IBMO vs DWLD
Comparison between ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).
5-Year PerformanceDWLD has outperformed IBMO, delivering a return of +7.9% compared to +0.6%
IBMO vs DWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBMO
$587M
DWLD
$586M
Expense Ratio
Winner
IBMO
0.18%
DWLD
0.62%
Max Drawdown
Winner
IBMO
14.77%
DWLD
40.86%
Sharpe Ratio
IBMO
-0.94
Winner
DWLD
0.91
5Y Beta
Winner
IBMO
0.01
DWLD
0.86
P/E Ratio
IBMO
N/A
DWLD
25.34
Forward P/E
IBMO
N/A
DWLD
12.17
PEG Ratio
IBMO
N/A
DWLD
0.23
5Y Dividends CAGR
IBMO
22.17%
Winner
DWLD
57.55%
Debt to Equity
IBMO
N/A
DWLD
60.49%
P/S Ratio
IBMO
N/A
DWLD
0.75
P/B Ratio
IBMO
N/A
DWLD
1.99
IBMO vs DWLD - Holdings Comparison
IBMO and DWLD have 1 common holdings. Overlap is -0.13%
IBMO's top 25 holdings weight is 25.38%. DWLD's top 25 holdings weight is 84.35%.
| Rank | IBMO | DWLD |
|---|---|---|
| #1 | n/a (n/a) - 3.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.42% |
| #2 | CALIFORNIA ST 5% (n/a) - 2.07% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.38% |
| #3 | n/a (n/a) - 2.02% | TRIP.COM GROUP LTD ADR (TCOM) - 4.88% |
| #4 | n/a (n/a) - 1.49% | DEVON ENERGY CORP (DVN) - 4.87% |
| #5 | NEW YORK N Y 5% (n/a) - 1.49% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.43% |
| #6 | ILLINOIS ST 5% (n/a) - 1.48% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.13% |
| #7 | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06% | VIATRIS INC (VTRS) - 4.13% |
| #8 | ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06% | MGM RESORTS INTERNATIONAL (MGM) - 3.90% |
| #9 | PENNSYLVANIA ST 5% (n/a) - 0.99% | JULIUS BAER GRUPPE AG (n/a) - 3.48% |
| #10 | CONNECTICUT ST 5% (n/a) - 0.96% | SEA LTD ADR (SE) - 3.37% |
| #11 | n/a (n/a) - 0.95% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.26% |
| #12 | MARYLAND ST 5% (n/a) - 0.71% | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.20% |
| #13 | n/a (n/a) - 0.69% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #14 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67% | TYSON FOODS INC CLASS A (TSN) - 3.17% |
| #15 | n/a (n/a) - 0.64% | MARKEL GROUP INC (MKL) - 2.99% |
| #16 | MASSACHUSETTS ST 5% (n/a) - 0.63% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #17 | WASHINGTON ST 5% (n/a) - 0.61% | CAPITAL ONE FINANCIAL CORP (COF) - 2.93% |
| #18 | n/a (n/a) - 0.61% | SAP SE (n/a) - 2.75% |
| #19 | MISSISSIPPI ST 5% (n/a) - 0.60% | CVS HEALTH CORP (CVS) - 2.45% |
| #20 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.60% | DIDI GLOBAL INC ADR (DIDIY) - 2.15% |
| #21 | n/a (n/a) - 0.59% | AMAZON.COM INC (AMZN) - 1.92% |
| #22 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58% | SILERGY CORP (n/a) - 1.89% |
| #23 | NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58% | AIA GROUP LTD (n/a) - 1.86% |
| #24 | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #25 | GEORGIA ST 5% (n/a) - 0.54% | MEITUAN CLASS B (n/a) - 1.78% |
| Total Holdings | 648 | 38 |
IBMO vs DWLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMO
+0.26%
DWLD
-1.51%
3M
IBMO
+0.65%
Winner
DWLD
+6.19%
6M
IBMO
+1.14%
Winner
DWLD
+2.47%
1Y
IBMO
+2.76%
Winner
DWLD
+17.20%
5Y(CAGR)
IBMO
+0.63%
Winner
DWLD
+7.91%
10Y(CAGR)
IBMO
N/A
DWLD
+10.91%
Max(CAGR)
IBMO
+1.84%
Winner
DWLD
+10.91%
IBMO vs DWLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBMO | DWLD |
|---|---|---|
| 2026 | +1.09% | -0.22% |
| 2025 | +3.15% | +31.54% |
| 2024 | +2.05% | +25.70% |
| 2023 | +2.72% | +18.38% |
| 2022 | -5.31% | -15.41% |
| 2021 | -0.16% | -3.23% |
| 2020 | +5.38% | +19.91% |
| 2019 | +4.69% | +29.69% |
| 2018 | N/A | -23.88% |
| 2017 | N/A | +30.10% |
IBMO vs DWLD Drawdown Comparison
The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The current DWLD drawdown is -3.39%.
| Rank | IBMO | DWLD |
|---|---|---|
| #1 | -14.77% Mar 9, 2020 - Jul 14, 2020 | -39.26% Apr 29, 2021 - May 15, 2024 |
| #2 | -8.91% Feb 12, 2021 - Jun 20, 2025 | -37.02% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -2.02% Aug 16, 2019 - Jan 13, 2020 | -16.01% Feb 14, 2025 - May 12, 2025 |
| #4 | -0.73% Aug 7, 2020 - Nov 17, 2020 | -11.27% Jan 6, 2026 - May 6, 2026 |
| #5 | -0.39% Jan 31, 2020 - Feb 20, 2020 | -10.44% May 17, 2024 - Sep 19, 2024 |
| #6 | -0.38% Sep 15, 2025 - Nov 17, 2025 | -9.81% Nov 7, 2024 - Feb 13, 2025 |
| #7 | -0.32% Jan 5, 2021 - Jan 27, 2021 | -8.66% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.29% Dec 24, 2025 - Jan 21, 2026 | -6.33% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -0.26% Apr 10, 2019 - Apr 24, 2019 | -5.85% Feb 17, 2021 - Apr 16, 2021 |
| #10 | -0.25% Aug 12, 2019 - Aug 14, 2019 | -5.75% Oct 12, 2020 - Nov 4, 2020 |
| #11 | -0.20% Jun 3, 2019 - Jun 18, 2019 | -5.43% Oct 7, 2024 - Nov 7, 2024 |
| #12 | -0.18% Jul 2, 2019 - Jul 9, 2019 | -5.04% Jan 21, 2021 - Feb 4, 2021 |
| #13 | -0.16% Feb 26, 2026 - Mar 13, 2026 | -5.00% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -0.16% Apr 4, 2019 - Apr 10, 2019 | -4.72% Sep 18, 2025 - Oct 27, 2025 |
| #15 | -0.16% Feb 27, 2020 - Mar 3, 2020 | -4.43% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between IBMO and DWLD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
IBMO vs DWLD dividend yield comparison.
| Year | IBMO | DWLD |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 2.37% | 1.56% |
| 2024 | 2.15% | 1.45% |
| 2023 | 1.65% | 1.23% |
| 2022 | 0.89% | 0.75% |
| 2021 | 0.62% | 1.03% |
| 2020 | 1.03% | 0.24% |
| 2019 | 1.01% | 2.27% |
| 2018 | 0.00% | 4.11% |
| 2017 | 0.00% | 0.20% |
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