DIM vs GCAL
Comparison between WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF) and GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF).
DIM vs GCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIM
$165M
Winner
GCAL
$165M
Expense Ratio
DIM
0.58%
Winner
GCAL
0.30%
Max Drawdown
DIM
64.74%
Winner
GCAL
5.11%
Sharpe Ratio
DIM
1.08
Winner
GCAL
1.14
5Y Beta
DIM
0.62
Winner
GCAL
0.01
5Y Dividends CAGR
DIM
11.55%
GCAL
N/A
DIM vs GCAL - Historical Returns
Returns include dividend reinvestment.
1M
DIM
-1.65%
Winner
GCAL
+0.62%
3M
Winner
DIM
+0.95%
GCAL
+0.37%
6M
Winner
DIM
+8.33%
GCAL
+2.05%
1Y
Winner
DIM
+18.48%
GCAL
+6.72%
5Y(CAGR)
DIM
+7.75%
GCAL
N/A
10Y(CAGR)
DIM
+7.69%
GCAL
N/A
Max(CAGR)
Winner
DIM
+6.14%
GCAL
+4.21%
DIM vs GCAL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DIM | GCAL |
|---|---|---|
| 2026 | +4.90% | +1.52% |
| 2025 | +37.95% | +4.44% |
| 2024 | +4.74% | +1.65% |
| 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 GCAL Drawdown Comparison
The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current DIM drawdown is -4.82%. The current GCAL drawdown is -0.35%.
| Rank | DIM | GCAL |
|---|---|---|
| #1 | -61.43% Oct 31, 2007 - Oct 18, 2013 | -4.39% Mar 3, 2025 - Sep 8, 2025 |
| #2 | -40.87% Jan 26, 2018 - Mar 12, 2021 | -2.24% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -30.73% Sep 3, 2021 - May 15, 2024 | -1.97% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -20.59% May 15, 2015 - Mar 16, 2017 | -1.92% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -14.20% Jul 12, 2007 - Oct 29, 2007 | -0.80% Aug 5, 2024 - Sep 4, 2024 |
| #6 | -13.93% Jul 3, 2014 - Apr 23, 2015 | -0.45% Sep 17, 2025 - Oct 8, 2025 |
| #7 | -12.13% Mar 19, 2025 - Apr 24, 2025 | -0.40% Nov 11, 2025 - Nov 25, 2025 |
| #8 | -10.56% Feb 25, 2026 - Mar 20, 2026 | -0.36% Jan 16, 2026 - Jan 30, 2026 |
| #9 | -9.98% Sep 26, 2024 - Mar 5, 2025 | -0.35% Nov 26, 2025 - Dec 18, 2025 |
| #10 | -8.46% Feb 26, 2007 - Mar 21, 2007 | -0.27% Oct 24, 2025 - Nov 10, 2025 |
| #11 | -6.28% Jul 16, 2024 - Aug 19, 2024 | -0.16% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -6.21% Jan 16, 2014 - Feb 18, 2014 | -0.14% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -5.35% Jul 3, 2006 - Jul 28, 2006 | -0.10% Oct 22, 2025 - Oct 24, 2025 |
| #14 | -5.23% Jun 14, 2021 - Aug 13, 2021 | -0.09% Feb 25, 2025 - Feb 28, 2025 |
| #15 | -4.94% Oct 22, 2013 - Dec 31, 2013 | -0.07% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between DIM and GCAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
DIM vs GCAL dividend yield comparison.
| Year | DIM | GCAL |
|---|---|---|
| 2026 | 0.07% | 1.48% |
| 2025 | 3.21% | 3.06% |
| 2024 | 3.58% | 1.41% |
| 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% |
Select Stocks to Compare
Popular: DIM vs SPYGCAL vs SPY
More Comparisons
Compare with similar stocks