DWLD vs TFLR
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
DWLD vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWLD
$567M
Winner
TFLR
$570M
Expense Ratio
DWLD
0.62%
Winner
TFLR
0.61%
Max Drawdown
DWLD
40.86%
Winner
TFLR
5.55%
Sharpe Ratio
Winner
DWLD
0.98
TFLR
0.83
5Y Beta
DWLD
0.87
Winner
TFLR
0.17
P/E Ratio
DWLD
27.77
TFLR
N/A
Forward P/E
DWLD
11.92
TFLR
N/A
PEG Ratio
DWLD
0.24
TFLR
N/A
5Y Dividends CAGR
DWLD
57.55%
TFLR
N/A
Debt to Equity
DWLD
58.43%
TFLR
N/A
P/S Ratio
DWLD
0.76
TFLR
N/A
P/B Ratio
DWLD
2.03
TFLR
N/A
DWLD vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
DWLD
-0.29%
Winner
TFLR
+0.10%
3M
Winner
DWLD
+3.69%
TFLR
+2.26%
6M
Winner
DWLD
+2.29%
TFLR
+1.72%
1Y
Winner
DWLD
+18.27%
TFLR
+5.51%
5Y(CAGR)
DWLD
+7.61%
TFLR
N/A
10Y(CAGR)
DWLD
+10.87%
TFLR
N/A
Max(CAGR)
Winner
DWLD
+10.87%
TFLR
+7.89%
DWLD vs TFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | TFLR |
|---|---|---|
| 2026 | -0.74% | +1.20% |
| 2025 | +31.54% | +6.40% |
| 2024 | +25.70% | +8.86% |
| 2023 | +18.38% | +11.92% |
| 2022 | -15.41% | -0.41% |
| 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 TFLR Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current DWLD drawdown is -3.90%. The current TFLR drawdown is -0.25%.
| Rank | DWLD | TFLR |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #14 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -0.29% Jul 21, 2025 - Aug 13, 2025 |
| #15 | -3.90% Jun 2, 2026 - Jun 5, 2026 | -0.28% Apr 27, 2026 - May 5, 2026 |
Correlation
Correlation between DWLD and TFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
DWLD vs TFLR dividend yield comparison.
| Year | DWLD | TFLR |
|---|---|---|
| 2026 | 0.00% | 2.67% |
| 2025 | 1.56% | 6.93% |
| 2024 | 1.45% | 8.18% |
| 2023 | 1.23% | 7.76% |
| 2022 | 0.75% | 0.58% |
| 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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