DWM vs SEIQ

Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).

DWM vs SEIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWM(ETF)	SEIQ(ETF)
Net Assets	$663M	$664M
Expense Ratio	0.48%	0.15%
Max Drawdown	64.27%	15.14%
Sharpe Ratio	1.07	0.56
5Y Beta	0.65	0.72
P/E Ratio	N/A	25.85
Forward P/E	N/A	21.56
PEG Ratio	N/A	0.42
5Y Dividends CAGR	12.70%	N/A
5Y EPS CAGR	N/A	22.20%
Debt to Equity	N/A	40.57%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	11.51

Net Assets

DWM

$663M

Winner

SEIQ

$664M

Expense Ratio

DWM

0.48%

Winner

SEIQ

0.15%

Max Drawdown

DWM

64.27%

Winner

SEIQ

15.14%

Sharpe Ratio

Winner

DWM

1.07

SEIQ

0.56

5Y Beta

Winner

DWM

0.65

SEIQ

0.72

P/E Ratio

DWM

N/A

SEIQ

25.85

Forward P/E

DWM

N/A

SEIQ

21.56

PEG Ratio

DWM

N/A

SEIQ

0.42

5Y Dividends CAGR

DWM

12.70%

SEIQ

N/A

5Y EPS CAGR

DWM

N/A

SEIQ

22.20%

Debt to Equity

DWM

N/A

SEIQ

40.57%

P/S Ratio

DWM

N/A

SEIQ

5.61

P/B Ratio

DWM

N/A

SEIQ

11.51

DWM vs SEIQ - Holdings Comparison

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

DWM's top 25 holdings weight is 22.63%. SEIQ's top 25 holdings weight is 74.32%.

Rank	DWM	SEIQ
#1	HSBC HOLDINGS PLC (n/a) - 1.72%	APPLE INC (AAPL) - 7.24%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 1.24%	NVIDIA CORP (NVDA) - 6.83%
#3	NESTLE SA (n/a) - 1.21%	MICROSOFT CORP (MSFT) - 6.10%
#4	INTESA SANPAOLO (n/a) - 1.16%	META PLATFORMS INC CLASS A (META) - 4.03%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09%	JOHNSON & JOHNSON (JNJ) - 3.86%
#6	ASML HOLDING NV (n/a) - 1.05%	CISCO SYSTEMS INC (CSCO) - 3.57%
#7	TOYOTA MOTOR CORP (n/a) - 1.03%	ALPHABET INC CLASS C (GOOG) - 3.15%
#8	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96%	VISA INC CLASS A (V) - 3.01%
#9	SHELL PLC (n/a) - 0.96%	MASTERCARD INC CLASS A (MA) - 2.62%
#10	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%	ALTRIA GROUP INC (MO) - 2.61%
#11	BHP GROUP LTD (n/a) - 0.86%	BOOKING HOLDINGS INC (BKNG) - 2.46%
#12	BNP PARIBAS ACT. CAT.A (n/a) - 0.84%	PROCTER & GAMBLE CO (PG) - 2.45%
#13	AXA SA (n/a) - 0.83%	TJX COMPANIES INC (TJX) - 2.42%
#14	n/a (n/a) - 0.83%	COLGATE-PALMOLIVE CO (CL) - 2.40%
#15	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.80%	YUM BRANDS INC (YUM) - 2.30%
#16	UNICREDIT SPA (n/a) - 0.79%	ILLINOIS TOOL WORKS INC (ITW) - 2.20%
#17	ALLIANZ SE (n/a) - 0.77%	MOODYS CORP (MCO) - 2.12%
#18	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76%	RESMED INC (RMD) - 2.08%
#19	IBERDROLA SA (n/a) - 0.71%	OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.03%
#20	ENEL SPA (n/a) - 0.70%	F5 INC (FFIV) - 2.01%
#21	BANCO SANTANDER SA (n/a) - 0.70%	VERISIGN INC (VRSN) - 1.93%
#22	CAIXABANK SA (n/a) - 0.69%	ADOBE INC (ADBE) - 1.83%
#23	ASTRAZENECA PLC (AZN) - 0.67%	AUTODESK INC (ADSK) - 1.83%
#24	EQUINOR ASA (n/a) - 0.66%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.71%
#25	NOVO NORDISK AS CLASS B (n/a) - 0.66%	SNAP-ON INC (SNA) - 1.53%
Total Holdings	1330	66

DWM vs SEIQ - Historical Returns

Returns include dividend reinvestment.

