WOOD vs DBAW
Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceDBAW has outperformed WOOD, delivering a return of +10.7% compared to -4.0%
WOOD vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WOOD
$251M
DBAW
$251M
Expense Ratio
WOOD
0.40%
DBAW
0.40%
Max Drawdown
WOOD
63.84%
Winner
DBAW
31.44%
Sharpe Ratio
WOOD
-0.53
Winner
DBAW
1.86
5Y Beta
Winner
WOOD
0.70
DBAW
0.74
5Y Dividends CAGR
WOOD
18.92%
Winner
DBAW
24.74%
WOOD vs DBAW - Holdings Comparison
WOOD and DBAW have 1 common holdings. Overlap is -1.64%
WOOD's top 25 holdings weight is 99.37%. DBAW's top 25 holdings weight is 21.09%.
| Rank | WOOD | DBAW |
|---|---|---|
| #1 | WEYERHAEUSER CO (WY) - 8.58% | n/a (n/a) - 4.33% |
| #2 | SUZANO SA (n/a) - 7.11% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | WEST FRASER TIMBER CO.LTD (n/a) - 6.49% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | SMURFIT WESTROCK PLC (SW) - 6.42% | SK HYNIX INC (n/a) - 1.23% |
| #5 | KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | INTERNATIONAL PAPER CO (IP) - 5.67% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | STORA ENSO OYJ CLASS R (n/a) - 4.70% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | UPM-KYMMENE OYJ (n/a) - 4.61% | n/a (n/a) - 0.81% |
| #10 | MONDI PLC (n/a) - 4.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | RAYONIER INC (RYN) - 4.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09% | SHELL PLC (n/a) - 0.67% |
| #14 | OJI HOLDINGS CORP (n/a) - 4.08% | NESTLE SA (n/a) - 0.67% |
| #15 | HOLMEN AB CLASS B (n/a) - 3.71% | n/a (n/a) - 0.58% |
| #16 | SCG PACKAGING PCL NVDR (n/a) - 3.64% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | SUMITOMO FORESTRY CO LTD (n/a) - 3.58% | GSK PLC (n/a) - 0.31% |
| #18 | EMPRESAS CMPC SA (n/a) - 2.34% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | THE NAVIGATOR CO SA (n/a) - 2.14% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | BILLERUD AB (n/a) - 1.88% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | SAPPI LTD (n/a) - 1.35% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | DEXCO SA (n/a) - 0.76% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 56 | 1758 |
WOOD vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
WOOD
-2.50%
Winner
DBAW
+1.56%
3M
WOOD
-10.19%
Winner
DBAW
+7.54%
6M
WOOD
-4.52%
Winner
DBAW
+13.92%
1Y
WOOD
-8.61%
Winner
DBAW
+31.93%
5Y(CAGR)
WOOD
-4.04%
Winner
DBAW
+10.66%
10Y(CAGR)
WOOD
+5.11%
Winner
DBAW
+11.03%
Max(CAGR)
WOOD
+3.64%
Winner
DBAW
+9.30%
WOOD vs DBAW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WOOD | DBAW |
|---|---|---|
| 2026 | -8.60% | +10.77% |
| 2025 | -3.16% | +25.86% |
| 2024 | -3.47% | +14.72% |
| 2023 | +13.46% | +14.15% |
| 2022 | -18.86% | -13.77% |
| 2021 | +17.65% | +12.71% |
| 2020 | +20.67% | +5.92% |
| 2019 | +19.41% | +22.66% |
| 2018 | -18.93% | -10.68% |
| 2017 | +33.95% | +17.09% |
| 2016 | +15.79% | +8.32% |
| 2015 | -8.05% | -0.16% |
| 2014 | +3.51% | +8.64% |
| 2013 | +15.18% | N/A |
| 2012 | +21.19% | N/A |
| 2011 | -17.28% | N/A |
| 2010 | +13.88% | N/A |
| 2009 | +38.49% | N/A |
| 2008 | -38.85% | N/A |
WOOD vs DBAW Drawdown Comparison
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current WOOD drawdown is -24.72%. The current DBAW drawdown is -3.67%.
| Rank | WOOD | DBAW |
|---|---|---|
| #1 | -63.24% Sep 19, 2008 - Jan 14, 2011 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -50.20% Jun 6, 2018 - Dec 16, 2020 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -34.33% Apr 4, 2011 - Mar 27, 2013 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -31.85% May 10, 2021 - Sep 26, 2022 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -29.49% Feb 13, 2015 - Dec 8, 2016 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -11.99% May 20, 2013 - Sep 11, 2013 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -11.11% Mar 6, 2014 - Dec 23, 2014 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -9.05% Jun 25, 2008 - Aug 8, 2008 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -8.41% Sep 3, 2008 - Sep 19, 2008 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -8.40% Jan 29, 2018 - Feb 26, 2018 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -7.53% Feb 17, 2011 - Mar 29, 2011 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -6.46% Jan 16, 2014 - Feb 14, 2014 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #13 | -6.29% Mar 28, 2013 - May 8, 2013 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
| #14 | -5.44% Aug 8, 2008 - Sep 3, 2008 | -3.97% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -5.09% Sep 18, 2013 - Oct 16, 2013 | -3.78% Feb 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between WOOD and DBAW is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2025)
WOOD vs DBAW dividend yield comparison.
| Year | WOOD | DBAW |
|---|---|---|
| 2025 | 2.51% | 3.83% |
| 2024 | 2.09% | 1.70% |
| 2023 | 1.64% | 3.45% |
| 2022 | 2.26% | 8.81% |
| 2021 | 1.24% | 2.05% |
| 2020 | 0.98% | 2.08% |
| 2019 | 1.85% | 2.91% |
| 2018 | 2.82% | 2.93% |
| 2017 | 1.19% | 2.41% |
| 2016 | 1.65% | 1.99% |
| 2015 | 2.04% | 5.74% |
| 2014 | 1.71% | 7.59% |
| 2013 | 1.55% | 0.00% |
| 2012 | 1.29% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 2.48% | 0.00% |
| 2009 | 1.08% | 0.00% |
| 2008 | 1.57% | 0.00% |
Select Stocks to Compare
Popular: WOOD vs SPYDBAW vs SPY
More Comparisons
Compare with similar stocks