RAA vs DWLD

Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

RAA vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAA(ETF)	DWLD(ETF)
Net Assets	$607M	$611M
Expense Ratio	0.90%	0.62%
Max Drawdown	11.80%	40.86%
Sharpe Ratio	1.34	0.52
5Y Beta	0.65	0.85
P/E Ratio	N/A	16.55
Forward P/E	N/A	11.86
PEG Ratio	N/A	0.20
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	55.31%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.88

Net Assets

RAA

$607M

Winner

DWLD

$611M

Expense Ratio

RAA

0.90%

Winner

DWLD

0.62%

Max Drawdown

Winner

RAA

11.80%

DWLD

40.86%

Sharpe Ratio

Winner

RAA

1.34

DWLD

0.52

5Y Beta

Winner

RAA

0.65

DWLD

0.85

P/E Ratio

RAA

N/A

DWLD

16.55

Forward P/E

RAA

N/A

DWLD

11.86

PEG Ratio

RAA

N/A

DWLD

0.20

5Y Dividends CAGR

RAA

N/A

DWLD

57.55%

Debt to Equity

RAA

N/A

DWLD

55.31%

P/S Ratio

RAA

N/A

DWLD

0.68

P/B Ratio

RAA

N/A

DWLD

1.88

RAA vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	RAA	DWLD
1 month	+4.15%	+0.63%
3 months	+1.53%	-0.49%
6 months	+6.69%	+2.35%
1 year	+18.34%	+11.69%
5 years(CAGR)	N/A	+10.18%
10 years(CAGR)	N/A	+10.80%
Max(CAGR)	+16.29%	+10.80%

Winner

RAA

+4.15%

DWLD

+0.63%

Winner

RAA

+1.53%

DWLD

-0.49%

Winner

RAA

+6.69%

DWLD

+2.35%

Winner

RAA

+18.34%

DWLD

+11.69%

5Y(CAGR)

RAA

N/A

DWLD

+10.18%

10Y(CAGR)

RAA

N/A

DWLD

+10.80%

Max(CAGR)

Winner

RAA

+16.29%

DWLD

+10.80%

RAA vs DWLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RAA	DWLD
2026	+11.64%	+1.00%
2025	+12.12%	+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%

RAA vs DWLD Drawdown Comparison

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 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 -2.84%.

Rank	RAA	DWLD
#1	-11.80% Feb 26, 2025 - Jun 4, 2025	-39.26% Apr 29, 2021 - May 15, 2024
#2	-5.91% Feb 25, 2026 - Apr 15, 2026	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-4.60% Jun 2, 2026 - Aug 21, 2026	-16.01% Feb 14, 2025 - May 12, 2025
#4	-3.99% Oct 28, 2025 - Dec 10, 2025	-11.27% Jan 6, 2026 - May 6, 2026
#5	-3.71% Jan 28, 2026 - Feb 25, 2026	-10.44% May 17, 2024 - Sep 19, 2024
#6	-2.31% Oct 8, 2025 - Oct 20, 2025	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-2.18% May 14, 2026 - May 28, 2026	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-1.82% Dec 11, 2025 - Dec 23, 2025	-6.63% Jun 2, 2026 - Aug 3, 2026
#9	-1.71% Aug 13, 2025 - Sep 5, 2025	-6.33% Nov 12, 2025 - Dec 3, 2025
#10	-1.46% Jul 29, 2025 - Aug 7, 2025	-5.85% Feb 17, 2021 - Apr 16, 2021
#11	-1.29% Oct 20, 2025 - Oct 27, 2025	-5.75% Oct 12, 2020 - Nov 4, 2020
#12	-1.21% Jan 12, 2026 - Jan 22, 2026	-5.43% Oct 7, 2024 - Nov 7, 2024
#13	-1.02% Dec 26, 2025 - Jan 5, 2026	-5.04% Jan 21, 2021 - Feb 4, 2021
#14	-0.82% Sep 22, 2025 - Sep 30, 2025	-4.72% Sep 18, 2025 - Oct 27, 2025
#15	-0.63% Apr 17, 2026 - Apr 22, 2026	-4.43% Jul 23, 2025 - Aug 13, 2025