Period	DWM	SEIQ
1 month	-0.02%	+4.19%
3 months	+2.54%	+5.31%
6 months	+5.84%	+5.26%
1 year	+19.19%	+9.46%
5 years(CAGR)	+10.25%	+13.45%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.66%	+13.45%

DWM

-0.02%

Winner

SEIQ

+4.19%

DWM

+2.54%

Winner

SEIQ

+5.31%

Winner

DWM

+5.84%

SEIQ

+5.26%

Winner

DWM

+19.19%

SEIQ

+9.46%

5Y(CAGR)

DWM

+10.25%

Winner

SEIQ

+13.45%

10Y(CAGR)

DWM

+8.67%

SEIQ

N/A

Max(CAGR)

DWM

+5.66%

Winner

SEIQ

+13.45%

DWM vs SEIQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWM	SEIQ
2026	+7.75%	+4.66%
2025	+35.07%	+12.95%
2024	+5.13%	+17.20%
2023	+15.88%	+23.02%
2022	-9.48%	+1.50%
2021	+10.16%	N/A
2020	-3.06%	N/A
2019	+18.95%	N/A
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 SEIQ Drawdown Comparison

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

The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.

The current DWM drawdown is -1.71%. The current SEIQ drawdown is -1.83%.

Rank	DWM	SEIQ
#1	-62.06% Oct 31, 2007 - Jun 6, 2014	-14.87% Aug 16, 2022 - Apr 3, 2023
#2	-37.81% Jan 26, 2018 - Apr 5, 2021	-14.26% Dec 11, 2024 - May 19, 2025
#3	-25.67% Jan 12, 2022 - Jul 31, 2023	-10.63% Jun 2, 2022 - Jul 29, 2022
#4	-23.37% Jul 3, 2014 - May 5, 2017	-9.75% Jul 25, 2023 - Dec 1, 2023
#5	-13.52% Jul 12, 2007 - Oct 1, 2007	-9.66% Dec 24, 2025 - May 14, 2026
#6	-12.69% Mar 19, 2025 - Apr 24, 2025	-5.93% Jul 16, 2024 - Aug 21, 2024
#7	-10.93% Feb 25, 2026 - Jul 6, 2026	-5.31% Mar 21, 2024 - May 15, 2024
#8	-9.61% Jul 31, 2023 - Dec 13, 2023	-4.65% Oct 27, 2025 - Dec 22, 2025
#9	-9.57% Sep 26, 2024 - Mar 5, 2025	-4.22% Jun 1, 2026 - Jul 2, 2026
#10	-7.80% Feb 26, 2007 - Apr 3, 2007	-2.99% May 20, 2024 - Jun 11, 2024
#11	-7.58% Sep 3, 2021 - Jan 12, 2022	-2.76% Jun 6, 2025 - Jun 30, 2025
#12	-6.63% Jul 12, 2024 - Aug 19, 2024	-2.70% Aug 30, 2024 - Sep 13, 2024
#13	-6.37% Jul 3, 2006 - Jul 28, 2006	-2.53% Oct 6, 2025 - Oct 27, 2025
#14	-4.76% Nov 12, 2025 - Dec 10, 2025	-2.38% Dec 28, 2023 - Jan 12, 2024
#15	-4.47% Mar 27, 2024 - May 7, 2024	-2.31% May 19, 2023 - Jun 2, 2023

Correlation

Correlation between DWM and SEIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DWM vs SEIQ dividend yield comparison.

Year	DWM	SEIQ
2026	1.69%	0.48%
2025	3.06%	0.94%
2024	3.86%	0.97%
2023	4.15%	1.08%
2022	4.36%	0.83%
2021	3.64%	0.00%
2020	2.74%	0.00%
2019	3.46%	0.00%
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%