DNL vs FISR

Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceDNL has outperformed FISR, delivering a return of +4.0% compared to -0.8%

DNL vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNL(ETF)	FISR(ETF)
Net Assets	$484M	$483M
Expense Ratio	0.42%	0.50%
Max Drawdown	46.89%	25.93%
Sharpe Ratio	0.70	0.30
5Y Beta	0.87	0.05
5Y Dividends CAGR	4.30%	6.96%

Net Assets

Winner

DNL

$484M

FISR

$483M

Expense Ratio

Winner

DNL

0.42%

FISR

0.50%

Max Drawdown

DNL

46.89%

Winner

FISR

25.93%

Sharpe Ratio

Winner

DNL

0.70

FISR

0.30

5Y Beta

DNL

0.87

Winner

FISR

0.05

5Y Dividends CAGR

DNL

4.30%

Winner

FISR

6.96%

DNL vs FISR - Holdings Comparison

DNL and FISR have 0 common holdings. Overlap is 0.00%

DNL's top 25 holdings weight is 56.81%. FISR's top 25 holdings weight is 99.98%.

Rank	DNL	FISR
#1	n/a (n/a) - 7.47%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	n/a (n/a) - 4.72%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	GSK PLC (n/a) - 4.34%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	ASML HOLDING NV (n/a) - 3.90%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	MEDIATEK INC (n/a) - 3.78%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	AIRBUS SE (n/a) - 3.09%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	DEUTSCHE POST AG (n/a) - 3.03%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	NINTENDO CO LTD (n/a) - 2.99%	N/A
#9	NOVO NORDISK AS CLASS B (n/a) - 2.33%	N/A
#10	HERMES INTERNATIONAL SA (n/a) - 2.20%	N/A
#11	TOKYO ELECTRON LTD (n/a) - 2.13%	N/A
#12	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%	N/A
#13	RELX PLC (n/a) - 1.68%	N/A
#14	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%	N/A
#15	GLENCORE PLC (n/a) - 1.49%	N/A
#16	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%	N/A
#17	UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%	N/A
#18	NIPPON STEEL CORP (n/a) - 1.21%	N/A
#19	RHEINMETALL AG (n/a) - 1.06%	N/A
#20	CSL LTD (n/a) - 1.05%	N/A
#21	SANDVIK AB (n/a) - 1.02%	N/A
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%	N/A
#23	n/a (n/a) - 0.85%	N/A
#24	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%	N/A
#25	ADMIRAL GROUP PLC (n/a) - 0.72%	N/A
Total Holdings	296	7

DNL vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	DNL	FISR
1 month	+4.02%	+0.43%
3 months	+10.82%	+0.50%
6 months	+11.99%	+0.86%
1 year	+16.08%	+4.07%
5 years(CAGR)	+3.98%	-0.83%
10 years(CAGR)	+9.52%	N/A
Max(CAGR)	+5.53%	+0.84%

Winner

DNL

+4.02%

FISR

+0.43%

Winner

DNL

+10.82%

FISR

+0.50%

Winner

DNL

+11.99%

FISR

+0.86%

Winner

DNL

+16.08%

FISR

+4.07%

5Y(CAGR)

Winner

DNL

+3.98%

FISR

-0.83%

10Y(CAGR)

DNL

+9.52%

FISR

N/A

Max(CAGR)

Winner

DNL

+5.53%

FISR

+0.84%

DNL vs FISR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DNL	FISR
2026	+9.16%	+0.46%
2025	+17.01%	+6.27%
2024	+0.89%	+1.51%
2023	+15.87%	+4.60%
2022	-22.43%	-14.92%
2021	+14.86%	-1.42%
2020	+17.43%	+5.77%
2019	+36.77%	+6.81%
2018	-14.91%	N/A
2017	+30.54%	N/A
2016	+7.70%	N/A
2015	-5.73%	N/A
2014	+1.81%	N/A
2013	-2.93%	N/A
2012	+14.82%	N/A
2011	-12.93%	N/A
2010	+11.36%	N/A
2009	+11.80%	N/A
2008	-12.77%	N/A
2007	-7.77%	N/A
2006	+16.08%	N/A

DNL vs FISR Drawdown Comparison

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DNL drawdown is -0.37%. The current FISR drawdown is -6.10%.

Rank	DNL	FISR
#1	-44.52% Mar 23, 2007 - Mar 30, 2011	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-34.88% Jan 4, 2022 - Jul 10, 2024	-7.70% Mar 6, 2020 - May 22, 2020
#3	-32.18% Jan 17, 2020 - Aug 12, 2020	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-30.09% Apr 29, 2011 - Jul 3, 2014	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-25.01% May 15, 2015 - May 5, 2017	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-22.35% Jan 26, 2018 - Oct 28, 2019	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-20.15% Jul 12, 2024 - Jun 27, 2025	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-12.42% Feb 25, 2026 - Apr 17, 2026	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-11.75% Jul 7, 2014 - Apr 24, 2015	-0.43% Apr 26, 2019 - May 13, 2019
#10	-8.39% Sep 3, 2021 - Jan 4, 2022	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-7.04% Feb 16, 2021 - Apr 16, 2021	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-6.75% Oct 12, 2020 - Nov 5, 2020	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-6.53% Oct 27, 2025 - Jan 2, 2026	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-6.20% Jul 11, 2006 - Aug 10, 2006	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-6.19% Jul 23, 2025 - Sep 16, 2025	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between DNL and FISR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2006 - 2026)

DNL vs FISR dividend yield comparison.

Year	DNL	FISR
2026	0.04%	1.72%
2025	2.06%	3.97%
2024	2.30%	3.59%
2023	1.81%	3.50%
2022	4.82%	2.19%
2021	1.38%	1.87%
2020	1.76%	2.47%
2019	1.93%	2.99%
2018	2.55%	0.00%
2017	1.86%	0.00%
2016	2.51%	0.00%
2015	1.98%	0.00%
2014	2.37%	0.00%
2013	2.30%	0.00%
2012	2.71%	0.00%
2011	3.19%	0.00%
2010	2.59%	0.00%
2009	2.81%	0.00%
2008	2.34%	0.00%
2007	1.88%	0.00%
2006	0.59%	0.00%