DGRS vs PFL

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and Pimco Income Strategy Fund (PFL, ETF).

5-Year PerformanceDGRS has outperformed PFL, delivering a return of +5.9% compared to +0.8%

DGRS vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRS(ETF)	PFL(ETF)
Net Assets	$386M	$386M
Expense Ratio	0.38%	N/A
Max Drawdown	45.69%	82.23%
Sharpe Ratio	1.17	-0.04
5Y Beta	0.88	0.31
P/E Ratio	23.21	N/A
Forward P/E	12.45	N/A
5Y Dividends CAGR	6.34%	1.34%
5Y EPS CAGR	11.81%	N/A
Debt to Equity	90.75%	N/A
P/S Ratio	1.08	N/A
P/B Ratio	1.99	N/A

Net Assets

DGRS

$386M

Winner

PFL

$386M

Expense Ratio

DGRS

0.38%

PFL

N/A

Max Drawdown

Winner

DGRS

45.69%

PFL

82.23%

Sharpe Ratio

Winner

DGRS

1.17

PFL

-0.04

5Y Beta

DGRS

0.88

Winner

PFL

0.31

P/E Ratio

DGRS

23.21

PFL

N/A

Forward P/E

DGRS

12.45

PFL

N/A

5Y Dividends CAGR

Winner

DGRS

6.34%

PFL

1.34%

5Y EPS CAGR

DGRS

11.81%

PFL

N/A

Debt to Equity

DGRS

90.75%

PFL

N/A

P/S Ratio

DGRS

1.08

PFL

N/A

P/B Ratio

DGRS

1.99

PFL

N/A

DGRS vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	DGRS	PFL
1 month	-1.09%	-3.88%
3 months	+3.02%	-5.79%
6 months	+13.47%	-4.62%
1 year	+25.75%	+2.76%
5 years(CAGR)	+5.92%	+0.78%
10 years(CAGR)	+9.52%	+7.91%
Max(CAGR)	+9.00%	+6.35%

Winner

DGRS

-1.09%

PFL

-3.88%

Winner

DGRS

+3.02%

PFL

-5.79%

Winner

DGRS

+13.47%

PFL

-4.62%

Winner

DGRS

+25.75%

PFL

+2.76%

5Y(CAGR)

Winner

DGRS

+5.92%

PFL

+0.78%

10Y(CAGR)

Winner

DGRS

+9.52%

PFL

+7.91%

Max(CAGR)

Winner

DGRS

+9.00%

PFL

+6.35%

DGRS vs PFL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DGRS	PFL
2026	+12.90%	-4.98%
2025	+0.64%	+11.82%
2024	+10.63%	+11.12%
2023	+20.65%	+13.96%
2022	-13.21%	-18.24%
2021	+24.72%	+5.12%
2020	+8.02%	+7.28%
2019	+23.77%	+18.44%
2018	-10.85%	+1.32%
2017	+6.98%	+21.16%
2016	+33.41%	+21.05%
2015	-6.30%	-9.22%
2014	+6.01%	+14.79%
2013	+14.92%	-4.61%
2012	N/A	+35.22%
2011	N/A	-0.77%
2010	N/A	+13.49%
2009	N/A	+73.44%
2008	N/A	-50.21%
2007	N/A	-13.07%
2006	N/A	+18.15%
2005	N/A	-5.19%
2004	N/A	+12.73%
2003	N/A	+0.72%

DGRS vs PFL Drawdown Comparison

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

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current DGRS drawdown is -1.62%. The current PFL drawdown is -6.46%.

Rank	DGRS	PFL
#1	-44.82% Jan 16, 2020 - Nov 24, 2020	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-27.57% Nov 25, 2024 - Feb 4, 2026	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-24.12% Jan 4, 2022 - Dec 14, 2023	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-22.95% Aug 21, 2018 - Nov 5, 2019	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-21.01% Jun 23, 2015 - Jul 11, 2016	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-10.76% Jul 1, 2014 - Nov 12, 2014	-18.45% May 8, 2013 - Jun 30, 2014
#7	-9.80% Jun 8, 2021 - Nov 5, 2021	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-9.28% Jul 31, 2024 - Oct 16, 2024	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-8.90% Feb 6, 2026 - Apr 17, 2026	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-8.69% Dec 26, 2013 - Apr 1, 2014	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-8.44% Dec 9, 2016 - Sep 27, 2017	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-8.37% Jan 23, 2018 - May 30, 2018	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-7.35% Nov 16, 2021 - Jan 4, 2022	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-7.07% Mar 12, 2021 - May 6, 2021	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-6.80% Mar 28, 2024 - Jul 15, 2024	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between DGRS and PFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

DGRS vs PFL dividend yield comparison.

Year	DGRS	PFL
2026	0.65%	5.32%
2025	2.68%	11.59%
2024	2.15%	11.66%
2023	2.36%	11.57%
2022	2.88%	12.04%
2021	2.19%	9.53%
2020	2.32%	9.44%
2019	2.39%	9.11%
2018	2.64%	9.94%
2017	1.90%	9.25%
2016	1.82%	10.22%
2015	2.55%	11.09%
2014	2.07%	10.39%
2013	0.50%	9.55%
2012	0.00%	10.52%
2011	0.00%	10.19%
2010	0.00%	9.87%
2009	0.00%	18.58%
2008	0.00%	19.85%
2007	0.00%	13.13%
2006	0.00%	9.73%
2005	0.00%	7.72%
2004	0.00%	5.36%
2003	0.00%	1.18%