DWM vs AFLG

Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF).

5-Year PerformanceAFLG has outperformed DWM, delivering a return of +12.5% compared to +10.2%

DWM vs AFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWM(ETF)	AFLG(ETF)
Net Assets	$663M	$660M
Expense Ratio	0.48%	0.55%
Max Drawdown	64.27%	35.84%
Sharpe Ratio	1.07	1.34
5Y Beta	0.65	0.89
P/E Ratio	N/A	22.03
Forward P/E	N/A	17.12
PEG Ratio	N/A	0.19
5Y Dividends CAGR	12.70%	2.31%
5Y EPS CAGR	N/A	25.34%
Debt to Equity	N/A	54.09%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	4.43

Net Assets

Winner

DWM

$663M

AFLG

$660M

Expense Ratio

Winner

DWM

0.48%

AFLG

0.55%

Max Drawdown

DWM

64.27%

Winner

AFLG

35.84%

Sharpe Ratio

DWM

1.07

Winner

AFLG

1.34

5Y Beta

Winner

DWM

0.65

AFLG

0.89

P/E Ratio

DWM

N/A

AFLG

22.03

Forward P/E

DWM

N/A

AFLG

17.12

PEG Ratio

DWM

N/A

AFLG

0.19

5Y Dividends CAGR

Winner

DWM

12.70%

AFLG

2.31%

5Y EPS CAGR

DWM

N/A

AFLG

25.34%

Debt to Equity

DWM

N/A

AFLG

54.09%

P/S Ratio

DWM

N/A

AFLG

2.10

P/B Ratio

DWM

N/A

AFLG

4.43

DWM vs AFLG - Holdings Comparison

DWM and AFLG have 1 common holdings. Overlap is 0.00%

DWM's top 25 holdings weight is 22.63%. AFLG's top 25 holdings weight is 45.42%.

Rank	DWM	AFLG
#1	HSBC HOLDINGS PLC (n/a) - 1.72%	NVIDIA CORP (NVDA) - 7.34%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 1.24%	ALPHABET INC CLASS A (GOOGL) - 6.17%
#3	NESTLE SA (n/a) - 1.21%	APPLE INC (AAPL) - 5.95%
#4	INTESA SANPAOLO (n/a) - 1.16%	MICROSOFT CORP (MSFT) - 3.01%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09%	BROADCOM INC (AVGO) - 2.67%
#6	ASML HOLDING NV (n/a) - 1.05%	AMAZON.COM INC (AMZN) - 2.19%
#7	TOYOTA MOTOR CORP (n/a) - 1.03%	LAM RESEARCH CORP (LRCX) - 2.03%
#8	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96%	APPLIED MATERIALS INC (AMAT) - 1.43%
#9	SHELL PLC (n/a) - 0.96%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.31%
#10	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%	CISCO SYSTEMS INC (CSCO) - 1.07%
#11	BHP GROUP LTD (n/a) - 0.86%	ALTRIA GROUP INC (MO) - 1.05%
#12	BNP PARIBAS ACT. CAT.A (n/a) - 0.84%	CONSOLIDATED EDISON INC (ED) - 1.00%
#13	AXA SA (n/a) - 0.83%	FIRSTENERGY CORP (FE) - 0.93%
#14	n/a (n/a) - 0.83%	EXXON MOBIL CORP (XOM) - 0.88%
#15	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.80%	ALLSTATE CORP (ALL) - 0.84%
#16	UNICREDIT SPA (n/a) - 0.79%	VISA INC CLASS A (V) - 0.84%
#17	ALLIANZ SE (n/a) - 0.77%	NEWMONT CORP (NEM) - 0.81%
#18	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76%	LOEWS CORP (L) - 0.79%
#19	IBERDROLA SA (n/a) - 0.71%	KLA CORP (KLAC) - 0.77%
#20	ENEL SPA (n/a) - 0.70%	CATERPILLAR INC (CAT) - 0.77%
#21	BANCO SANTANDER SA (n/a) - 0.70%	EOG RESOURCES INC (EOG) - 0.75%
#22	CAIXABANK SA (n/a) - 0.69%	RELIANCE INC (RS) - 0.71%
#23	ASTRAZENECA PLC (AZN) - 0.67%	META PLATFORMS INC CLASS A (META) - 0.71%
#24	EQUINOR ASA (n/a) - 0.66%	TJX COMPANIES INC (TJX) - 0.70%
#25	NOVO NORDISK AS CLASS B (n/a) - 0.66%	THE TRAVELERS COMPANIES INC (TRV) - 0.70%
Total Holdings	1330	217

DWM vs AFLG - Historical Returns

Returns include dividend reinvestment.

