DWLD vs RAA
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).
DWLD vs RAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWLD
$611M
RAA
$607M
Expense Ratio
Winner
DWLD
0.62%
RAA
0.90%
Max Drawdown
DWLD
40.86%
Winner
RAA
11.80%
Sharpe Ratio
DWLD
0.52
Winner
RAA
1.34
5Y Beta
DWLD
0.85
Winner
RAA
0.65
P/E Ratio
DWLD
16.55
RAA
N/A
Forward P/E
DWLD
11.86
RAA
N/A
PEG Ratio
DWLD
0.20
RAA
N/A
5Y Dividends CAGR
DWLD
57.55%
RAA
N/A
Debt to Equity
DWLD
55.31%
RAA
N/A
P/S Ratio
DWLD
0.68
RAA
N/A
P/B Ratio
DWLD
1.88
RAA
N/A
DWLD vs RAA - Historical Returns
Returns include dividend reinvestment.
1M
DWLD
+0.63%
Winner
RAA
+4.15%
3M
DWLD
-0.49%
Winner
RAA
+1.53%
6M
DWLD
+2.35%
Winner
RAA
+6.69%
1Y
DWLD
+11.69%
Winner
RAA
+18.34%
5Y(CAGR)
DWLD
+10.18%
RAA
N/A
10Y(CAGR)
DWLD
+10.80%
RAA
N/A
Max(CAGR)
DWLD
+10.80%
Winner
RAA
+16.29%
DWLD vs RAA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | RAA |
|---|---|---|
| 2026 | +1.00% | +11.64% |
| 2025 | +31.54% | +12.12% |
| 2024 | +25.70% | N/A |
| 2023 | +18.38% | N/A |
| 2022 | -15.41% | N/A |
| 2021 | -3.23% | N/A |
| 2020 | +19.91% | N/A |
| 2019 | +29.69% | N/A |
| 2018 | -23.88% | N/A |
| 2017 | +30.10% | N/A |
DWLD vs RAA Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current DWLD drawdown is -2.84%.
| Rank | DWLD | RAA |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -11.80% Feb 26, 2025 - Jun 4, 2025 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -5.91% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -4.60% Jun 2, 2026 - Aug 21, 2026 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -3.99% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -3.71% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -2.18% May 14, 2026 - May 28, 2026 |
| #8 | -6.63% Jun 2, 2026 - Aug 3, 2026 | -1.82% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -1.71% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -1.46% Jul 29, 2025 - Aug 7, 2025 |
| #11 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -1.29% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -1.21% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -1.02% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -0.82% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -0.63% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between DWLD and RAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
DWLD vs RAA dividend yield comparison.
| Year | DWLD | RAA |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.56% | 2.14% |
| 2024 | 1.45% | 0.00% |
| 2023 | 1.23% | 0.00% |
| 2022 | 0.75% | 0.00% |
| 2021 | 1.03% | 0.00% |
| 2020 | 0.24% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 4.11% | 0.00% |
| 2017 | 0.20% | 0.00% |
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