DIM vs AVL

Comparison between WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).

DIM vs AVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIM(ETF)	AVL(ETF)
Net Assets	$168M	$167M
Expense Ratio	0.58%	N/A
Max Drawdown	64.74%	70.89%
Sharpe Ratio	1.24	0.99
5Y Beta	0.63	3.75
5Y Dividends CAGR	11.55%	N/A

Net Assets

Winner

DIM

$168M

AVL

$167M

Expense Ratio

DIM

0.58%

AVL

N/A

Max Drawdown

Winner

DIM

64.74%

AVL

70.89%

Sharpe Ratio

Winner

DIM

1.24

AVL

0.99

5Y Beta

Winner

DIM

0.63

AVL

3.75

5Y Dividends CAGR

DIM

11.55%

AVL

N/A

DIM vs AVL - Holdings Comparison

DIM and AVL have 0 common holdings. Overlap is 0.00%

DIM's top 25 holdings weight is 16.40%. AVL's top 25 holdings weight is 19.45%.

Rank	DIM	AVL
#1	AIB GROUP PLC (n/a) - 1.36%	BROADCOM INC (AVGO) - 19.45%
#2	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.00%	N/A
#3	TENARIS SA (n/a) - 0.94%	N/A
#4	BANCA MEDIOLANUM (n/a) - 0.85%	N/A
#5	ADMIRAL GROUP PLC (n/a) - 0.75%	N/A
#6	NN GROUP NV (n/a) - 0.74%	N/A
#7	TRATON SE (n/a) - 0.73%	N/A
#8	KONINKLIJKE KPN NV (n/a) - 0.73%	N/A
#9	BANK OF IRELAND GROUP PLC (n/a) - 0.72%	N/A
#10	AMUNDI SA (n/a) - 0.72%	N/A
#11	FORTUM OYJ (n/a) - 0.72%	N/A
#12	ASTELLAS PHARMA INC (n/a) - 0.68%	N/A
#13	BOUYGUES (n/a) - 0.66%	N/A
#14	TELIA COMPANY AB (n/a) - 0.66%	N/A
#15	CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.59%	N/A
#16	n/a (n/a) - 0.59%	N/A
#17	CK ASSET HOLDINGS LTD (n/a) - 0.58%	N/A
#18	HELVETIA BALOISE HOLDING AG (n/a) - 0.56%	N/A
#19	KLEPIERRE (n/a) - 0.56%	N/A
#20	MAPFRE SA (n/a) - 0.55%	N/A
#21	VALLOUREC SA (n/a) - 0.35%	N/A
#22	GJENSIDIGE FORSIKRING ASA (n/a) - 0.35%	N/A
#23	KEPPEL LTD (n/a) - 0.34%	N/A
#24	n/a (n/a) - 0.34%	N/A
#25	OBAYASHI CORP (n/a) - 0.33%	N/A
Total Holdings	555	1

DIM vs AVL - Historical Returns

Returns include dividend reinvestment.

Period	DIM	AVL
1 month	-0.37%	-21.22%
3 months	+6.01%	+17.46%
6 months	+10.64%	-3.85%
1 year	+20.38%	+64.68%
5 years(CAGR)	+8.31%	N/A
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+6.30%	+62.69%

Winner

DIM

-0.37%

AVL

-21.22%

DIM

+6.01%

Winner

AVL

+17.46%

Winner

DIM

+10.64%

AVL

-3.85%

DIM

+20.38%

Winner

AVL

+64.68%

5Y(CAGR)

DIM

+8.31%

AVL

N/A

10Y(CAGR)

DIM

+8.52%

AVL

N/A

Max(CAGR)

DIM

+6.30%

Winner

AVL

+62.69%

DIM vs AVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DIM	AVL
2026	+8.09%	+4.45%
2025	+37.95%	+52.92%
2024	+4.74%	+39.87%
2023	+14.80%	N/A
2022	-14.45%	N/A
2021	+9.38%	N/A
2020	-1.25%	N/A
2019	+20.25%	N/A
2018	-15.85%	N/A
2017	+27.34%	N/A
2016	+4.88%	N/A
2015	+2.70%	N/A
2014	-0.75%	N/A
2013	+19.61%	N/A
2012	+17.68%	N/A
2011	-14.32%	N/A
2010	+8.60%	N/A
2009	+32.54%	N/A
2008	-41.12%	N/A
2007	+7.23%	N/A
2006	+27.13%	N/A

DIM vs AVL Drawdown Comparison

The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.

The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The current DIM drawdown is -1.93%. The current AVL drawdown is -39.54%.

Rank	DIM	AVL
#1	-61.43% Oct 31, 2007 - Oct 18, 2013	-70.63% Dec 16, 2024 - Jul 17, 2025
#2	-40.87% Jan 26, 2018 - Mar 12, 2021	-53.69% Dec 10, 2025 - May 29, 2026
#3	-30.73% Sep 3, 2021 - May 15, 2024	-42.49% Jun 2, 2026 - Jun 10, 2026
#4	-20.59% May 15, 2015 - Mar 16, 2017	-28.11% Oct 10, 2024 - Dec 13, 2024
#5	-14.20% Jul 12, 2007 - Oct 29, 2007	-23.82% Sep 10, 2025 - Oct 29, 2025
#6	-13.93% Jul 3, 2014 - Apr 23, 2015	-23.78% Oct 29, 2025 - Nov 26, 2025
#7	-12.13% Mar 19, 2025 - Apr 24, 2025	-14.96% Aug 12, 2025 - Sep 5, 2025
#8	-10.56% Feb 25, 2026 - Mar 20, 2026	-11.07% Nov 28, 2025 - Dec 9, 2025
#9	-9.98% Sep 26, 2024 - Mar 5, 2025	-9.39% Jul 30, 2025 - Aug 7, 2025
#10	-8.46% Feb 26, 2007 - Mar 21, 2007	-6.75% Jul 21, 2025 - Jul 24, 2025
#11	-6.28% Jul 16, 2024 - Aug 19, 2024	-5.29% Sep 8, 2025 - Sep 10, 2025
#12	-6.21% Jan 16, 2014 - Feb 18, 2014	-2.21% Jul 17, 2025 - Jul 21, 2025
#13	-5.35% Jul 3, 2006 - Jul 28, 2006	-0.69% Aug 8, 2025 - Aug 12, 2025
#14	-5.23% Jun 14, 2021 - Aug 13, 2021	N/A
#15	-4.94% Oct 22, 2013 - Dec 31, 2013	N/A

Correlation

Correlation between DIM and AVL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2006 - 2026)

DIM vs AVL dividend yield comparison.

Year	DIM	AVL
2026	0.07%	0.56%
2025	3.21%	29.04%
2024	3.58%	0.22%
2023	4.62%	0.00%
2022	3.96%	0.00%
2021	3.65%	0.00%
2020	2.53%	0.00%
2019	3.26%	0.00%
2018	3.28%	0.00%
2017	2.57%	0.00%
2016	2.94%	0.00%
2015	2.81%	0.00%
2014	3.46%	0.00%
2013	3.10%	0.00%
2012	2.95%	0.00%
2011	4.49%	0.00%
2010	2.82%	0.00%
2009	2.60%	0.00%
2008	5.92%	0.00%
2007	2.90%	0.00%
2006	0.59%	0.00%