DNL vs GRPM
Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND (DNL, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
5-Year PerformanceGRPM has outperformed DNL, delivering a return of +10.5% compared to +4.3%
DNL vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DNL
$483M
GRPM
$482M
Expense Ratio
DNL
0.42%
Winner
GRPM
0.35%
Max Drawdown
DNL
46.89%
Winner
GRPM
44.49%
Sharpe Ratio
DNL
0.87
Winner
GRPM
1.24
5Y Beta
Winner
DNL
0.88
GRPM
0.97
P/E Ratio
DNL
N/A
GRPM
15.66
Forward P/E
DNL
N/A
GRPM
15.57
PEG Ratio
DNL
N/A
GRPM
0.21
5Y Dividends CAGR
DNL
4.15%
Winner
GRPM
7.96%
5Y EPS CAGR
DNL
N/A
GRPM
29.91%
Debt to Equity
DNL
N/A
GRPM
93.73%
P/S Ratio
DNL
N/A
GRPM
1.99
P/B Ratio
DNL
N/A
GRPM
3.62
DNL vs GRPM - Holdings Comparison
DNL and GRPM have 1 common holdings. Overlap is 0.00%
DNL's top 25 holdings weight is 56.81%. GRPM's top 25 holdings weight is 53.93%.
| Rank | DNL | GRPM |
|---|---|---|
| #1 | n/a (n/a) - 7.47% | HALOZYME THERAPEUTICS INC (HALO) - 2.77% |
| #2 | n/a (n/a) - 4.72% | INTERDIGITAL INC (IDCC) - 2.76% |
| #3 | GSK PLC (n/a) - 4.34% | DUOLINGO INC (DUOL) - 2.69% |
| #4 | ASML HOLDING NV (n/a) - 3.90% | HECLA MINING CO (HL) - 2.60% |
| #5 | MEDIATEK INC (n/a) - 3.78% | KINSALE CAPITAL GROUP INC (KNSL) - 2.41% |
| #6 | AIRBUS SE (n/a) - 3.09% | APPFOLIO INC CLASS A (APPF) - 2.38% |
| #7 | DEUTSCHE POST AG (n/a) - 3.03% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.36% |
| #8 | NINTENDO CO LTD (n/a) - 2.99% | SHARKNINJA INC (SN) - 2.32% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.33% | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | HERMES INTERNATIONAL SA (n/a) - 2.20% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.30% |
| #11 | TOKYO ELECTRON LTD (n/a) - 2.13% | PAYLOCITY HOLDING CORP (PCTY) - 2.27% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% | MEDPACE HOLDINGS INC (MEDP) - 2.22% |
| #13 | RELX PLC (n/a) - 1.68% | TENET HEALTHCARE CORP (THC) - 2.19% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% | QUALYS INC (QLYS) - 2.15% |
| #15 | GLENCORE PLC (n/a) - 1.49% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.04% |
| #16 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% | LANTHEUS HOLDINGS INC (LNTH) - 1.99% |
| #17 | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% | SLM CORP (SLM) - 1.94% |
| #18 | NIPPON STEEL CORP (n/a) - 1.21% | HAMILTON LANE INC CLASS A (HLNE) - 1.92% |
| #19 | RHEINMETALL AG (n/a) - 1.06% | CARPENTER TECHNOLOGY CORP (CRS) - 1.90% |
| #20 | CSL LTD (n/a) - 1.05% | EXELIXIS INC (EXEL) - 1.82% |
| #21 | SANDVIK AB (n/a) - 1.02% | DOCUSIGN INC (DOCU) - 1.80% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | DOXIMITY INC CLASS A (DOCS) - 1.71% |
| #23 | n/a (n/a) - 0.85% | MANHATTAN ASSOCIATES INC (MANH) - 1.70% |
| #24 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.70% |
| #25 | ADMIRAL GROUP PLC (n/a) - 0.72% | VALARIS LTD (VAL) - 1.69% |
| Total Holdings | 296 | 62 |
DNL vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
DNL
+6.03%
Winner
GRPM
+8.32%
3M
DNL
+4.96%
Winner
GRPM
+15.72%
6M
DNL
