DWLD vs SLVR

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).

DWLD vs SLVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	SLVR(ETF)
Net Assets	$611M	$609M
Expense Ratio	0.62%	0.65%
Max Drawdown	40.86%	43.70%
Sharpe Ratio	0.52	1.35
5Y Beta	0.85	1.30
P/E Ratio	16.55	N/A
Forward P/E	11.86	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	57.55%	N/A
Debt to Equity	55.31%	N/A
P/S Ratio	0.68	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

DWLD

$611M

SLVR

$609M

Expense Ratio

Winner

DWLD

0.62%

SLVR

0.65%

Max Drawdown

Winner

DWLD

40.86%

SLVR

43.70%

Sharpe Ratio

DWLD

0.52

Winner

SLVR

1.35

5Y Beta

Winner

DWLD

0.85

SLVR

1.30

P/E Ratio

DWLD

16.55

SLVR

N/A

Forward P/E

DWLD

11.86

SLVR

N/A

PEG Ratio

DWLD

0.20

SLVR

N/A

5Y Dividends CAGR

DWLD

57.55%

SLVR

N/A

Debt to Equity

DWLD

55.31%

SLVR

N/A

P/S Ratio

DWLD

0.68

SLVR

N/A

P/B Ratio

DWLD

1.88

SLVR

N/A

DWLD vs SLVR - Holdings Comparison

DWLD and SLVR have 1 common holdings. Overlap is 0.00%

DWLD's top 25 holdings weight is 83.25%. SLVR's top 25 holdings weight is 89.86%.

Rank	DWLD	SLVR
#1	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.85%	FIRST MAJESTIC SILVER CORP (n/a) - 20.61%
#2	TRIP.COM GROUP LTD ADR (TCOM) - 5.52%	SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.84%
#3	DEVON ENERGY CORP (DVN) - 4.99%	AYA GOLD & SILVER INC (n/a) - 8.31%
#4	SEA LTD ADR (SE) - 4.86%	WHEATON PRECIOUS METALS CORP (n/a) - 4.94%
#5	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.80%	ENDEAVOUR SILVER CORP (EXK) - 4.75%
#6	VIATRIS INC (VTRS) - 4.23%	SILVERCORP METALS INC (n/a) - 4.58%
#7	JULIUS BAER GRUPPE AG (n/a) - 3.88%	ABRASILVER RESOURCE CORP (ABBRF) - 4.21%
#8	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72%	AMERICAS GOLD AND SILVER CORP (n/a) - 3.51%
#9	AMAZON.COM INC (AMZN) - 3.50%	n/a (n/a) - 3.08%
#10	CAPITAL ONE FINANCIAL CORP (COF) - 3.50%	GOGOLD RESOURCES INC (GLGDF) - 2.64%
#11	MGM RESORTS INTERNATIONAL (MGM) - 3.46%	COEUR MINING INC (CDE) - 2.08%
#12	TYSON FOODS INC CLASS A (TSN) - 3.06%	HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.80%
#13	SAP SE (n/a) - 3.02%	HECLA MINING CO (HL) - 1.72%
#14	MARKEL GROUP INC (MKL) - 3.01%	NEW PACIFIC METALS CORP (n/a) - 1.46%
#15	META PLATFORMS INC CLASS A (META) - 2.89%	FRESNILLO PLC (n/a) - 1.18%
#16	ALPHABET INC CLASS C (GOOG) - 2.81%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.13%
#17	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.78%	INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06%
#18	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.71%	SILVER TIGER METALS INC (n/a) - 0.94%
#19	CVS HEALTH CORP (CVS) - 2.58%	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.87%
#20	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.18%	UNICO SILVER LTD (n/a) - 0.83%
#21	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.14%	n/a (n/a) - 0.75%
#22	DIDI GLOBAL INC ADR (DIDIY) - 2.08%	ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.69%
#23	SOLVENTUM CORP (SOLV) - 1.96%	GUANAJUATO SILVER CO LTD (n/a) - 0.65%
#24	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93%	CERRO DE PASCO RESOURCES INC (n/a) - 0.64%
#25	NETEASE INC ADR (NTES) - 1.79%	SILVER MINES LTD (n/a) - 0.59%
Total Holdings	39	81

DWLD vs SLVR - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	SLVR
1 month	+0.63%	+33.04%
3 months	-0.49%	+10.71%
6 months	+2.35%	-20.78%
1 year	+11.69%	+102.22%
5 years(CAGR)	+10.18%	N/A
10 years(CAGR)	+10.80%	N/A
Max(CAGR)	+10.80%	+105.82%

DWLD

+0.63%

Winner

SLVR

+33.04%

DWLD

-0.49%

Winner

SLVR

+10.71%

Winner

DWLD

+2.35%

SLVR

-20.78%

DWLD

+11.69%

Winner

SLVR

+102.22%

5Y(CAGR)

DWLD

+10.18%

SLVR

N/A

10Y(CAGR)

DWLD

+10.80%

SLVR

N/A

Max(CAGR)

DWLD

+10.80%

Winner

SLVR

+105.82%

DWLD vs SLVR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DWLD	SLVR
2026	+1.00%	+18.80%
2025	+31.54%	+170.63%
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 SLVR Drawdown Comparison

The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.

The maximum drawdown for SLVR was -43.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current DWLD drawdown is -2.84%. The current SLVR drawdown is -20.78%.

Rank	DWLD	SLVR
#1	-39.26% Apr 29, 2021 - May 15, 2024	-43.70% Feb 27, 2026 - Jul 16, 2026
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-26.03% Jan 28, 2026 - Feb 27, 2026
#3	-16.01% Feb 14, 2025 - May 12, 2025	-23.59% Oct 16, 2025 - Nov 28, 2025
#4	-11.27% Jan 6, 2026 - May 6, 2026	-23.19% Mar 18, 2025 - May 27, 2025
#5	-10.44% May 17, 2024 - Sep 19, 2024	-10.63% Jul 22, 2025 - Aug 26, 2025
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	-9.38% Feb 20, 2025 - Mar 12, 2025
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-7.35% Dec 26, 2025 - Jan 6, 2026
#8	-6.63% Jun 2, 2026 - Aug 3, 2026	-6.20% Jun 9, 2025 - Jul 7, 2025
#9	-6.33% Nov 12, 2025 - Dec 3, 2025	-5.67% Sep 15, 2025 - Sep 22, 2025
#10	-5.85% Feb 17, 2021 - Apr 16, 2021	-5.44% Jul 11, 2025 - Jul 22, 2025
#11	-5.75% Oct 12, 2020 - Nov 4, 2020	-5.43% Oct 8, 2025 - Oct 13, 2025
#12	-5.43% Oct 7, 2024 - Nov 7, 2024	-5.34% Dec 2, 2025 - Dec 9, 2025
#13	-5.04% Jan 21, 2021 - Feb 4, 2021	-4.91% Sep 22, 2025 - Sep 26, 2025
#14	-4.72% Sep 18, 2025 - Oct 27, 2025	-4.62% Jul 7, 2025 - Jul 10, 2025
#15	-4.43% Jul 23, 2025 - Aug 13, 2025	-4.36% Jan 6, 2026 - Jan 12, 2026