DGRS vs GBAB

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformanceDGRS has outperformed GBAB, delivering a return of +8.5% compared to -2.1%

DGRS vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRS(ETF)	GBAB(ETF)
Net Assets	$400M	$400M
Expense Ratio	0.38%	N/A
Max Drawdown	45.69%	47.18%
Sharpe Ratio	1.26	0.04
5Y Beta	0.87	0.24
P/E Ratio	23.33	N/A
Forward P/E	13.06	N/A
5Y Dividends CAGR	8.49%	1.61%
5Y EPS CAGR	12.26%	N/A
Debt to Equity	97.43%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	2.09	N/A

Net Assets

Winner

DGRS

$400M

GBAB

$400M

Expense Ratio

DGRS

0.38%

GBAB

N/A

Max Drawdown

Winner

DGRS

45.69%

GBAB

47.18%

Sharpe Ratio

Winner

DGRS

1.26

GBAB

0.04

5Y Beta

DGRS

0.87

Winner

GBAB

0.24

P/E Ratio

DGRS

23.33

GBAB

N/A

Forward P/E

DGRS

13.06

GBAB

N/A

5Y Dividends CAGR

Winner

DGRS

8.49%

GBAB

1.61%

5Y EPS CAGR

DGRS

12.26%

GBAB

N/A

Debt to Equity

DGRS

97.43%

GBAB

N/A

P/S Ratio

DGRS

1.15

GBAB

N/A

P/B Ratio

DGRS

2.09

GBAB

N/A

DGRS vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	DGRS	GBAB
1 month	+3.24%	-0.40%
3 months	+6.73%	-1.93%
6 months	+11.86%	-2.39%
1 year	+27.68%	+2.85%
5 years(CAGR)	+8.53%	-2.10%
10 years(CAGR)	+9.72%	+2.71%
Max(CAGR)	+9.47%	+5.45%

Winner

DGRS

+3.24%

GBAB

-0.40%

Winner

DGRS

+6.73%

GBAB

-1.93%

Winner

DGRS

+11.86%

GBAB

-2.39%

Winner

DGRS

+27.68%

GBAB

+2.85%

5Y(CAGR)

Winner

DGRS

+8.53%

GBAB

-2.10%

10Y(CAGR)

Winner

DGRS

+9.72%

GBAB

+2.71%

Max(CAGR)

Winner

DGRS

+9.47%

GBAB

+5.45%

DGRS vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DGRS	GBAB
2026	+20.71%	-0.79%
2025	+0.64%	+7.76%
2024	+10.63%	+2.63%
2023	+20.65%	+9.33%
2022	-13.21%	-24.65%
2021	+24.72%	-0.49%
2020	+8.02%	+13.95%
2019	+23.77%	+15.05%
2018	-10.85%	+3.76%
2017	+6.98%	+13.63%
2016	+33.41%	+5.95%
2015	-6.30%	+3.50%
2014	+6.01%	+20.67%
2013	+14.92%	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

DGRS vs GBAB Drawdown Comparison

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current DGRS drawdown is -1.06%. The current GBAB drawdown is -14.31%.

Rank	DGRS	GBAB
#1	-44.82% Jan 16, 2020 - Nov 24, 2020	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-27.57% Nov 25, 2024 - Feb 4, 2026	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-24.12% Jan 4, 2022 - Dec 14, 2023	-14.88% May 13, 2013 - May 29, 2014
#4	-22.95% Aug 21, 2018 - Nov 5, 2019	-14.48% May 13, 2016 - May 25, 2017
#5	-21.01% Jun 23, 2015 - Jul 11, 2016	-12.24% Nov 4, 2010 - May 31, 2011
#6	-10.76% Jul 1, 2014 - Nov 12, 2014	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-9.80% Jun 8, 2021 - Nov 5, 2021	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-9.28% Jul 31, 2024 - Oct 16, 2024	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-8.90% Feb 6, 2026 - Apr 17, 2026	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-8.69% Dec 26, 2013 - Apr 1, 2014	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-8.44% Dec 9, 2016 - Sep 27, 2017	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-8.37% Jan 23, 2018 - May 30, 2018	-7.30% Sep 26, 2012 - May 1, 2013
#13	-7.35% Nov 16, 2021 - Jan 4, 2022	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-7.07% Mar 12, 2021 - May 6, 2021	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-6.80% Mar 28, 2024 - Jul 15, 2024	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between DGRS and GBAB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

DGRS vs GBAB dividend yield comparison.

Year	DGRS	GBAB
2026	0.87%	6.33%
2025	2.68%	10.11%
2024	2.15%	9.92%
2023	2.36%	9.32%
2022	2.88%	9.22%
2021	2.19%	6.36%
2020	2.32%	5.92%
2019	2.39%	6.37%
2018	2.64%	6.88%
2017	1.90%	6.64%
2016	1.82%	7.51%
2015	2.55%	7.78%
2014	2.07%	7.48%
2013	0.50%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%