DGRS vs MORT
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).
5-Year PerformanceDGRS has outperformed MORT, delivering a return of +8.5% compared to -1.2%
DGRS vs MORT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRS
$400M
MORT
$400M
Expense Ratio
Winner
DGRS
0.38%
MORT
0.43%
Max Drawdown
Winner
DGRS
45.69%
MORT
75.04%
Sharpe Ratio
Winner
DGRS
1.26
MORT
0.36
5Y Beta
DGRS
0.87
Winner
MORT
0.68
P/E Ratio
DGRS
23.33
Winner
MORT
14.10
Forward P/E
DGRS
13.06
Winner
MORT
7.48
PEG Ratio
DGRS
N/A
MORT
0.08
5Y Dividends CAGR
Winner
DGRS
8.49%
MORT
1.52%
5Y EPS CAGR
Winner
DGRS
12.26%
MORT
-22.60%
Debt to Equity
DGRS
97.43%
Winner
MORT
64.15%
P/S Ratio
Winner
DGRS
1.15
MORT
4.30
P/B Ratio
DGRS
2.09
Winner
MORT
0.85
DGRS vs MORT - Holdings Comparison
DGRS and MORT have 0 common holdings. Overlap is 0.00%
DGRS's top 25 holdings weight is 37.40%. MORT's top 25 holdings weight is 101.07%.
| Rank | DGRS | MORT |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.59% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 18.52% |
| #2 | AVNET INC (AVT) - 2.24% | AGNC INVESTMENT CORP (AGNC) - 15.24% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.04% | STARWOOD PROPERTY TRUST INC (STWD) - 6.91% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.79% | RITHM CAPITAL CORP (RITM) - 6.40% |
| #5 | INTERPARFUMS INC (IPAR) - 1.77% | DYNEX CAPITAL INC (DX) - 5.13% |
| #6 | COHEN & STEERS INC (CNS) - 1.76% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.55% |
| #7 | n/a (CRC) - 1.71% | ELLINGTON FINANCIAL INC (EFC) - 4.46% |
| #8 | BANK OF HAWAII CORP (BOH) - 1.54% | ORCHID ISLAND CAPITAL INC (ORC) - 4.26% |
| #9 | CABOT CORP (CBT) - 1.52% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.16% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.51% | TWO HARBORS INVESTMENT CORP (TWO) - 3.06% |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.48% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.97% |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.41% | LADDER CAPITAL CORP CLASS A (LADR) - 2.87% |
| #13 | FIRST FINANCIAL BANCORP (FFBC) - 1.41% | CHIMERA INVESTMENT CORP (CIM) - 2.69% |
| #14 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.32% | MFA FINANCIAL INC (MFA) - 2.54% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 1.30% | ARBOR REALTY TRUST INC (ABR) - 2.41% |
| #16 | BUCKLE INC (BKE) - 1.29% | INVESCO MORTGAGE CAPITAL INC (IVR) - 2.27% |
| #17 | CATHAY GENERAL BANCORP (CATY) - 1.29% | ADAMAS TRUST INC (ADAM) - 2.11% |
| #18 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.26% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.87% |
| #19 | KORN FERRY (KFY) - 1.25% | TPG RE FINANCE TRUST INC (TRTX) - 1.81% |
| #20 | SILGAN HOLDINGS INC (SLGN) - 1.20% | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.69% |
| #21 | FIRST BUSEY CORP (BUSE) - 1.20% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.48% |
| #22 | LCI INDUSTRIES INC (LCII) - 1.19% | REDWOOD TRUST INC (RWT) - 1.28% |
| #23 | RENASANT CORP (RNST) - 1.14% | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.00% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.12% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.71% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.07% | CLAROS MORTGAGE TRUST INC (CMTG) - 0.68% |
| Total Holdings | 198 | 27 |
DGRS vs MORT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRS
+3.24%
MORT
+2.63%
3M
Winner
DGRS
+6.73%
MORT
-2.44%
6M
Winner
DGRS
+11.86%
MORT
-5.11%
1Y
Winner
DGRS
+27.68%
MORT
+8.79%
5Y(CAGR)
Winner
DGRS
+8.53%
MORT
-1.19%
10Y(CAGR)
Winner
DGRS
+9.72%
MORT
+2.25%
Max(CAGR)
Winner
DGRS
+9.47%
MORT
+4.22%
DGRS vs MORT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | MORT |
|---|---|---|
| 2026 | +20.71% | -0.78% |
| 2025 | +0.64% | +11.71% |
| 2024 | +10.63% | +0.80% |
| 2023 | +20.65% | +12.77% |
| 2022 | -13.21% | -28.40% |
| 2021 | +24.72% | +19.31% |
| 2020 | +8.02% | -21.92% |
| 2019 | +23.77% | +21.23% |
| 2018 | -10.85% | -3.37% |
| 2017 | +6.98% | +17.07% |
| 2016 | +33.41% | +21.82% |
| 2015 | -6.30% | -10.95% |
| 2014 | +6.01% | +17.34% |
| 2013 | +14.92% | -2.23% |
| 2012 | N/A | +21.53% |
| 2011 | N/A | -3.03% |
DGRS vs MORT Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current DGRS drawdown is -1.06%. The current MORT drawdown is -20.08%.
| Rank | DGRS | MORT |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -69.98% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -24.65% Apr 13, 2015 - Jul 19, 2016 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -24.56% Apr 30, 2013 - Aug 21, 2014 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -14.06% Aug 17, 2011 - Jan 12, 2012 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -13.24% Sep 6, 2018 - Apr 1, 2019 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -13.05% Sep 21, 2012 - Jan 8, 2013 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -12.45% Oct 19, 2017 - Jul 3, 2018 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -7.03% Apr 24, 2019 - Jul 29, 2019 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -6.77% Jul 30, 2019 - Oct 17, 2019 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -6.44% Sep 7, 2016 - Nov 22, 2016 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -6.34% Aug 29, 2014 - Nov 14, 2014 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -5.76% Dec 9, 2016 - Jan 4, 2017 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -5.51% Apr 27, 2017 - Jun 14, 2017 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -4.58% Dec 3, 2014 - Mar 23, 2015 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -4.10% May 10, 2012 - Jun 14, 2012 |
Correlation
Correlation between DGRS and MORT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2011 - 2026)
DGRS vs MORT dividend yield comparison.
| Year | DGRS | MORT |
|---|---|---|
| 2026 | 0.87% | 7.97% |
| 2025 | 2.68% | 12.76% |
| 2024 | 2.15% | 11.55% |
| 2023 | 2.36% | 12.18% |
| 2022 | 2.88% | 13.09% |
| 2021 | 2.19% | 8.21% |
| 2020 | 2.32% | 8.11% |
| 2019 | 2.39% | 7.36% |
| 2018 | 2.64% | 8.19% |
| 2017 | 1.90% | 7.82% |
| 2016 | 1.82% | 8.21% |
| 2015 | 2.55% | 9.91% |
| 2014 | 2.07% | 10.08% |
| 2013 | 0.50% | 15.30% |
| 2012 | 0.00% | 10.96% |
| 2011 | 0.00% | 5.69% |
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