DGRS vs UUP

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

5-Year PerformanceDGRS has outperformed UUP, delivering a return of +7.3% compared to +5.9%

DGRS vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRS(ETF)	UUP(ETF)
Net Assets	$376M	$378M
Expense Ratio	0.38%	0.75%
Max Drawdown	45.69%	22.71%
Sharpe Ratio	1.35	0.52
5Y Beta	0.87	-0.00
P/E Ratio	23.45	N/A
Forward P/E	12.67	N/A
5Y Dividends CAGR	6.34%	33.66%
5Y EPS CAGR	11.81%	N/A
Debt to Equity	95.10%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.02	N/A

Net Assets

DGRS

$376M

Winner

UUP

$378M

Expense Ratio

Winner

DGRS

0.38%

UUP

0.75%

Max Drawdown

DGRS

45.69%

Winner

UUP

22.71%

Sharpe Ratio

Winner

DGRS

1.35

UUP

0.52

5Y Beta

DGRS

0.87

Winner

UUP

-0.00

P/E Ratio

DGRS

23.45

UUP

N/A

Forward P/E

DGRS

12.67

UUP

N/A

5Y Dividends CAGR

DGRS

6.34%

Winner

UUP

33.66%

5Y EPS CAGR

DGRS

11.81%

UUP

N/A

Debt to Equity

DGRS

95.10%

UUP

N/A

P/S Ratio

DGRS

1.09

UUP

N/A

P/B Ratio

DGRS

2.02

UUP

N/A

DGRS vs UUP - Holdings Comparison

DGRS and UUP have 0 common holdings. Overlap is 0.00%

DGRS's top 25 holdings weight is 37.56%. UUP's top 25 holdings weight is 48.84%.

Rank	DGRS	UUP
#1	ARCHROCK INC (AROC) - 2.58%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 48.84%
#2	AVNET INC (AVT) - 2.39%	N/A
#3	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.10%	N/A
#4	n/a (CRC) - 2.02%	N/A
#5	COHEN & STEERS INC (CNS) - 1.76%	N/A
#6	CAL-MAINE FOODS INC (CALM) - 1.74%	N/A
#7	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.60%	N/A
#8	BANK OF HAWAII CORP (BOH) - 1.50%	N/A
#9	CABOT CORP (CBT) - 1.50%	N/A
#10	INTERPARFUMS INC (IPAR) - 1.49%	N/A
#11	INDEPENDENT BANK CORP (INDB) - 1.47%	N/A
#12	BUCKLE INC (BKE) - 1.39%	N/A
#13	KONTOOR BRANDS INC (KTB) - 1.38%	N/A
#14	KORN FERRY (KFY) - 1.35%	N/A
#15	FEDERATED HERMES INC CLASS B (FHI) - 1.35%	N/A
#16	FIRST FINANCIAL BANCORP (FFBC) - 1.33%	N/A
#17	FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29%	N/A
#18	CATHAY GENERAL BANCORP (CATY) - 1.27%	N/A
#19	COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24%	N/A
#20	NORTHERN OIL & GAS INC (NOG) - 1.22%	N/A
#21	FIRST BUSEY CORP (BUSE) - 1.18%	N/A
#22	RENASANT CORP (RNST) - 1.14%	N/A
#23	SENSIENT TECHNOLOGIES CORP (SXT) - 1.11%	N/A
#24	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.09%	N/A
#25	LCI INDUSTRIES INC (LCII) - 1.07%	N/A
Total Holdings	199	1

DGRS vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	DGRS	UUP
1 month	+3.82%	+2.12%
3 months	+10.88%	+2.90%
6 months	+15.58%	+4.92%
1 year	+28.85%	+7.48%
5 years(CAGR)	+7.26%	+5.93%
10 years(CAGR)	+9.94%	+3.42%
Max(CAGR)	+9.26%	+1.68%

Winner

DGRS

+3.82%

UUP

+2.12%

Winner

DGRS

+10.88%

UUP

+2.90%

Winner

DGRS

+15.58%

UUP

+4.92%

Winner

DGRS

+28.85%

UUP

+7.48%

5Y(CAGR)

Winner

DGRS

+7.26%

UUP

+5.93%

10Y(CAGR)

Winner

DGRS

+9.94%

UUP

+3.42%

Max(CAGR)

Winner

DGRS

+9.26%

UUP

+1.68%

DGRS vs UUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DGRS	UUP
2026	+16.92%	+4.61%
2025	+0.64%	-5.77%
2024	+10.63%	+12.53%
2023	+20.65%	+2.52%
2022	-13.21%	+8.78%
2021	+24.72%	+5.65%
2020	+8.02%	-6.98%
2019	+23.77%	+3.32%
2018	-10.85%	+7.50%
2017	+6.98%	-9.92%
2016	+33.41%	+3.00%
2015	-6.30%	+5.99%
2014	+6.01%	+10.72%
2013	+14.92%	-1.33%
2012	N/A	-2.09%
2011	N/A	-1.54%
2010	N/A	-0.92%
2009	N/A	-7.38%
2008	N/A	+5.83%
2007	N/A	-4.30%

DGRS vs UUP Drawdown Comparison

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

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current DGRS drawdown is -0.67%. The current UUP drawdown is -1.73%.

Rank	DGRS	UUP
#1	-44.82% Jan 16, 2020 - Nov 24, 2020	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-27.57% Nov 25, 2024 - Feb 4, 2026	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-24.12% Jan 4, 2022 - Dec 14, 2023	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-22.95% Aug 21, 2018 - Nov 5, 2019	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-21.01% Jun 23, 2015 - Jul 11, 2016	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-10.76% Jul 1, 2014 - Nov 12, 2014	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-9.80% Jun 8, 2021 - Nov 5, 2021	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-9.28% Jul 31, 2024 - Oct 16, 2024	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-8.90% Feb 6, 2026 - Apr 17, 2026	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-8.69% Dec 26, 2013 - Apr 1, 2014	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-8.44% Dec 9, 2016 - Sep 27, 2017	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-8.37% Jan 23, 2018 - May 30, 2018	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-7.35% Nov 16, 2021 - Jan 4, 2022	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-7.07% Mar 12, 2021 - May 6, 2021	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-6.80% Mar 28, 2024 - Jul 15, 2024	-1.69% Apr 30, 2024 - Jun 14, 2024

Correlation

Correlation between DGRS and UUP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

DGRS vs UUP dividend yield comparison.

Year	DGRS	UUP
2026	0.62%	0.00%
2025	2.68%	3.43%
2024	2.15%	4.48%
2023	2.36%	6.44%
2022	2.88%	0.89%
2021	2.19%	0.00%
2020	2.32%	0.00%
2019	2.39%	2.03%
2018	2.64%	1.08%
2017	1.90%	0.10%
2016	1.82%	0.00%
2015	2.55%	0.00%
2014	2.07%	0.00%
2013	0.50%	0.00%
2008	0.00%	0.69%
2007	0.00%	0.84%