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DGRE vs XPAY

Comparison between WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

DGRE vs XPAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DGRE
$149M
XPAY
$148M
Expense Ratio
Winner
DGRE
0.32%
XPAY
0.49%
Max Drawdown
DGRE
40.04%
Winner
XPAY
23.01%
Sharpe Ratio
Winner
DGRE
1.81
XPAY
1.50
5Y Beta
Winner
DGRE
0.82
XPAY
0.94
5Y Dividends CAGR
DGRE
-1.04%
XPAY
N/A

DGRE vs XPAY - Holdings Comparison

DGRE and XPAY have 0 common holdings. Overlap is 0.00%

DGRE's top 25 holdings weight is 51.02%. XPAY's top 25 holdings weight is 6.15%.

RankDGREXPAY
#1
n/a (n/a) - 14.83%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.01%
N/A
#3
SK HYNIX INC (n/a) - 2.25%
N/A
#4
MEDIATEK INC (n/a) - 2.08%
N/A
#5
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.57%
N/A
#6
ACCTON TECHNOLOGY CORP (n/a) - 1.47%
N/A
#7
KGHM POLSKA MIEDZ SA (n/a) - 1.44%
N/A
#8
n/a (n/a) - 1.29%
N/A
#9
WIWYNN CORP ORDINARY SHARES (n/a) - 1.26%
N/A
#10
YAGEO CORP (n/a) - 1.24%
N/A
#11
n/a (n/a) - 1.20%
N/A
#12
LS ELECTRIC CO LTD (n/a) - 1.05%
N/A
#13
ORLEN SA (n/a) - 1.02%
N/A
#14
ASIA VITAL COMPONENTS CO LTD (n/a) - 1.01%
N/A
#15
n/a (n/a) - 0.99%
N/A
#16
VIBRA ENERGIA SA (n/a) - 0.98%
N/A
#17
PKO BANK POLSKI SA (n/a) - 0.88%
N/A
#18
BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.81%
N/A
#19
CELLTRION INC (n/a) - 0.80%
N/A
#20
RELIANCE INDUSTRIES LTD (n/a) - 0.72%
N/A
#21
QUANTA COMPUTER INC (n/a) - 0.70%
N/A
#22
SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65%
N/A
#23
SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 0.60%
N/A
#24
DELTA ELECTRONICS INC (n/a) - 0.59%
N/A
#25
BANK POLSKA KASA OPIEKI SA (n/a) - 0.58%
N/A
Total Holdings2801

DGRE vs XPAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGRE
+3.84%
XPAY
+0.19%
3M
Winner
DGRE
+21.62%
XPAY
+11.32%
6M
Winner
DGRE
+33.01%
XPAY
+8.85%
1Y
Winner
DGRE
+49.68%
XPAY
+23.27%
5Y(CAGR)
DGRE
+8.28%
XPAY
N/A
10Y(CAGR)
DGRE
+9.73%
XPAY
N/A
Max(CAGR)
DGRE
+6.18%
Winner
XPAY
+17.98%

DGRE vs XPAY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDGREXPAY
2026+25.97%+8.41%
2025+26.37%+16.85%
2024+4.87%+3.12%
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 XPAY Drawdown Comparison

The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current DGRE drawdown is -3.05%. The current XPAY drawdown is -2.59%.

RankDGREXPAY
#1-36.95%
Jan 26, 2018 - Nov 24, 2020
-18.21%
Feb 19, 2025 - Jun 26, 2025
#2-36.53%
Sep 5, 2014 - Aug 24, 2017
-9.33%
Jan 28, 2026 - Apr 15, 2026
#3-35.40%
Feb 12, 2021 - Sep 24, 2024
-5.03%
Oct 28, 2025 - Dec 11, 2025
#4-20.65%
Sep 26, 2024 - Jul 3, 2025
-4.40%
Dec 6, 2024 - Jan 23, 2025
#5-17.52%
Oct 22, 2013 - Jun 9, 2014
-4.34%
Jun 2, 2026 - Jun 10, 2026
#6-13.67%
Feb 25, 2026 - Apr 17, 2026
-2.87%
Oct 8, 2025 - Oct 24, 2025
#7-10.78%
Aug 14, 2013 - Sep 18, 2013
-2.68%
Dec 11, 2025 - Dec 24, 2025
#8-7.82%
Jun 2, 2026 - Jun 5, 2026
-2.56%
Jan 12, 2026 - Jan 27, 2026
#9-7.13%
Sep 18, 2013 - Oct 22, 2013
-2.41%
Jul 25, 2025 - Aug 12, 2025
#10-6.19%
May 8, 2026 - May 26, 2026
-2.35%
Nov 11, 2024 - Nov 26, 2024
#11-5.64%
Jan 21, 2021 - Feb 9, 2021
-2.00%
Jan 23, 2025 - Feb 19, 2025
#12-4.96%
Jul 24, 2014 - Aug 26, 2014
-1.84%
May 14, 2026 - May 26, 2026
#13-3.87%
Oct 13, 2017 - Dec 20, 2017
-1.52%
Aug 13, 2025 - Aug 22, 2025
#14-3.86%
Nov 3, 2025 - Dec 10, 2025
-1.40%
Aug 28, 2025 - Sep 9, 2025
#15-3.49%
Aug 2, 2013 - Aug 14, 2013
-1.38%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between DGRE and XPAY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2013 - 2026)

DGRE vs XPAY dividend yield comparison.

YearDGREXPAY
20260.16%10.21%
20251.65%21.21%
20241.90%3.40%
20232.22%0.00%
20224.38%0.00%
20212.56%0.00%
20202.11%0.00%
20192.32%0.00%
20182.71%0.00%
20173.12%0.00%
20163.18%0.00%
20153.01%0.00%
20142.45%0.00%
20130.57%0.00%

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