DGRS vs GMF
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceDGRS has outperformed GMF, delivering a return of +5.9% compared to +4.6%
DGRS vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRS
$386M
Winner
GMF
$386M
Expense Ratio
Winner
DGRS
0.38%
GMF
0.49%
Max Drawdown
Winner
DGRS
45.69%
GMF
67.62%
Sharpe Ratio
DGRS
1.17
Winner
GMF
1.24
5Y Beta
DGRS
0.88
Winner
GMF
0.76
P/E Ratio
DGRS
23.21
GMF
N/A
Forward P/E
DGRS
12.45
GMF
N/A
5Y Dividends CAGR
Winner
DGRS
6.34%
GMF
4.65%
5Y EPS CAGR
DGRS
11.81%
GMF
N/A
Debt to Equity
DGRS
90.75%
GMF
N/A
P/S Ratio
DGRS
1.08
GMF
N/A
P/B Ratio
DGRS
1.99
GMF
N/A
DGRS vs GMF - Holdings Comparison
DGRS and GMF have 0 common holdings. Overlap is 0.00%
DGRS's top 25 holdings weight is 37.97%. GMF's top 25 holdings weight is 41.18%.
| Rank | DGRS | GMF |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.72% | n/a (TSM) - 16.32% |
| #2 | AVNET INC (AVT) - 2.51% | TENCENT HOLDINGS LTD (n/a) - 3.36% |
| #3 | n/a (CRC) - 2.11% | n/a (n/a) - 3.04% |
| #4 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.11% | MEDIATEK INC (n/a) - 2.41% |
| #5 | CAL-MAINE FOODS INC (CALM) - 1.68% | DELTA ELECTRONICS INC (n/a) - 1.50% |
| #6 | COHEN & STEERS INC (CNS) - 1.66% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.26% |
| #7 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.62% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | BUCKLE INC (BKE) - 1.55% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12% |
| #9 | CABOT CORP (CBT) - 1.54% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.96% |
| #10 | BANK OF HAWAII CORP (BOH) - 1.51% | HDFC BANK LTD (n/a) - 0.95% |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.45% | ICICI BANK LTD ADR (IBN) - 0.79% |
| #12 | INTERPARFUMS INC (IPAR) - 1.41% | n/a (n/a) - 0.74% |
| #13 | LCI INDUSTRIES INC (LCII) - 1.33% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.74% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 1.32% | ELITE MATERIAL CO LTD (n/a) - 0.70% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 1.32% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #16 | KONTOOR BRANDS INC (KTB) - 1.31% | n/a (n/a) - 0.62% |
| #17 | NORTHERN OIL & GAS INC (NOG) - 1.28% | XIAOMI CORP CLASS B (n/a) - 0.61% |
| #18 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.28% | BHARTI AIRTEL LTD (n/a) - 0.61% |
| #19 | KORN FERRY (KFY) - 1.26% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.56% |
| #20 | CATHAY GENERAL BANCORP (CATY) - 1.24% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.54% |
| #21 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #22 | FIRST BUSEY CORP (BUSE) - 1.15% | MEITUAN CLASS B (n/a) - 0.52% |
| #23 | RENASANT CORP (RNST) - 1.13% | ACCTON TECHNOLOGY CORP (n/a) - 0.51% |
| #24 | KAISER ALUMINUM CORP (KALU) - 1.12% | YAGEO CORP (n/a) - 0.50% |
| #25 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.12% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.50% |
| Total Holdings | 199 | 1186 |
DGRS vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
DGRS
-1.09%
Winner
GMF
+0.03%
3M
DGRS
+3.02%
Winner
GMF
+7.80%
6M
Winner
DGRS
+13.47%
GMF
+8.99%
1Y
Winner
DGRS
+25.75%
GMF
+25.60%
5Y(CAGR)
Winner
DGRS
+5.92%
GMF
+4.61%
10Y(CAGR)
DGRS
+9.52%
Winner
GMF
+9.66%
Max(CAGR)
Winner
DGRS
+9.00%
GMF
+7.13%
DGRS vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | GMF |
|---|---|---|
| 2026 | +12.90% | +6.22% |
| 2025 | +0.64% | +22.11% |
| 2024 | +10.63% | +18.25% |
| 2023 | +20.65% | +6.69% |
| 2022 | -13.21% | -19.66% |
| 2021 | +24.72% | -2.58% |
| 2020 | +8.02% | +22.19% |
| 2019 | +23.77% | +20.09% |
| 2018 | -10.85% | -16.14% |
| 2017 | +6.98% | +40.53% |
| 2016 | +33.41% | +8.09% |
| 2015 | -6.30% | -8.55% |
| 2014 | +6.01% | +12.46% |
| 2013 | +14.92% | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
DGRS vs GMF Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current DGRS drawdown is -1.62%. The current GMF drawdown is -5.08%.
| Rank | DGRS | GMF |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -5.08% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between DGRS and GMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
DGRS vs GMF dividend yield comparison.
| Year | DGRS | GMF |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 2.68% | 1.49% |
| 2024 | 2.15% | 1.92% |
| 2023 | 2.36% | 2.75% |
| 2022 | 2.88% | 2.54% |
| 2021 | 2.19% | 2.71% |
| 2020 | 2.32% | 1.32% |
| 2019 | 2.39% | 1.75% |
| 2018 | 2.64% | 2.26% |
| 2017 | 1.90% | 1.70% |
| 2016 | 1.82% | 2.49% |
| 2015 | 2.55% | 3.76% |
| 2014 | 2.07% | 1.55% |
| 2013 | 0.50% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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