ETHB vs DWLD

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

ETHB vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	DWLD(ETF)
Net Assets	$584M	$586M
Expense Ratio	0.25%	0.62%
Max Drawdown	35.18%	40.86%
Sharpe Ratio	-1.45	0.91
5Y Beta	2.28	0.86
P/E Ratio	N/A	25.34
Forward P/E	N/A	12.17
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	60.49%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	1.99

Net Assets

ETHB

$584M

Winner

DWLD

$586M

Expense Ratio

Winner

ETHB

0.25%

DWLD

0.62%

Max Drawdown

Winner

ETHB

35.18%

DWLD

40.86%

Sharpe Ratio

ETHB

-1.45

Winner

DWLD

0.91

5Y Beta

ETHB

2.28

Winner

DWLD

0.86

P/E Ratio

ETHB

N/A

DWLD

25.34

Forward P/E

ETHB

N/A

DWLD

12.17

PEG Ratio

ETHB

N/A

DWLD

0.23

5Y Dividends CAGR

ETHB

N/A

DWLD

57.55%

Debt to Equity

ETHB

N/A

DWLD

60.49%

P/S Ratio

ETHB

N/A

DWLD

0.75

P/B Ratio

ETHB

N/A

DWLD

1.99

ETHB vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	DWLD
1 month	-27.10%	-1.51%
3 months	-19.67%	+6.19%
6 months	N/A	+2.47%
1 year	N/A	+17.20%
5 years(CAGR)	N/A	+7.91%
10 years(CAGR)	N/A	+10.91%
Max(CAGR)	-58.09%	+10.91%

ETHB

-27.10%

Winner

DWLD

-1.51%

ETHB

-19.67%

Winner

DWLD

+6.19%

ETHB

N/A

DWLD

+2.47%

ETHB

N/A

DWLD

+17.20%

5Y(CAGR)

ETHB

N/A

DWLD

+7.91%

10Y(CAGR)

ETHB

N/A

DWLD

+10.91%

Max(CAGR)

ETHB

-58.09%

Winner

DWLD

+10.91%

ETHB vs DWLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ETHB	DWLD
2026	-19.67%	-0.22%
2025	N/A	+31.54%
2024	N/A	+25.70%
2023	N/A	+18.38%
2022	N/A	-15.41%
2021	N/A	-3.23%
2020	N/A	+19.91%
2019	N/A	+29.69%
2018	N/A	-23.88%
2017	N/A	+30.10%

ETHB vs DWLD Drawdown Comparison

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current ETHB drawdown is -31.51%. The current DWLD drawdown is -3.39%.

Rank	ETHB	DWLD
#1	-35.18% Apr 17, 2026 - Jun 5, 2026	-39.26% Apr 29, 2021 - May 15, 2024
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-16.01% Feb 14, 2025 - May 12, 2025
#4	N/A	-11.27% Jan 6, 2026 - May 6, 2026
#5	N/A	-10.44% May 17, 2024 - Sep 19, 2024
#6	N/A	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	N/A	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-6.33% Nov 12, 2025 - Dec 3, 2025
#9	N/A	-5.85% Feb 17, 2021 - Apr 16, 2021
#10	N/A	-5.75% Oct 12, 2020 - Nov 4, 2020
#11	N/A	-5.43% Oct 7, 2024 - Nov 7, 2024
#12	N/A	-5.04% Jan 21, 2021 - Feb 4, 2021
#13	N/A	-5.00% Jun 2, 2026 - Jun 10, 2026
#14	N/A	-4.72% Sep 18, 2025 - Oct 27, 2025
#15	N/A	-4.43% Jul 23, 2025 - Aug 13, 2025