DDWM vs ASA

Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed DDWM, delivering a return of +25.0% compared to +12.5%

DDWM vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDWM(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.40%	N/A
Max Drawdown	37.15%	81.29%
Sharpe Ratio	1.47	1.92
5Y Beta	0.62	0.65
5Y Dividends CAGR	3.98%	37.97%

Net Assets

DDWM

$1.30B

Winner

ASA

$1.40B

Expense Ratio

DDWM

0.40%

ASA

N/A

Max Drawdown

Winner

DDWM

37.15%

ASA

81.29%

Sharpe Ratio

DDWM

1.47

Winner

ASA

1.92

5Y Beta

Winner

DDWM

0.62

ASA

0.65

5Y Dividends CAGR

DDWM

3.98%

Winner

ASA

37.97%

DDWM vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	DDWM	ASA
1 month	+0.39%	+6.31%
3 months	-0.77%	-1.90%
6 months	+10.70%	+50.77%
1 year	+23.90%	+130.76%
5 years(CAGR)	+12.53%	+25.02%
10 years(CAGR)	+10.56%	+19.10%
Max(CAGR)	+10.72%	+10.70%

DDWM

+0.39%

Winner

ASA

+6.31%

Winner

DDWM

-0.77%

ASA

-1.90%

DDWM

+10.70%

Winner

ASA

+50.77%

DDWM

+23.90%

Winner

ASA

+130.76%

5Y(CAGR)

DDWM

+12.53%

Winner

ASA

+25.02%

10Y(CAGR)

DDWM

+10.56%

Winner

ASA

+19.10%

Max(CAGR)

Winner

DDWM

+10.72%

ASA

+10.70%

DDWM vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDWM	ASA
2026	+5.36%	+18.74%
2025	+30.05%	+185.28%
2024	+11.42%	+33.84%
2023	+14.49%	+2.44%
2022	-1.80%	-31.22%
2021	+14.46%	-8.86%
2020	-5.50%	+59.82%
2019	+20.54%	+44.51%
2018	-12.07%	-17.92%
2017	+17.12%	-0.27%
2016	+16.30%	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

DDWM vs ASA Drawdown Comparison

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current DDWM drawdown is -2.99%. The current ASA drawdown is -14.92%.

Rank	DDWM	ASA
#1	-35.00% Jan 17, 2020 - Mar 17, 2021	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-17.39% Jan 23, 2018 - Nov 4, 2019	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-14.82% Feb 9, 2022 - Jan 11, 2023	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-12.34% Mar 19, 2025 - Apr 24, 2025	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-10.56% Feb 25, 2026 - Mar 20, 2026	-31.72% Nov 10, 1999 - May 16, 2001
#6	-10.00% Apr 19, 2016 - Aug 8, 2016	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-7.55% Jul 12, 2024 - Aug 21, 2024	-27.87% May 9, 2006 - Sep 25, 2007
#8	-7.13% Jul 31, 2023 - Dec 13, 2023	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-6.46% Feb 1, 2023 - Apr 12, 2023	-23.37% May 18, 2001 - Jan 16, 2002
#10	-5.86% Feb 4, 2016 - Feb 17, 2016	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-5.81% Sep 26, 2024 - Jan 30, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-5.40% Sep 7, 2021 - Dec 27, 2021	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-4.68% May 8, 2023 - Jun 14, 2023	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-4.35% Oct 5, 2016 - Dec 6, 2016	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-4.13% Nov 12, 2025 - Dec 15, 2025	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between DDWM and ASA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

DDWM vs ASA dividend yield comparison.

Year	DDWM	ASA
2026	0.25%	0.06%
2025	2.47%	0.10%
2024	3.57%	0.20%
2023	4.46%	0.13%
2022	4.28%	0.14%
2021	3.73%	0.09%
2020	3.52%	0.09%
2019	3.63%	0.15%
2018	4.40%	0.32%
2017	2.65%	0.35%
2016	4.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%