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DWLD vs SPY

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DWLD, delivering a return of +13.3% compared to +7.6%

DWLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWLD
$567M
Winner
SPY
$735B
Expense Ratio
DWLD
0.62%
Winner
SPY
0.09%
Max Drawdown
Winner
DWLD
40.86%
SPY
56.47%
Sharpe Ratio
DWLD
0.98
Winner
SPY
1.62
5Y Beta
Winner
DWLD
0.87
SPY
1.00
P/E Ratio
Winner
DWLD
27.77
SPY
28.99
Forward P/E
Winner
DWLD
11.92
SPY
22.37
PEG Ratio
DWLD
0.24
SPY
N/A
5Y Dividends CAGR
Winner
DWLD
57.55%
SPY
5.43%
5Y EPS CAGR
DWLD
N/A
SPY
26.05%
Debt to Equity
DWLD
58.43%
Winner
SPY
32.40%
P/S Ratio
Winner
DWLD
0.76
SPY
3.74
P/B Ratio
Winner
DWLD
2.03
SPY
5.61

DWLD vs SPY - Holdings Comparison

DWLD and SPY have 17 common holdings. Overlap is 9.83%

DWLD's top 25 holdings weight is 84.28%. SPY's top 25 holdings weight is 52.37%.

RankDWLDSPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.82%
NVIDIA CORP (NVDA) - 8.10%
#2
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.94%
APPLE INC (AAPL) - 7.02%
#3
DEVON ENERGY CORP (DVN) - 4.89%
MICROSOFT CORP (MSFT) - 4.79%
#4
VIATRIS INC (VTRS) - 4.41%
AMAZON.COM INC (AMZN) - 4.02%
#5
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.39%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.87%
BROADCOM INC (AVGO) - 3.10%
#7
TRIP.COM GROUP LTD ADR (TCOM) - 3.65%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
JULIUS BAER GRUPPE AG (n/a) - 3.61%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TYSON FOODS INC CLASS A (TSN) - 3.57%
TESLA INC (TSLA) - 1.89%
#10
JBS NV ORDINARY SHARES CLASS A (JBS) - 3.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
META PLATFORMS INC CLASS A (META) - 3.38%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SEA LTD ADR (SE) - 3.31%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALPHABET INC CLASS C (GOOG) - 3.29%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MARKEL GROUP INC (MKL) - 3.20%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MGM RESORTS INTERNATIONAL (MGM) - 3.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.10%
INTEL CORP (INTC) - 0.90%
#17
CAPITAL ONE FINANCIAL CORP (COF) - 3.05%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SAP SE (n/a) - 2.62%
VISA INC CLASS A (V) - 0.85%
#19
CVS HEALTH CORP (CVS) - 2.56%
WALMART INC (WMT) - 0.81%
#20
SILERGY CORP (n/a) - 2.15%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AMAZON.COM INC (AMZN) - 2.04%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DIDI GLOBAL INC ADR (DIDIY) - 1.99%
CATERPILLAR INC (CAT) - 0.66%
#23
AIA GROUP LTD (n/a) - 1.96%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 1.94%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93%
ABBVIE INC (ABBV) - 0.58%
Total Holdings38505

DWLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DWLD
-0.29%
Winner
SPY
+1.90%
3M
DWLD
+3.69%
Winner
SPY
+8.55%
6M
DWLD
+2.29%
Winner
SPY
+8.18%
1Y
DWLD
+18.27%
Winner
SPY
+25.79%
5Y(CAGR)
DWLD
+7.61%
Winner
SPY
+13.32%
10Y(CAGR)
DWLD
+10.87%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DWLD
+10.87%
SPY
+8.47%

DWLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDWLDSPY
2026-0.74%+8.26%
2025+31.54%+18.00%
2024+25.70%+25.59%
2023+18.38%+26.72%
2022-15.41%-18.64%
2021-3.23%+30.52%
2020+19.91%+17.28%
2019+29.69%+31.09%
2018-23.88%-5.24%
2017+30.10%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DWLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DWLD drawdown is -3.90%. The current SPY drawdown is -2.90%.

RankDWLDSPY
#1-39.26%
Apr 29, 2021 - May 15, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.02%
Jan 26, 2018 - Sep 2, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.01%
Feb 14, 2025 - May 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.27%
Jan 6, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
May 17, 2024 - Sep 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.81%
Nov 7, 2024 - Feb 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.66%
Sep 2, 2020 - Oct 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.33%
Nov 12, 2025 - Dec 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.85%
Feb 17, 2021 - Apr 16, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.75%
Oct 12, 2020 - Nov 4, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.43%
Oct 7, 2024 - Nov 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.04%
Jan 21, 2021 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.72%
Sep 18, 2025 - Oct 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.43%
Jul 23, 2025 - Aug 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.90%
Jun 2, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DWLD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

DWLD vs SPY dividend yield comparison.

YearDWLDSPY
20260.00%0.24%
20251.56%1.07%
20241.45%1.21%
20231.23%1.40%
20220.75%1.65%
20211.03%1.20%
20200.24%1.52%
20192.27%1.75%
20184.11%2.04%
20170.20%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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