Period	DWM	AFLG
1 month	-0.02%	+1.38%
3 months	+2.54%	+5.63%
6 months	+5.84%	+10.39%
1 year	+19.19%	+20.92%
5 years(CAGR)	+10.25%	+12.51%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.66%	+13.85%

DWM

-0.02%

Winner

AFLG

+1.38%

DWM

+2.54%

Winner

AFLG

+5.63%

DWM

+5.84%

Winner

AFLG

+10.39%

DWM

+19.19%

Winner

AFLG

+20.92%

5Y(CAGR)

DWM

+10.25%

Winner

AFLG

+12.51%

10Y(CAGR)

DWM

+8.67%

AFLG

N/A

Max(CAGR)

DWM

+5.66%

Winner

AFLG

+13.85%

DWM vs AFLG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWM	AFLG
2026	+7.75%	+11.82%
2025	+35.07%	+14.34%
2024	+5.13%	+27.88%
2023	+15.88%	+20.66%
2022	-9.48%	-16.03%
2021	+10.16%	+28.90%
2020	-3.06%	+9.97%
2019	+18.95%	+2.77%
2018	-14.21%	N/A
2017	+23.46%	N/A
2016	+4.57%	N/A
2015	-2.76%	N/A
2014	-2.92%	N/A
2013	+19.68%	N/A
2012	+14.58%	N/A
2011	-10.59%	N/A
2010	+2.37%	N/A
2009	+24.72%	N/A
2008	-41.62%	N/A
2007	+13.30%	N/A
2006	+23.89%	N/A

DWM vs AFLG Drawdown Comparison

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current DWM drawdown is -1.71%. The current AFLG drawdown is -0.47%.

Rank	DWM	AFLG
#1	-62.06% Oct 31, 2007 - Jun 6, 2014	-35.84% Feb 14, 2020 - Sep 1, 2020
#2	-37.81% Jan 26, 2018 - Apr 5, 2021	-23.48% Dec 29, 2021 - Jan 10, 2024
#3	-25.67% Jan 12, 2022 - Jul 31, 2023	-17.49% Dec 4, 2024 - Jun 30, 2025
#4	-23.37% Jul 3, 2014 - May 5, 2017	-9.11% Sep 2, 2020 - Nov 16, 2020
#5	-13.52% Jul 12, 2007 - Oct 1, 2007	-8.19% Feb 25, 2026 - Apr 14, 2026
#6	-12.69% Mar 19, 2025 - Apr 24, 2025	-7.32% Jul 16, 2024 - Aug 21, 2024
#7	-10.93% Feb 25, 2026 - Jul 6, 2026	-5.99% Sep 2, 2021 - Nov 2, 2021
#8	-9.61% Jul 31, 2023 - Dec 13, 2023	-5.80% Mar 28, 2024 - May 15, 2024
#9	-9.57% Sep 26, 2024 - Mar 5, 2025	-5.21% Feb 12, 2021 - Mar 12, 2021
#10	-7.80% Feb 26, 2007 - Apr 3, 2007	-4.81% Oct 27, 2025 - Dec 10, 2025
#11	-7.58% Sep 3, 2021 - Jan 12, 2022	-4.21% Aug 30, 2024 - Sep 19, 2024
#12	-6.63% Jul 12, 2024 - Aug 19, 2024	-4.04% May 7, 2021 - Jun 25, 2021
#13	-6.37% Jul 3, 2006 - Jul 28, 2006	-3.83% Nov 16, 2021 - Dec 8, 2021
#14	-4.76% Nov 12, 2025 - Dec 10, 2025	-3.71% Jun 2, 2026 - Jun 10, 2026
#15	-4.47% Mar 27, 2024 - May 7, 2024	-3.40% Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between DWM and AFLG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

DWM vs AFLG dividend yield comparison.

Year	DWM	AFLG
2026	1.69%	0.27%
2025	3.06%	0.84%
2024	3.86%	0.53%
2023	4.15%	1.53%
2022	4.36%	1.52%
2021	3.64%	0.93%
2020	2.74%	1.28%
2019	3.46%	0.20%
2018	3.86%	0.00%
2017	2.99%	0.00%
2016	3.43%	0.00%
2015	3.55%	0.00%
2014	4.71%	0.00%
2013	3.29%	0.00%
2012	3.52%	0.00%
2011	4.58%	0.00%
2010	3.23%	0.00%
2009	4.48%	0.00%
2008	4.56%	0.00%
2007	1.32%	0.00%
2006	0.38%	0.00%