DARP vs DWMF
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
DARP vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$37M
DWMF
$37M
Expense Ratio
DARP
0.75%
Winner
DWMF
0.38%
Max Drawdown
DARP
30.27%
Winner
DWMF
29.72%
Sharpe Ratio
Winner
DARP
2.22
DWMF
0.33
5Y Beta
DARP
1.44
Winner
DWMF
0.48
P/E Ratio
DARP
41.40
DWMF
N/A
Forward P/E
DARP
23.28
DWMF
N/A
PEG Ratio
DARP
0.29
DWMF
N/A
5Y Dividends CAGR
DARP
N/A
DWMF
12.11%
5Y EPS CAGR
DARP
35.29%
DWMF
N/A
P/S Ratio
DARP
4.07
DWMF
N/A
P/B Ratio
DARP
8.06
DWMF
N/A
DARP vs DWMF - Holdings Comparison
DARP and DWMF have 1 common holdings. Overlap is -0.04%
DARP's top 25 holdings weight is 88.40%. DWMF's top 25 holdings weight is 24.57%.
| Rank | DARP | DWMF |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 16.25% | ADMIRAL GROUP PLC (n/a) - 1.37% |
| #2 | MICRON TECHNOLOGY INC (MU) - 8.27% | ZURICH INSURANCE GROUP AG (n/a) - 1.27% |
| #3 | NVIDIA CORP (NVDA) - 8.25% | LEG IMMOBILIEN SE (n/a) - 1.26% |
| #4 | COHERENT CORP (COHR) - 5.34% | SEA LTD ADR (SE) - 1.25% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | SUNCORP GROUP LTD (n/a) - 1.22% |
| #6 | GE VERNOVA INC (GEV) - 5.06% | EURONEXT NV (n/a) - 1.13% |
| #7 | CIENA CORP (CIEN) - 4.81% | CREDIT AGRICOLE SA (n/a) - 1.10% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.62% | ASX LTD (n/a) - 1.07% |
| #9 | APPLE INC (AAPL) - 2.81% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.80% | MAPFRE SA (n/a) - 1.06% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.46% | QBE INSURANCE GROUP LTD (n/a) - 1.01% |
| #12 | EVERPURE INC CLASS A (P) - 2.29% | BANK LEUMI LE-ISRAEL BM (n/a) - 1.00% |
| #13 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.20% | DNB BANK ASA (n/a) - 0.98% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.05% | TALANX AG (n/a) - 0.98% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.96% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97% |
| #16 | MICROSOFT CORP (MSFT) - 1.86% | n/a (n/a) - 0.91% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.70% | AIB GROUP PLC (n/a) - 0.85% |
| #18 | ON SEMICONDUCTOR CORP (ON) - 1.61% | KONINKLIJKE KPN NV (n/a) - 0.84% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.61% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.53% | SBI HOLDINGS INC (n/a) - 0.81% |
| #21 | ASMPT LTD (n/a) - 1.45% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77% |
| #22 | INTEL CORP (INTC) - 1.44% | WARTSILA CORP (n/a) - 0.73% |
| #23 | GITLAB INC CLASS A (GTLB) - 1.40% | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | ANTERO RESOURCES CORP (AR) - 1.29% | INTERTEK GROUP PLC (n/a) - 0.70% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.27% | KLEPIERRE (n/a) - 0.69% |
| Total Holdings | 44 | 202 |
DARP vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DARP
+0.47%
DWMF
-2.54%
3M
Winner
DARP
+14.80%
DWMF
-3.37%
6M
Winner
DARP
+24.75%
DWMF
+2.75%
1Y
Winner
DARP
+71.57%
DWMF
+6.97%
5Y(CAGR)
DARP
N/A
DWMF
+7.98%
Max(CAGR)
Winner
DARP
+35.47%
DWMF
+6.90%
DARP vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DARP | DWMF |
|---|---|---|
| 2026 | +21.77% | +0.28% |
| 2025 | +38.65% | +24.60% |
| 2024 | +26.30% | +10.72% |
| 2023 | +6.25% | +9.91% |
| 2022 | N/A | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
DARP vs DWMF Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current DARP drawdown is -6.54%. The current DWMF drawdown is -7.74%.
| Rank | DARP | DWMF |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -6.54% Jun 2, 2026 - Jun 5, 2026 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between DARP and DWMF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
DARP vs DWMF dividend yield comparison.
| Year | DARP | DWMF |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.43% | 2.80% |
| 2024 | 1.93% | 3.50% |
| 2023 | 0.32% | 4.01% |
| 2022 | 0.00% | 3.41% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 1.15% |
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