DGRS vs CPAI
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
5-Year PerformanceCPAI has outperformed DGRS, delivering a return of +780.0% compared to +8.1%
DGRS vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRS
$403M
Winner
CPAI
$404M
Expense Ratio
Winner
DGRS
0.38%
CPAI
0.75%
Max Drawdown
Winner
DGRS
45.69%
CPAI
99.75%
Sharpe Ratio
DGRS
0.97
Winner
CPAI
1.68
5Y Beta
Winner
DGRS
0.85
CPAI
1.03
P/E Ratio
Winner
DGRS
21.22
CPAI
36.88
Forward P/E
Winner
DGRS
12.55
CPAI
17.59
PEG Ratio
DGRS
N/A
CPAI
0.22
5Y Dividends CAGR
DGRS
4.27%
CPAI
N/A
5Y EPS CAGR
DGRS
12.46%
Winner
CPAI
20.76%
Debt to Equity
DGRS
90.44%
Winner
CPAI
-467.72%
P/S Ratio
DGRS
1.07
Winner
CPAI
0.76
P/B Ratio
Winner
DGRS
2.04
CPAI
3.05
DGRS vs CPAI - Holdings Comparison
DGRS and CPAI have 1 common holdings. Overlap is 0.06%
DGRS's top 25 holdings weight is 37.91%. CPAI's top 25 holdings weight is 57.31%.
| Rank | DGRS | CPAI |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.65% | PBF ENERGY INC CLASS A (PBF) - 3.14% |
| #2 | AVNET INC (AVT) - 2.41% | FASTLY INC CLASS A (FSLY) - 2.68% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.19% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.56% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.84% | VERRA MOBILITY CORP CLASS A (VRRM) - 2.49% |
| #5 | INTERPARFUMS INC (IPAR) - 1.77% | CBOE GLOBAL MARKETS INC (CBOE) - 2.46% |
| #6 | COHEN & STEERS INC (CNS) - 1.77% | NETAPP INC (NTAP) - 2.40% |
| #7 | n/a (CRC) - 1.76% | HP INC (HPQ) - 2.37% |
| #8 | BANK OF HAWAII CORP (BOH) - 1.54% | CENOVUS ENERGY INC (n/a) - 2.37% |
| #9 | CABOT CORP (CBT) - 1.54% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.51% | CONOCOPHILLIPS (COP) - 2.24% |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.47% | BELLRING BRANDS INC CLASS A (BRBR) - 2.24% |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.40% | APA CORP (APA) - 2.23% |
| #13 | KORN FERRY (KFY) - 1.37% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.21% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 1.36% | CASEY'S GENERAL STORES INC (CASY) - 2.20% |
| #15 | BUCKLE INC (BKE) - 1.30% | ENSIGN GROUP INC (ENSG) - 2.18% |
| #16 | FEDERATED HERMES INC CLASS B (FHI) - 1.29% | MCKESSON CORP (MCK) - 2.16% |
| #17 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29% | DAVITA INC (DVA) - 2.15% |
| #18 | CATHAY GENERAL BANCORP (CATY) - 1.24% | CENCORA INC (COR) - 2.15% |
| #19 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.22% | APPLE INC (AAPL) - 2.14% |
| #20 | NORTHERN OIL & GAS INC (NOG) - 1.20% | INSULET CORP (PODD) - 2.14% |
| #21 | LCI INDUSTRIES INC (LCII) - 1.19% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.13% |
| #22 | FIRST BUSEY CORP (BUSE) - 1.18% | NEW YORK TIMES CO CLASS A (NYT) - 2.13% |
| #23 | SILGAN HOLDINGS INC (SLGN) - 1.16% | KOHL'S CORP (KSS) - 2.09% |
| #24 | RENASANT CORP (RNST) - 1.13% | HCA HEALTHCARE INC (HCA) - 2.08% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.13% | JETBLUE AIRWAYS CORP (JBLU) - 2.08% |
| Total Holdings | 200 | 51 |
DGRS vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
DGRS
+0.36%
Winner
CPAI
+3.76%
3M
Winner
DGRS
+6.07%
CPAI
+3.51%
6M
DGRS
+8.49%
Winner
CPAI
+16.42%
1Y
DGRS
+20.67%
Winner
CPAI
+42.93%
5Y(CAGR)
DGRS
+8.09%
Winner
CPAI
+780.03%
10Y(CAGR)
DGRS
+9.47%
Winner
CPAI
+130.25%
Max(CAGR)
DGRS
+9.41%
Winner
CPAI
+120.65%
DGRS vs CPAI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | CPAI |
|---|---|---|
| 2026 | +20.94% | +28.31% |
| 2025 | +0.64% | +16.72% |
| 2024 | +10.63% | +29.43% |
| 2023 | +20.65% | +6.69% |
| 2022 | -13.21% | -9.09% |
| 2021 | +24.72% | +46.67% |
| 2020 | +8.02% | -25.00% |
| 2019 | +23.77% | -66.67% |
| 2018 | -10.85% | +0.00% |
| 2017 | +6.98% | -95.56% |
| 2016 | +33.41% | +816.67% |
| 2015 | -6.30% | N/A |
| 2014 | +6.01% | N/A |
| 2013 | +14.92% | N/A |
DGRS vs CPAI Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current DGRS drawdown is -2.88%. The current CPAI drawdown is -2.96%.
| Rank | DGRS | CPAI |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -6.05% Jun 2, 2026 - Aug 10, 2026 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -3.51% Aug 14, 2026 - Aug 24, 2026 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
Correlation
Correlation between DGRS and CPAI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
DGRS vs CPAI dividend yield comparison.
| Year | DGRS | CPAI |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 2.68% | 0.89% |
| 2024 | 2.15% | 0.41% |
| 2023 | 2.36% | 0.06% |
| 2022 | 2.88% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 2.39% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 0.50% | 0.00% |
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