DUSA vs PWRD
Davis Select US Equity ETF vs TCW Transform Systems ETF
Which is better, DUSA or PWRD?
Each has led over a different period.
DUSA has a lower expense ratio. DUSA led over 1Y, PWRD over 3Y and the full window. PWRD is less concentrated, with 50.6% of the fund in its ten largest positions against 58.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUSA | PWRD |
|---|---|---|
| Expense Ratio | 0.59%Best | 0.75% |
| AUM | $1.3B | $1.5B |
| Dividend Yield | 0.90% | 0.06% |
| Holdings | 84 | 56 |
| YTD Return | +9.27%Best | +3.29% |
| 1Y Return | +17.38%Best | +2.06% |
| 3Y Return (annualized) | +22.10% | +25.66%Best |
| 5Y Return (annualized) | +11.47% | - |
| Volatility (annualized) | 17.1%Best | 23.2% |
| Max Drawdown | -28.9% | -25.9%Best |
| $10,000 over 4.7 years | $17,402 | $21,348Best |
| Top 10 Weight | 58.4% | 50.6%Best |
| Fund Family | Davis ETFs | TCW ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Feb 2, 2022 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Feb 3, 2022 to Oct 14, 2026 (4.7 years).
DUSA vs PWRD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
DUSA vs PWRD Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and TCW Transform Systems ETF (PWRD) is an ETF from TCW ETFs. Over the past year DUSA returned +17.38% while PWRD returned +2.06%. Year to date, DUSA is up 9.27% versus a gain of 3.29% for PWRD.
Over three years, DUSA compounded at +22.10% per year against +25.66% for PWRD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PWRD has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 17.1% for DUSA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.9% for DUSA and -25.9% for PWRD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUSA charges 0.59% per year while PWRD charges 0.75%. On a $10,000 position that is $59 vs $75 annually, a gap of $16 per year that compounds over a long holding period. On income, DUSA currently yields 0.90% against 0.06% for PWRD.
Holdings Overlap
We hold position weights for 28 holdings in DUSA and 28 in PWRD, totalling 100.0% and 98.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in DUSA and 28 in PWRD, against full books of 84 and 56.
What only one of them owns
Our book lists 22 positions for PWRD that do not appear in our book for DUSA (81.3% of the fund), and 26 for DUSA that do not appear in PWRD (97.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DUSA and PWRD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or PWRD?
DUSA has an expense ratio of 0.59% while PWRD charges 0.75%. DUSA is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, DUSA or PWRD?
Over the past year DUSA returned +17.38% vs +2.06% for PWRD, so DUSA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or PWRD?
PWRD has been the more volatile fund at 23.2% annualized versus 17.1% for DUSA. Worst drawdown: DUSA -28.9% vs PWRD -25.9%.
Should I hold both DUSA and PWRD?
DUSA and PWRD have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DUSA or PWRD?
DUSA yields 0.90% while PWRD yields 0.06%, so DUSA currently pays the higher dividend yield.
Is PWRD better than DUSA?
DUSA has a lower expense ratio. DUSA led over 1Y, PWRD over 3Y and the full window. PWRD is less concentrated, with 50.6% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.