DWAW vs. SPLG
Compare and contrast key facts about AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) and SPDR Portfolio S&P 500 ETF (SPLG).
DWAW and SPLG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DWAW is an actively managed fund by AdvisorShares. It was launched on Dec 26, 2019. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DWAW or SPLG.
Correlation
The correlation between DWAW and SPLG is 0.85, 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
DWAW vs. SPLG - Performance Comparison
Key characteristics
DWAW:
1.09
SPLG:
1.84
DWAW:
1.53
SPLG:
2.47
DWAW:
1.20
SPLG:
1.34
DWAW:
1.28
SPLG:
2.78
DWAW:
4.43
SPLG:
11.52
DWAW:
4.05%
SPLG:
2.03%
DWAW:
16.39%
SPLG:
12.67%
DWAW:
-31.56%
SPLG:
-54.52%
DWAW:
-1.01%
SPLG:
0.00%
Returns By Period
In the year-to-date period, DWAW achieves a 4.83% return, which is significantly higher than SPLG's 4.05% return.
DWAW
4.83%
4.64%
11.73%
17.50%
10.01%
N/A
SPLG
4.05%
4.75%
11.00%
23.91%
14.39%
13.33%
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DWAW vs. SPLG - Expense Ratio Comparison
DWAW has a 1.24% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
DWAW vs. SPLG — Risk-Adjusted Performance Rank
DWAW
SPLG
DWAW vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) and SPDR Portfolio S&P 500 ETF (SPLG). 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
DWAW vs. SPLG - Dividend Comparison
DWAW has not paid dividends to shareholders, while SPLG's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF | 0.00% | 0.00% | 1.70% | 0.53% | 1.45% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.23% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
DWAW vs. SPLG - Drawdown Comparison
The maximum DWAW drawdown since its inception was -31.56%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for DWAW and SPLG. For additional features, visit the drawdowns tool.
Volatility
DWAW vs. SPLG - Volatility Comparison
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) and SPDR Portfolio S&P 500 ETF (SPLG) have volatilities of 3.57% and 3.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.