ISHPvsDWLDETF Comparison
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First Trust S-Network E-Commerce ETF (ISHP) belongs to the eCommerce segment. Davis Select Worldwide ETF (DWLD) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Technology and Finance. ISHP is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.62% for DWLD. ISHP is down -10.83% year-to-date (YTD) with - in YTD flows. DWLD performs better with 0.03% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of ISHP and DWLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISHP vs DWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISHP DWLD | -5.62%-3.17% | +3.24%-2.26% | -10.83%+0.03% | -16.62%+3.78% | +33.83%+61.43% | +4.87%+54.73% |
| Flows | ISHP DWLD | -+$6K | -+$9M | -+$74M | -$0K+$105M | -$1M+$151M | -$12M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHP DWLD | +18.29%+12.38% | +17.70%+14.40% | +18.21%+16.79% | +24.37%+19.51% |
| Max drawdown | ISHP DWLD | -7.61%-6.01% | -24.42%-11.44% | -24.42%-16.53% | -46.73%-31.49% |
| Max drawdown duration | ISHP DWLD | 17d41d | 359d119d | 359d183d | 1109d872d |
Trading data
ISHP | DWLD | |
Last sale 9/15/2026 at 1:30 PM | $34.97 | $46.41 |
| Previous close 09/14/2026 | $35.32 | $46.62 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DWLD
is actively managed and doesn’t replicate an indexISHP | DWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ISHP | DWLD | |
|---|---|---|
| Last price | $34.97 | $46.41 |
| 1D performance | -0.99% | -0.44% |
| AuM | $5.23 M | $591.56 M |
| E/R | 0.6% | 0.62% |
Characteristics
ISHP | DWLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Davis ETFs |
| Benchmark | S-Network Global E-Commerce IndexTM | - |
| N° of holdings | 58 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 11, 2017 |
| ESG | No | No |
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Exposure
Countries
ISHP
USA
47.72%
China
12.85%
Other
39.43%
DWLD
USA
46.62%
China
16.12%
Singapore
9.99%
Netherlands
7.44%
Other
19.82%
Sectors
ISHP
Consumer Non-Cycl.
20.75%
Technology
20.71%
Finance
16.08%
Consumer Cyclical.
13.14%
Consumer Services
10.91%
Industrials
10.23%
Other
8.18%
DWLD
Consumer Non-Cycl.
22.78%
Technology
18.66%
Finance
17.35%
Consumer Services
12.17%
Industrials
10.55%
Healthcare
9.35%
Other
9.13%
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Diversification
ISHP
Total weight of top 15 holdings out of 15
28.82%
DWLD
Total weight of top 15 holdings out of 15
60.14%
Top 15 holdings
Data as of July 31, 2026
ISHP
PayPal Holdings, Inc.
2.13%
A.P. Møller-Mærsk A/S
2.07%
Adyen NV
2.02%
NAVER Corp.
1.98%
Airbnb, Inc.
1.95%
Global Payments, Inc.
1.93%
REA Group Ltd.
1.91%
COSCO SHIPPING Holdings Co. Ltd.
1.90%
Expedia Group, Inc.
1.88%
Copart, Inc.
1.88%
Shopify, Inc.
1.86%
Booking Holdings, Inc.
1.85%
Alibaba Group Holding Ltd.
1.82%
Corpay, Inc.
1.82%
LY Corp.
1.82%
DWLD
Full Truck Alliance Co., Ltd.
6.24%
Trip.com Group Ltd.
5.59%
Viatris, Inc.
4.64%
JBS NV
4.61%
Devon Energy Corp.
4.54%
Sea Ltd. (Singapore)
4.40%
MGM Resorts International
3.73%
Julius Bär Gruppe AG
3.63%
Samsung Electronics Co., Ltd.
3.56%
Markel Group, Inc.
3.35%
Capital One Financial Corp.
3.30%
Tyson Foods, Inc.
3.23%
Meta Platforms, Inc.
3.17%
Amazon.com, Inc.
3.14%
Applovin Corp.
3.00%
Frequently asked questions about ISHP and DWLD
How have the ISHP and DWLD ETFs performed in 2026?
As of September 11, 2026, ISHP is down -10.83% year-to-date (YTD), while DWLD has returned 0.03%. That puts DWLD better performer ahead so far this year.
Which ETF is attracting more investor money: ISHP or DWLD?
Year-to-date, the ISHP ETF saw - in flows, compared to +$74M for DWLD.
Which ETF is more volatile: ISHP or DWLD?
Over the past year, ISHP had a volatility of 17.7%, while DWLD experienced 14.4%.
Which ETF is bigger: ISHP or DWLD?
As of September 11, 2026, ISHP holds $5.23 M in assets under management (AUM), while DWLD manages $591.56 M.
What sectors do the ISHP and DWLD ETFs invest in?
ISHP leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, DWLD focuses on Consumer Non-Cyclicals, Technology and Finance.
What are the top holdings of the ISHP ETF and DWLD ETF?
ISHP top holdings include PayPal Holdings, Inc., A.P. Møller-Mærsk A/S and Adyen NV. DWLD holds in its top three: Full Truck Alliance Co., Ltd., Trip.com Group Ltd. and Viatris, Inc..
Which ETF is more diversified: ISHP or DWLD?
ISHP holds 58 securities with 28.82% of its assets in the top 15. DWLD has 38 securities and a top 15 weight of 60.14%.
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