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WAR vs DWLD

U.S. Global Technology and Aerospace & Defense ETF vs Davis Select Worldwide ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

Key differences

  • DWLD is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • DWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARDWLD
Annual cost (TER)0.60%0.62%
Fund size (AUM)$27M$567M
Since20242017
Dividend yield0.14%0.90%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%+21.0%
CAGR 3YN/A+21.4%
CAGR 5YN/A+7.6%
Sharpe 3YN/A0.98
Volatility 1Y26.67%14.70%
Max drawdown-19.13%-39.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WAR and DWLD