DGRE vs TCAI
Comparison between WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
DGRE vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRE
$137M
TCAI
$136M
Expense Ratio
Winner
DGRE
0.32%
TCAI
0.65%
Max Drawdown
DGRE
40.04%
Winner
TCAI
15.80%
Sharpe Ratio
DGRE
1.73
Winner
TCAI
2.38
5Y Beta
Winner
DGRE
0.81
TCAI
2.06
P/E Ratio
DGRE
N/A
TCAI
84.75
Forward P/E
DGRE
N/A
TCAI
27.90
PEG Ratio
DGRE
N/A
TCAI
0.44
5Y Dividends CAGR
DGRE
-1.04%
TCAI
N/A
5Y EPS CAGR
DGRE
N/A
TCAI
24.76%
Debt to Equity
DGRE
N/A
TCAI
-126.18%
P/S Ratio
DGRE
N/A
TCAI
4.61
P/B Ratio
DGRE
N/A
TCAI
8.27
DGRE vs TCAI - Holdings Comparison
DGRE and TCAI have 1 common holdings. Overlap is -0.01%
DGRE's top 25 holdings weight is 49.25%. TCAI's top 25 holdings weight is 82.39%.
| Rank | DGRE | TCAI |
|---|---|---|
| #1 | n/a (n/a) - 14.61% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.49% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% |
| #3 | SK HYNIX INC (n/a) - 2.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% |
| #4 | MEDIATEK INC (n/a) - 2.02% | CIENA CORP (CIEN) - 5.46% |
| #5 | ACCTON TECHNOLOGY CORP (n/a) - 1.64% | WESTERN DIGITAL CORP (WDC) - 5.24% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.56% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% |
| #7 | KGHM POLSKA MIEDZ SA (n/a) - 1.32% | QUANTA SERVICES INC (PWR) - 3.85% |
| #8 | LS ELECTRIC CO LTD (n/a) - 1.28% | MYR GROUP INC (MYRG) - 3.39% |
| #9 | n/a (n/a) - 1.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% |
| #10 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.25% | NVENT ELECTRIC PLC (NVT) - 3.33% |
| #11 | n/a (n/a) - 1.08% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #12 | VIBRA ENERGIA SA (n/a) - 1.07% | CONSTELLATION ENERGY CORP (CEG) - 2.92% |
| #13 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.06% | IREN LTD (IREN) - 2.70% |
| #14 | ORLEN SA (n/a) - 1.03% | TERAWULF INC (WULF) - 2.70% |
| #15 | n/a (n/a) - 1.01% | MASTEC INC (MTZ) - 2.56% |
| #16 | YAGEO CORP (n/a) - 1.00% | CIPHER DIGITAL INC (CIFR) - 2.42% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.95% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% |
| #18 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.87% | NRG ENERGY INC (NRG) - 2.05% |
| #19 | CELLTRION INC (n/a) - 0.86% | EQT CORP (EQT) - 2.03% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.76% | SCHNEIDER ELECTRIC SE (n/a) - 2.02% |
| #21 | HYUNDAI GLOVIS CO LTD (n/a) - 0.65% | DYCOM INDUSTRIES INC (DY) - 1.90% |
| #22 | YUHAN CORP (n/a) - 0.62% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.61% | ARISTA NETWORKS INC (ANET) - 1.74% |
| #24 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.61% | WILLIAMS COMPANIES INC (WMB) - 1.61% |
| #25 | STANDARD BANK GROUP LTD (n/a) - 0.59% | HUT 8 CORP (HUT) - 1.58% |
| Total Holdings | 280 | 45 |
DGRE vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
DGRE
-1.35%
Winner
TCAI
+3.63%
3M
DGRE
+12.91%
Winner
TCAI
+43.71%
6M
DGRE
+26.44%
Winner
TCAI
+62.58%
1Y
DGRE
+45.05%
Winner
TCAI
+101.75%
5Y(CAGR)
DGRE
+7.05%
TCAI
N/A
10Y(CAGR)
DGRE
+8.79%
TCAI
N/A
Max(CAGR)
DGRE
+5.77%
Winner
TCAI
+132.39%
DGRE vs TCAI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRE | TCAI |
|---|---|---|
| 2026 | +19.77% | +63.75% |
| 2025 | +26.37% | +17.77% |
| 2024 | +4.87% | N/A |
| 2023 | +17.95% | N/A |
| 2022 | -22.02% | N/A |
| 2021 | +2.08% | N/A |
| 2020 | +9.38% | N/A |
| 2019 | +20.74% | N/A |
| 2018 | -17.60% | N/A |
| 2017 | +32.71% | N/A |
| 2016 | +14.22% | N/A |
| 2015 | -16.52% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | -2.41% | N/A |
DGRE vs TCAI Drawdown Comparison
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current DGRE drawdown is -7.82%. The current TCAI drawdown is -9.90%.
| Rank | DGRE | TCAI |
|---|---|---|
| #1 | -36.95% Jan 26, 2018 - Nov 24, 2020 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -36.53% Sep 5, 2014 - Aug 24, 2017 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -35.40% Feb 12, 2021 - Sep 24, 2024 | -9.90% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -20.65% Sep 26, 2024 - Jul 3, 2025 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -17.52% Oct 22, 2013 - Jun 9, 2014 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -13.67% Feb 25, 2026 - Apr 17, 2026 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -10.78% Aug 14, 2013 - Sep 18, 2013 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -7.82% Jun 2, 2026 - Jun 5, 2026 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -7.13% Sep 18, 2013 - Oct 22, 2013 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -6.19% May 8, 2026 - May 26, 2026 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -5.64% Jan 21, 2021 - Feb 9, 2021 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -4.96% Jul 24, 2014 - Aug 26, 2014 | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | -3.87% Oct 13, 2017 - Dec 20, 2017 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -3.86% Nov 3, 2025 - Dec 10, 2025 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -3.49% Aug 2, 2013 - Aug 14, 2013 | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between DGRE and TCAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
DGRE vs TCAI dividend yield comparison.
| Year | DGRE | TCAI |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 1.65% | 0.05% |
| 2024 | 1.90% | 0.00% |
| 2023 | 2.22% | 0.00% |
| 2022 | 4.38% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.71% | 0.00% |
| 2017 | 3.12% | 0.00% |
| 2016 | 3.18% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.45% | 0.00% |
| 2013 | 0.57% | 0.00% |
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