DDWM vs IGEB

Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF).

5-Year PerformanceDDWM has outperformed IGEB, delivering a return of +11.9% compared to +1.0%

DDWM vs IGEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDWM(ETF)	IGEB(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.40%	0.18%
Max Drawdown	37.15%	26.13%
Sharpe Ratio	1.09	0.33
5Y Beta	0.63	0.11
5Y Dividends CAGR	3.98%	3.15%

Net Assets

DDWM

$1.30B

Winner

IGEB

$1.40B

Expense Ratio

DDWM

0.40%

Winner

IGEB

0.18%

Max Drawdown

DDWM

37.15%

Winner

IGEB

26.13%

Sharpe Ratio

Winner

DDWM

1.09

IGEB

0.33

5Y Beta

DDWM

0.63

Winner

IGEB

0.11

5Y Dividends CAGR

Winner

DDWM

3.98%

IGEB

3.15%

DDWM vs IGEB - Historical Returns

Returns include dividend reinvestment.

Period	DDWM	IGEB
1 month	+0.19%	-0.04%
3 months	+1.82%	-0.67%
6 months	+7.41%	+0.23%
1 year	+18.09%	+5.33%
5 years(CAGR)	+11.89%	+1.04%
10 years(CAGR)	+10.15%	+3.12%
Max(CAGR)	+10.50%	+3.12%

Winner

DDWM

+0.19%

IGEB

-0.04%

Winner

DDWM

+1.82%

IGEB

-0.67%

Winner

DDWM

+7.41%

IGEB

+0.23%

Winner

DDWM

+18.09%

IGEB

+5.33%

5Y(CAGR)

Winner

DDWM

+11.89%

IGEB

+1.04%

10Y(CAGR)

Winner

DDWM

+10.15%

IGEB

+3.12%

Max(CAGR)

Winner

DDWM

+10.50%

IGEB

+3.12%

DDWM vs IGEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DDWM	IGEB
2026	+4.09%	+0.16%
2025	+30.05%	+8.14%
2024	+11.42%	+3.64%
2023	+14.49%	+9.01%
2022	-1.80%	-14.22%
2021	+14.46%	-0.76%
2020	-5.50%	+10.93%
2019	+20.54%	+15.54%
2018	-12.07%	-2.06%
2017	+17.12%	+1.53%
2016	+16.30%	N/A

DDWM vs IGEB Drawdown Comparison

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

The maximum drawdown for IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.

The current DDWM drawdown is -4.16%. The current IGEB drawdown is -1.35%.

Rank	DDWM	IGEB
#1	-35.00% Jan 17, 2020 - Mar 17, 2021	-21.13% Aug 4, 2021 - Aug 13, 2025
#2	-17.39% Jan 23, 2018 - Nov 4, 2019	-16.51% Mar 5, 2020 - Jun 8, 2020
#3	-14.82% Feb 9, 2022 - Jan 11, 2023	-5.02% Dec 31, 2020 - Jul 19, 2021
#4	-12.34% Mar 19, 2025 - Apr 24, 2025	-4.64% Dec 18, 2017 - Feb 26, 2019
#5	-10.56% Feb 25, 2026 - Mar 20, 2026	-2.88% Feb 23, 2026 - Mar 27, 2026
#6	-10.00% Apr 19, 2016 - Aug 8, 2016	-2.43% Sep 4, 2019 - Oct 4, 2019
#7	-7.55% Jul 12, 2024 - Aug 21, 2024	-2.24% Aug 6, 2020 - Nov 19, 2020
#8	-7.13% Jul 31, 2023 - Dec 13, 2023	-1.37% Oct 27, 2025 - Jan 14, 2026
#9	-6.46% Feb 1, 2023 - Apr 12, 2023	-1.36% Jul 3, 2019 - Aug 1, 2019
#10	-5.86% Feb 4, 2016 - Feb 17, 2016	-1.28% Oct 4, 2019 - Nov 25, 2019
#11	-5.81% Sep 26, 2024 - Jan 30, 2025	-0.84% Sep 15, 2025 - Oct 14, 2025
#12	-5.40% Sep 7, 2021 - Dec 27, 2021	-0.79% Nov 7, 2017 - Dec 5, 2017
#13	-4.68% May 8, 2023 - Jun 14, 2023	-0.79% Sep 6, 2017 - Nov 2, 2017
#14	-4.35% Oct 5, 2016 - Dec 6, 2016	-0.75% Jan 14, 2026 - Feb 5, 2026
#15	-4.13% Nov 12, 2025 - Dec 15, 2025	-0.68% Apr 10, 2019 - Apr 24, 2019

Correlation

Correlation between DDWM and IGEB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

DDWM vs IGEB dividend yield comparison.

Year	DDWM	IGEB
2026	0.25%	2.13%
2025	2.47%	4.92%
2024	3.57%	5.09%
2023	4.46%	4.60%
2022	4.28%	3.63%
2021	3.73%	3.84%
2020	3.52%	3.78%
2019	3.63%	5.61%
2018	4.40%	3.59%
2017	2.65%	1.62%
2016	4.00%	0.00%