TFLR vs DWLD

Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

TFLR vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLR(ETF)	DWLD(ETF)
Net Assets	$570M	$567M
Expense Ratio	0.61%	0.62%
Max Drawdown	5.55%	40.86%
Sharpe Ratio	0.83	0.98
5Y Beta	0.17	0.87
P/E Ratio	N/A	27.77
Forward P/E	N/A	11.92
PEG Ratio	N/A	0.24
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	58.43%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	2.03

Net Assets

Winner

TFLR

$570M

DWLD

$567M

Expense Ratio

Winner

TFLR

0.61%

DWLD

0.62%

Max Drawdown

Winner

TFLR

5.55%

DWLD

40.86%

Sharpe Ratio

TFLR

0.83

Winner

DWLD

0.98

5Y Beta

Winner

TFLR

0.17

DWLD

0.87

P/E Ratio

TFLR

N/A

DWLD

27.77

Forward P/E

TFLR

N/A

DWLD

11.92

PEG Ratio

TFLR

N/A

DWLD

0.24

5Y Dividends CAGR

TFLR

N/A

DWLD

57.55%

Debt to Equity

TFLR

N/A

DWLD

58.43%

P/S Ratio

TFLR

N/A

DWLD

0.76

P/B Ratio

TFLR

N/A

DWLD

2.03

TFLR vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	TFLR	DWLD
1 month	+0.10%	-0.29%
3 months	+2.26%	+3.69%
6 months	+1.72%	+2.29%
1 year	+5.51%	+18.27%
5 years(CAGR)	N/A	+7.61%
10 years(CAGR)	N/A	+10.87%
Max(CAGR)	+7.89%	+10.87%

Winner

TFLR

+0.10%

DWLD

-0.29%

TFLR

+2.26%

Winner

DWLD

+3.69%

TFLR

+1.72%

Winner

DWLD

+2.29%

TFLR

+5.51%

Winner

DWLD

+18.27%

5Y(CAGR)

TFLR

N/A

DWLD

+7.61%

10Y(CAGR)

TFLR

N/A

DWLD

+10.87%

Max(CAGR)

TFLR

+7.89%

Winner

DWLD

+10.87%

TFLR vs DWLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TFLR	DWLD
2026	+1.20%	-0.74%
2025	+6.40%	+31.54%
2024	+8.86%	+25.70%
2023	+11.92%	+18.38%
2022	-0.41%	-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%

TFLR vs DWLD Drawdown Comparison

The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.

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

The current TFLR drawdown is -0.25%. The current DWLD drawdown is -3.90%.

Rank	TFLR	DWLD
#1	-4.01% Feb 21, 2025 - May 5, 2025	-39.26% Apr 29, 2021 - May 15, 2024
#2	-2.17% Jan 22, 2026 - Apr 17, 2026	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-1.48% Mar 8, 2023 - Apr 5, 2023	-16.01% Feb 14, 2025 - May 12, 2025
#4	-1.05% Jul 31, 2024 - Aug 23, 2024	-11.27% Jan 6, 2026 - May 6, 2026
#5	-0.97% Nov 17, 2022 - Jan 4, 2023	-10.44% May 17, 2024 - Sep 19, 2024
#6	-0.81% Sep 14, 2023 - Nov 2, 2023	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-0.62% Jun 13, 2024 - Jul 2, 2024	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-0.61% May 1, 2023 - Jun 2, 2023	-6.33% Nov 12, 2025 - Dec 3, 2025
#9	-0.50% Feb 7, 2023 - Mar 8, 2023	-5.85% Feb 17, 2021 - Apr 16, 2021
#10	-0.50% Oct 2, 2025 - Oct 22, 2025	-5.75% Oct 12, 2020 - Nov 4, 2020
#11	-0.48% Mar 20, 2024 - Apr 5, 2024	-5.43% Oct 7, 2024 - Nov 7, 2024
#12	-0.37% Apr 24, 2023 - Apr 27, 2023	-5.04% Jan 21, 2021 - Feb 4, 2021
#13	-0.30% Oct 4, 2024 - Oct 9, 2024	-4.72% Sep 18, 2025 - Oct 27, 2025
#14	-0.29% Jul 21, 2025 - Aug 13, 2025	-4.43% Jul 23, 2025 - Aug 13, 2025
#15	-0.28% Apr 27, 2026 - May 5, 2026	-3.90% Jun 2, 2026 - Jun 5, 2026