DINT vs. SPDW
Compare and contrast key facts about Davis Select International ETF (DINT) and SPDR Portfolio World ex-US ETF (SPDW).
DINT and SPDW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018. SPDW is a passively managed fund by State Street that tracks the performance of the S&P Developed Ex-U.S. BMI Index. It was launched on Apr 26, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or SPDW.
Correlation
The correlation between DINT and SPDW is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DINT vs. SPDW - Performance Comparison
Key characteristics
DINT:
1.64
SPDW:
1.03
DINT:
2.29
SPDW:
1.47
DINT:
1.29
SPDW:
1.18
DINT:
1.28
SPDW:
1.37
DINT:
4.68
SPDW:
3.24
DINT:
7.39%
SPDW:
4.07%
DINT:
21.17%
SPDW:
12.85%
DINT:
-45.12%
SPDW:
-60.02%
DINT:
-5.81%
SPDW:
-1.10%
Returns By Period
The year-to-date returns for both investments are quite close, with DINT having a 8.33% return and SPDW slightly higher at 8.50%.
DINT
8.33%
8.61%
17.78%
32.33%
5.48%
N/A
SPDW
8.50%
6.84%
3.17%
11.79%
6.66%
5.60%
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DINT vs. SPDW - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than SPDW's 0.04% expense ratio.
Risk-Adjusted Performance
DINT vs. SPDW — Risk-Adjusted Performance Rank
DINT
SPDW
DINT vs. SPDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and SPDR Portfolio World ex-US ETF (SPDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DINT vs. SPDW - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 2.16%, less than SPDW's 2.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 2.16% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
SPDW SPDR Portfolio World ex-US ETF | 2.94% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.79% | 3.51% |
Drawdowns
DINT vs. SPDW - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, smaller than the maximum SPDW drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for DINT and SPDW. For additional features, visit the drawdowns tool.
Volatility
DINT vs. SPDW - Volatility Comparison
Davis Select International ETF (DINT) has a higher volatility of 5.14% compared to SPDR Portfolio World ex-US ETF (SPDW) at 3.65%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than SPDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.