AFLG vs DWM
Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).
5-Year PerformanceAFLG has outperformed DWM, delivering a return of +12.5% compared to +10.2%
AFLG vs DWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFLG
$660M
Winner
DWM
$663M
Expense Ratio
AFLG
0.55%
Winner
DWM
0.48%
Max Drawdown
Winner
AFLG
35.84%
DWM
64.27%
Sharpe Ratio
Winner
AFLG
1.34
DWM
1.07
5Y Beta
AFLG
0.89
Winner
DWM
0.65
P/E Ratio
AFLG
22.03
DWM
N/A
Forward P/E
AFLG
17.12
DWM
N/A
PEG Ratio
AFLG
0.19
DWM
N/A
5Y Dividends CAGR
AFLG
2.31%
Winner
DWM
12.70%
5Y EPS CAGR
AFLG
25.34%
DWM
N/A
Debt to Equity
AFLG
54.09%
DWM
N/A
P/S Ratio
AFLG
2.10
DWM
N/A
P/B Ratio
AFLG
4.43
DWM
N/A
AFLG vs DWM - Holdings Comparison
AFLG and DWM have 1 common holdings. Overlap is 0.00%
AFLG's top 25 holdings weight is 45.42%. DWM's top 25 holdings weight is 22.63%.
| Rank | AFLG | DWM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.34% | HSBC HOLDINGS PLC (n/a) - 1.72% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.17% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.24% |
| #3 | APPLE INC (AAPL) - 5.95% | NESTLE SA (n/a) - 1.21% |
| #4 | MICROSOFT CORP (MSFT) - 3.01% | INTESA SANPAOLO (n/a) - 1.16% |
| #5 | BROADCOM INC (AVGO) - 2.67% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #6 | AMAZON.COM INC (AMZN) - 2.19% | ASML HOLDING NV (n/a) - 1.05% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.03% | TOYOTA MOTOR CORP (n/a) - 1.03% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.31% | SHELL PLC (n/a) - 0.96% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.07% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94% |
| #11 | ALTRIA GROUP INC (MO) - 1.05% | BHP GROUP LTD (n/a) - 0.86% |
| #12 | CONSOLIDATED EDISON INC (ED) - 1.00% | BNP PARIBAS ACT. CAT.A (n/a) - 0.84% |
| #13 | FIRSTENERGY CORP (FE) - 0.93% | AXA SA (n/a) - 0.83% |
| #14 | EXXON MOBIL CORP (XOM) - 0.88% | n/a (n/a) - 0.83% |
| #15 | ALLSTATE CORP (ALL) - 0.84% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.80% |
| #16 | VISA INC CLASS A (V) - 0.84% | UNICREDIT SPA (n/a) - 0.79% |
| #17 | NEWMONT CORP (NEM) - 0.81% | ALLIANZ SE (n/a) - 0.77% |
| #18 | LOEWS CORP (L) - 0.79% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76% |
| #19 | KLA CORP (KLAC) - 0.77% | IBERDROLA SA (n/a) - 0.71% |
| #20 | CATERPILLAR INC (CAT) - 0.77% | ENEL SPA (n/a) - 0.70% |
| #21 | EOG RESOURCES INC (EOG) - 0.75% | BANCO SANTANDER SA (n/a) - 0.70% |
| #22 | RELIANCE INC (RS) - 0.71% | CAIXABANK SA (n/a) - 0.69% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.71% | ASTRAZENECA PLC (AZN) - 0.67% |
| #24 | TJX COMPANIES INC (TJX) - 0.70% | EQUINOR ASA (n/a) - 0.66% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.70% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 217 | 1330 |
AFLG vs DWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFLG
+1.38%
DWM
-0.02%
3M
Winner
AFLG
+5.63%
DWM
+2.54%
6M
Winner
AFLG
+10.39%
DWM
+5.84%
1Y
Winner
AFLG
+20.92%
DWM
+19.19%
5Y(CAGR)
Winner
AFLG
+12.51%
DWM
+10.25%
10Y(CAGR)
AFLG
N/A
DWM
+8.67%
Max(CAGR)
Winner
AFLG
+13.85%
DWM
+5.66%
AFLG vs DWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AFLG | DWM |
|---|---|---|
| 2026 | +11.82% | +7.75% |
| 2025 | +14.34% | +35.07% |
| 2024 | +27.88% | +5.13% |
| 2023 | +20.66% | +15.88% |
| 2022 | -16.03% | -9.48% |
| 2021 | +28.90% | +10.16% |
| 2020 | +9.97% | -3.06% |
| 2019 | +2.77% | +18.95% |
| 2018 | N/A | -14.21% |
| 2017 | N/A | +23.46% |
| 2016 | N/A | +4.57% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +2.37% |
| 2009 | N/A | +24.72% |
| 2008 | N/A | -41.62% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +23.89% |
AFLG vs DWM Drawdown Comparison
The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current AFLG drawdown is -0.47%. The current DWM drawdown is -1.71%.
| Rank | AFLG | DWM |
|---|---|---|
| #1 | -35.84% Feb 14, 2020 - Sep 1, 2020 | -62.06% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -23.48% Dec 29, 2021 - Jan 10, 2024 | -37.81% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -17.49% Dec 4, 2024 - Jun 30, 2025 | -25.67% Jan 12, 2022 - Jul 31, 2023 |
| #4 | -9.11% Sep 2, 2020 - Nov 16, 2020 | -23.37% Jul 3, 2014 - May 5, 2017 |
| #5 | -8.19% Feb 25, 2026 - Apr 14, 2026 | -13.52% Jul 12, 2007 - Oct 1, 2007 |
| #6 | -7.32% Jul 16, 2024 - Aug 21, 2024 | -12.69% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -5.99% Sep 2, 2021 - Nov 2, 2021 | -10.93% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -5.80% Mar 28, 2024 - May 15, 2024 | -9.61% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.21% Feb 12, 2021 - Mar 12, 2021 | -9.57% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -4.81% Oct 27, 2025 - Dec 10, 2025 | -7.80% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -7.58% Sep 3, 2021 - Jan 12, 2022 |
| #12 | -4.04% May 7, 2021 - Jun 25, 2021 | -6.63% Jul 12, 2024 - Aug 19, 2024 |
| #13 | -3.83% Nov 16, 2021 - Dec 8, 2021 | -6.37% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -3.71% Jun 2, 2026 - Jun 10, 2026 | -4.76% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -3.40% Jan 25, 2021 - Feb 5, 2021 | -4.47% Mar 27, 2024 - May 7, 2024 |
Correlation
Correlation between AFLG and DWM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
AFLG vs DWM dividend yield comparison.
| Year | AFLG | DWM |
|---|---|---|
| 2026 | 0.27% | 1.69% |
| 2025 | 0.84% | 3.06% |
| 2024 | 0.53% | 3.86% |
| 2023 | 1.53% | 4.15% |
| 2022 | 1.52% | 4.36% |
| 2021 | 0.93% | 3.64% |
| 2020 | 1.28% | 2.74% |
| 2019 | 0.20% | 3.46% |
| 2018 | 0.00% | 3.86% |
| 2017 | 0.00% | 2.99% |
| 2016 | 0.00% | 3.43% |
| 2015 | 0.00% | 3.55% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.29% |
| 2012 | 0.00% | 3.52% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 4.48% |
| 2008 | 0.00% | 4.56% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 0.38% |
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