DWLD vs. GABF
Compare and contrast key facts about Davis Select Worldwide ETF (DWLD) and Gabelli Financial Services Opportunities ETF (GABF).
DWLD and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DWLD is an actively managed fund by Davis Advisers. It was launched on Jan 11, 2017. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DWLD or GABF.
Correlation
The correlation between DWLD and GABF is 0.76, 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
DWLD vs. GABF - Performance Comparison
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Key characteristics
DWLD:
0.67
GABF:
0.95
DWLD:
1.08
GABF:
1.45
DWLD:
1.15
GABF:
1.22
DWLD:
0.93
GABF:
1.15
DWLD:
2.98
GABF:
3.98
DWLD:
4.98%
GABF:
6.02%
DWLD:
21.65%
GABF:
24.06%
DWLD:
-39.27%
GABF:
-20.86%
DWLD:
-2.94%
GABF:
-8.77%
Returns By Period
In the year-to-date period, DWLD achieves a 5.72% return, which is significantly higher than GABF's -2.83% return.
DWLD
5.72%
10.50%
0.61%
13.88%
13.23%
N/A
GABF
-2.83%
9.68%
-5.20%
22.24%
N/A
N/A
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DWLD vs. GABF - Expense Ratio Comparison
DWLD has a 0.63% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
DWLD vs. GABF — Risk-Adjusted Performance Rank
DWLD
GABF
DWLD vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select Worldwide ETF (DWLD) and Gabelli Financial Services Opportunities ETF (GABF). 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.
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Dividends
DWLD vs. GABF - Dividend Comparison
DWLD's dividend yield for the trailing twelve months is around 1.38%, less than GABF's 4.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DWLD Davis Select Worldwide ETF | 1.38% | 1.45% | 1.23% | 0.75% | 1.03% | 0.24% | 2.27% | 4.11% | 0.20% |
GABF Gabelli Financial Services Opportunities ETF | 4.31% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DWLD vs. GABF - Drawdown Comparison
The maximum DWLD drawdown since its inception was -39.27%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for DWLD and GABF. For additional features, visit the drawdowns tool.
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Volatility
DWLD vs. GABF - Volatility Comparison
The current volatility for Davis Select Worldwide ETF (DWLD) is 6.27%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 7.69%. This indicates that DWLD experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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