+7.21%
Winner
GRPM
+20.42%
1Y
DNL
+20.49%
Winner
GRPM
+22.85%
5Y(CAGR)
DNL
+4.26%
Winner
GRPM
+10.50%
10Y(CAGR)
DNL
+9.13%
Winner
GRPM
+11.94%
Max(CAGR)
DNL
+5.60%
Winner
GRPM
+11.97%
DNL vs GRPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DNL | GRPM |
|---|---|---|
| 2026 | +12.07% | +21.57% |
| 2025 | +17.01% | +7.59% |
| 2024 | +0.89% | +15.97% |
| 2023 | +15.87% | +19.10% |
| 2022 | -22.43% | -12.25% |
| 2021 | +14.86% | +28.26% |
| 2020 | +17.43% | +15.70% |
| 2019 | +36.77% | +22.87% |
| 2018 | -14.91% | -13.16% |
| 2017 | +30.54% | +12.36% |
| 2016 | +7.70% | +24.01% |
| 2015 | -5.73% | -5.19% |
| 2014 | +1.81% | +11.15% |
| 2013 | -2.93% | +31.83% |
| 2012 | +14.82% | +14.71% |
| 2011 | -12.93% | -0.93% |
| 2010 | +11.36% | +3.53% |
| 2009 | +11.80% | N/A |
| 2008 | -12.77% | N/A |
| 2007 | -7.77% | N/A |
| 2006 | +16.08% | N/A |
DNL vs GRPM Drawdown Comparison
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current DNL drawdown is -0.88%.
| Rank | DNL | GRPM |
|---|---|---|
| #1 | -44.52% Mar 23, 2007 - Mar 30, 2011 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -34.88% Jan 4, 2022 - Jul 10, 2024 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -32.18% Jan 17, 2020 - Aug 12, 2020 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -30.09% Apr 29, 2011 - Jul 3, 2014 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -25.01% May 15, 2015 - May 5, 2017 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -22.35% Jan 26, 2018 - Oct 28, 2019 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -20.15% Jul 12, 2024 - Jun 27, 2025 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -12.42% Feb 25, 2026 - Apr 17, 2026 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -11.75% Jul 7, 2014 - Apr 24, 2015 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -8.39% Sep 3, 2021 - Jan 4, 2022 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -7.04% Feb 16, 2021 - Apr 16, 2021 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -6.75% Oct 12, 2020 - Nov 5, 2020 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -6.53% Oct 27, 2025 - Jan 2, 2026 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -6.20% Jul 11, 2006 - Aug 10, 2006 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -6.19% Jul 23, 2025 - Sep 16, 2025 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between DNL and GRPM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
DNL vs GRPM dividend yield comparison.
| Year | DNL | GRPM |
|---|---|---|
| 2026 | 0.41% | 0.28% |
| 2025 | 2.06% | 1.19% |
| 2024 | 2.30% | 0.95% |
| 2023 | 1.81% | 0.96% |
| 2022 | 4.82% | 1.28% |
| 2021 | 1.38% | 0.92% |
| 2020 | 1.76% | 1.16% |
| 2019 | 1.93% | 1.25% |
| 2018 | 2.55% | 1.50% |
| 2017 | 1.86% | 1.14% |
| 2016 | 2.51% | 1.00% |
| 2015 | 1.98% | 1.43% |
| 2014 | 2.37% | 1.28% |
| 2013 | 2.30% | 1.80% |
| 2012 | 2.71% | 1.58% |
| 2011 | 3.19% | 0.97% |
| 2010 | 2.59% | 0.10% |
| 2009 | 2.81% | 0.00% |
| 2008 | 2.34% | 0.00% |
| 2007 | 1.88% | 0.00% |
| 2006 | 0.59% | 0.00% |
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