RWLC vs DWAW

Comparison between RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).

RWLC vs DWAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWLC(ETF)	DWAW(ETF)
Net Assets	$90M	$89M
Expense Ratio	0.32%	1.23%
Max Drawdown	21.01%	32.55%
Sharpe Ratio	1.09	1.09
5Y Beta	0.84	1.10
P/E Ratio	25.50	N/A
Forward P/E	19.26	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	29.41%	N/A
Debt to Equity	9.55%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	7.30	N/A

Net Assets

Winner

RWLC

$90M

DWAW

$89M

Expense Ratio

Winner

RWLC

0.32%

DWAW

1.23%

Max Drawdown

Winner

RWLC

21.01%

DWAW

32.55%

Sharpe Ratio

Winner

RWLC

1.09

DWAW

1.09

5Y Beta

Winner

RWLC

0.84

DWAW

1.10

P/E Ratio

RWLC

25.50

DWAW

N/A

Forward P/E

RWLC

19.26

DWAW

N/A

PEG Ratio

RWLC

0.21

DWAW

N/A

5Y EPS CAGR

RWLC

29.41%

DWAW

N/A

Debt to Equity

RWLC

9.55%

DWAW

N/A

P/S Ratio

RWLC

2.24

DWAW

N/A

P/B Ratio

RWLC

7.30

DWAW

N/A

RWLC vs DWAW - Holdings Comparison

RWLC and DWAW have 0 common holdings. Overlap is 0.00%

RWLC's top 25 holdings weight is 62.84%. DWAW's top 25 holdings weight is 99.48%.

Rank	RWLC	DWAW
#1	APPLE INC (AAPL) - 9.05%	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 22.98%
#2	NVIDIA CORP (NVDA) - 6.81%	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.70%
#3	ALPHABET INC CLASS A (GOOGL) - 4.43%	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.08%
#4	ALPHABET INC CLASS C (GOOG) - 3.93%	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.46%
#5	MICRON TECHNOLOGY INC (MU) - 3.49%	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 18.26%
#6	LAM RESEARCH CORP (LRCX) - 3.12%	N/A
#7	MICROSOFT CORP (MSFT) - 2.84%	N/A
#8	AMAZON.COM INC (AMZN) - 2.51%	N/A
#9	MASTERCARD INC CLASS A (MA) - 2.37%	N/A
#10	WESTERN DIGITAL CORP (WDC) - 2.29%	N/A
#11	ALTRIA GROUP INC (MO) - 2.02%	N/A
#12	GILEAD SCIENCES INC (GILD) - 1.91%	N/A
#13	ADOBE INC (ADBE) - 1.69%	N/A
#14	EXXON MOBIL CORP (XOM) - 1.64%	N/A
#15	GE VERNOVA INC (GEV) - 1.59%	N/A
#16	BANK OF NEW YORK MELLON CORP (BNY) - 1.54%	N/A
#17	ELI LILLY AND CO (LLY) - 1.46%	N/A
#18	PROGRESSIVE CORP (PGR) - 1.40%	N/A
#19	BOOKING HOLDINGS INC (BKNG) - 1.34%	N/A
#20	CIENA CORP (CIEN) - 1.33%	N/A
#21	WILLIAMS COMPANIES INC (WMB) - 1.31%	N/A
#22	BROADCOM INC (AVGO) - 1.24%	N/A
#23	MCKESSON CORP (MCK) - 1.22%	N/A
#24	GENERAL MOTORS CO (GM) - 1.18%	N/A
#25	THE TRAVELERS COMPANIES INC (TRV) - 1.13%	N/A
Total Holdings	114	5

RWLC vs DWAW - Historical Returns

Returns include dividend reinvestment.

Period	RWLC	DWAW
1 month	+2.88%	+2.90%
3 months	+10.29%	+11.42%
6 months	+12.65%	+12.34%
1 year	+19.68%	+22.68%
5 years(CAGR)	+13.29%	+6.38%
Max(CAGR)	+13.29%	+11.85%

RWLC

+2.88%

Winner

DWAW

+2.90%

RWLC

+10.29%

Winner

DWAW

+11.42%

Winner

RWLC

+12.65%

DWAW

+12.34%

RWLC

+19.68%

Winner

DWAW

+22.68%

5Y(CAGR)

Winner

RWLC

+13.29%

DWAW

+6.38%

Max(CAGR)

Winner

RWLC

+13.29%

DWAW

+11.85%

RWLC vs DWAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RWLC	DWAW
2026	+11.10%	+11.02%
2025	+20.29%	+10.68%
2024	+30.72%	+20.32%
2023	+15.43%	+10.77%
2022	-11.99%	-17.57%
2021	+2.05%	+5.12%
2020	N/A	+46.82%
2019	N/A	-0.38%

RWLC vs DWAW Drawdown Comparison

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The current RWLC drawdown is -2.46%. The current DWAW drawdown is -4.35%.

Rank	RWLC	DWAW
#1	-21.00% Dec 27, 2021 - Jan 10, 2024	-31.56% Feb 12, 2021 - Jul 5, 2024
#2	-16.20% Feb 18, 2025 - May 16, 2025	-29.02% Feb 20, 2020 - Jun 5, 2020
#3	-9.46% Dec 11, 2025 - Apr 17, 2026	-22.91% Dec 6, 2024 - Aug 12, 2025
#4	-8.23% Jul 10, 2024 - Aug 20, 2024	-13.08% Jul 10, 2024 - Nov 7, 2024
#5	-5.86% Oct 28, 2025 - Dec 10, 2025	-11.58% Feb 25, 2026 - Apr 17, 2026
#6	-5.30% Apr 3, 2024 - May 6, 2024	-10.55% Sep 2, 2020 - Oct 13, 2020
#7	-5.14% Dec 5, 2024 - Feb 5, 2025	-8.01% Oct 13, 2020 - Nov 5, 2020
#8	-4.44% Aug 30, 2024 - Sep 19, 2024	-6.82% Oct 29, 2025 - Dec 24, 2025
#9	-2.70% Oct 2, 2025 - Oct 28, 2025	-5.23% Jun 10, 2020 - Jun 23, 2020
#10	-2.68% Dec 20, 2021 - Dec 27, 2021	-5.00% Jan 22, 2021 - Feb 4, 2021
#11	-2.46% Jun 2, 2026 - Jun 5, 2026	-4.35% Jun 2, 2026 - Jun 5, 2026
#12	-2.31% Jul 25, 2025 - Aug 6, 2025	-4.31% Dec 22, 2020 - Jan 7, 2021
#13	-1.90% Aug 13, 2025 - Sep 9, 2025	-3.70% Jun 23, 2020 - Jul 1, 2020
#14	-1.81% Nov 13, 2024 - Nov 25, 2024	-3.65% Jul 20, 2020 - Aug 3, 2020
#15	-1.80% Jun 6, 2025 - Jun 24, 2025	-3.52% Jan 29, 2026 - Feb 9, 2026