SPDW vs. DINT
Compare and contrast key facts about SPDR Portfolio World ex-US ETF (SPDW) and Davis Select International ETF (DINT).
SPDW and DINT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018.
Performance
SPDW vs. DINT - Performance Comparison
Loading graphics...
SPDW vs. DINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPDW SPDR Portfolio World ex-US ETF | 2.79% | 34.75% | 3.55% | 17.81% | -15.98% | 11.45% | 9.90% | 22.41% | -12.99% |
DINT Davis Select International ETF | -5.56% | 32.66% | 20.56% | 6.73% | -8.56% | -14.93% | 22.78% | 29.39% | -22.38% |
Returns By Period
In the year-to-date period, SPDW achieves a 2.79% return, which is significantly higher than DINT's -5.56% return.
SPDW
- 1D
- 3.30%
- 1M
- -8.46%
- YTD
- 2.79%
- 6M
- 8.61%
- 1Y
- 29.84%
- 3Y*
- 16.03%
- 5Y*
- 8.28%
- 10Y*
- 9.30%
DINT
- 1D
- 3.64%
- 1M
- -7.64%
- YTD
- -5.56%
- 6M
- -2.21%
- 1Y
- 18.40%
- 3Y*
- 15.75%
- 5Y*
- 3.68%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SPDW vs. DINT - Expense Ratio Comparison
SPDW has a 0.04% expense ratio, which is lower than DINT's 0.65% expense ratio.
Return for Risk
SPDW vs. DINT — Risk / Return Rank
SPDW
DINT
SPDW vs. DINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio World ex-US ETF (SPDW) and Davis Select International ETF (DINT). 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.
| SPDW | DINT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 0.91 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.32 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.20 | +1.29 |
Martin ratioReturn relative to average drawdown | 9.76 | 4.28 | +5.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SPDW | DINT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 0.91 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.16 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.24 | -0.03 |
Correlation
The correlation between SPDW and DINT 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.
Dividends
SPDW vs. DINT - Dividend Comparison
SPDW's dividend yield for the trailing twelve months is around 3.21%, more than DINT's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW SPDR Portfolio World ex-US ETF | 3.21% | 3.30% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.78% |
DINT Davis Select International ETF | 1.76% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPDW vs. DINT - Drawdown Comparison
The maximum SPDW drawdown since its inception was -60.02%, which is greater than DINT's maximum drawdown of -45.12%. Use the drawdown chart below to compare losses from any high point for SPDW and DINT.
Loading graphics...
Drawdown Indicators
| SPDW | DINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -45.12% | -14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -14.51% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -30.21% | -42.97% | +12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.98% | — | — |
Current DrawdownCurrent decline from peak | -8.63% | -9.92% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -15.46% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 4.06% | -1.12% |
Volatility
SPDW vs. DINT - Volatility Comparison
The current volatility for SPDR Portfolio World ex-US ETF (SPDW) is 8.31%, while Davis Select International ETF (DINT) has a volatility of 8.80%. This indicates that SPDW experiences smaller price fluctuations and is considered to be less risky than DINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SPDW | DINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 8.80% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 13.37% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 20.42% | -2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 23.14% | -6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 23.00% | -5.85% |