DWM vs SETM
Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
DWM vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWM
$678M
SETM
$676M
Expense Ratio
Winner
DWM
0.48%
SETM
0.65%
Max Drawdown
DWM
64.27%
Winner
SETM
43.83%
Sharpe Ratio
DWM
1.24
Winner
SETM
1.68
5Y Beta
Winner
DWM
0.64
SETM
1.40
5Y Dividends CAGR
DWM
8.84%
SETM
N/A
DWM vs SETM - Holdings Comparison
DWM and SETM have 1 common holdings. Overlap is 0.00%
DWM's top 25 holdings weight is 20.19%. SETM's top 25 holdings weight is 74.87%.
| Rank | DWM | SETM |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.59% | PLS GROUP LTD (n/a) - 6.01% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% | FREEPORT-MCMORAN INC (FCX) - 5.72% |
| #3 | NESTLE SA (n/a) - 1.14% | LYNAS RARE EARTHS LTD (n/a) - 5.10% |
| #4 | INTESA SANPAOLO (n/a) - 1.10% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68% |
| #5 | TOYOTA MOTOR CORP (n/a) - 1.07% | ALBEMARLE CORP (ALB) - 4.51% |
| #6 | SHELL PLC (n/a) - 1.07% | CAMECO CORP (n/a) - 4.50% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | n/a (MP) - 3.86% |
| #8 | ASML HOLDING NV (n/a) - 1.03% | FIRST MAJESTIC SILVER CORP (n/a) - 3.36% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | URANIUM ENERGY CORP (UEC) - 3.27% |
| #10 | BHP GROUP LTD (n/a) - 0.90% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% | ANTOFAGASTA PLC (n/a) - 2.83% |
| #12 | n/a (n/a) - 0.83% | LUNDIN MINING CORP (n/a) - 2.82% |
| #13 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.81% | PALADIN ENERGY LTD (n/a) - 2.61% |
| #14 | AXA SA (n/a) - 0.78% | FIRST QUANTUM MINERALS LTD (n/a) - 2.58% |
| #15 | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% | IGO LTD (n/a) - 2.54% |
| #16 | EQUINOR ASA (n/a) - 0.77% | LIONTOWN LTD (n/a) - 2.49% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% | NEXGEN ENERGY LTD (NXE) - 2.13% |
| #18 | UNICREDIT SPA (n/a) - 0.71% | SOUTHERN COPPER CORP (SCCO) - 2.11% |
| #19 | ALLIANZ SE (n/a) - 0.71% | DENISON MINES CORP (n/a) - 1.98% |
| #20 | BP PLC (n/a) - 0.69% | ILUKA RESOURCES LTD (n/a) - 1.75% |
| #21 | AIR LIQUIDE SA (n/a) - 0.30% | AYA GOLD & SILVER INC (AYA) - 1.61% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.30% | KGHM POLSKA MIEDZ SA (n/a) - 1.53% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.30% | ENERGY FUELS INC (UUUU) - 1.39% |
| #24 | ENDESA SA (n/a) - 0.29% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24% |
| #25 | SOFTBANK CORP (n/a) - 0.29% | CAPSTONE COPPER CORP (n/a) - 1.12% |
| Total Holdings | 1383 | 132 |
DWM vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DWM
+1.60%
SETM
-1.36%
3M
Winner
DWM
+7.23%
SETM
+7.09%
6M
DWM
+10.26%
Winner
SETM
+24.01%
1Y
DWM
+22.64%
Winner
SETM
+100.70%
5Y(CAGR)
DWM
+10.50%
SETM
N/A
10Y(CAGR)
DWM
+9.00%
SETM
N/A
Max(CAGR)
DWM
+5.70%
Winner
SETM
+18.56%
DWM vs SETM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DWM | SETM |
|---|---|---|
| 2026 | +7.93% | +13.20% |
| 2025 | +35.07% | +89.36% |
| 2024 | +5.13% | -11.77% |
| 2023 | +15.88% | -11.13% |
| 2022 | -9.48% | N/A |
| 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 SETM Drawdown Comparison
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current DWM drawdown is -1.48%. The current SETM drawdown is -14.07%.
| Rank | DWM | SETM |
|---|---|---|
| #1 | -62.06% Oct 31, 2007 - Jun 6, 2014 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -37.81% Jan 26, 2018 - Apr 5, 2021 | -25.85% Jan 28, 2026 - Mar 20, 2026 |
| #3 | -25.67% Jan 12, 2022 - Jul 31, 2023 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -23.37% Jul 3, 2014 - May 5, 2017 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -13.52% Jul 12, 2007 - Oct 1, 2007 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -12.69% Mar 19, 2025 - Apr 24, 2025 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -10.93% Feb 25, 2026 - Mar 20, 2026 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -9.61% Jul 31, 2023 - Dec 13, 2023 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -9.57% Sep 26, 2024 - Mar 5, 2025 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -7.80% Feb 26, 2007 - Apr 3, 2007 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -7.58% Sep 3, 2021 - Jan 12, 2022 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.63% Jul 12, 2024 - Aug 19, 2024 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -6.37% Jul 3, 2006 - Jul 28, 2006 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -4.76% Nov 12, 2025 - Dec 10, 2025 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -4.47% Mar 27, 2024 - May 7, 2024 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between DWM and SETM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
DWM vs SETM dividend yield comparison.
| Year | DWM | SETM |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 3.06% | 1.56% |
| 2024 | 3.86% | 2.07% |
| 2023 | 4.15% | 2.47% |
| 2022 | 4.36% | 0.00% |
| 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% |
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