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DWMF vs EAOA

Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).

5-Year PerformanceDWMF has outperformed EAOA, delivering a return of +8.7% compared to +8.2%

DWMF vs EAOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWMF
$37M
Winner
EAOA
$37M
Expense Ratio
DWMF
0.38%
Winner
EAOA
0.18%
Max Drawdown
DWMF
29.72%
Winner
EAOA
26.52%
Sharpe Ratio
DWMF
0.61
Winner
EAOA
1.46
5Y Beta
Winner
DWMF
0.48
EAOA
0.74
5Y Dividends CAGR
DWMF
12.11%
Winner
EAOA
24.02%

DWMF vs EAOA - Holdings Comparison

DWMF and EAOA have 0 common holdings. Overlap is 0.00%

DWMF's top 25 holdings weight is 24.54%. EAOA's top 25 holdings weight is 99.75%.

RankDWMFEAOA
#1
SEA LTD ADR (SE) - 1.34%
ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74%
#2
ADMIRAL GROUP PLC (n/a) - 1.33%
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.75%
#3
ZURICH INSURANCE GROUP AG (n/a) - 1.24%
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.52%
#4
LEG IMMOBILIEN SE (n/a) - 1.21%
ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.83%
#5
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20%
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.91%
#6
SUNCORP GROUP LTD (n/a) - 1.20%
N/A
#7
CREDIT AGRICOLE SA (n/a) - 1.12%
N/A
#8
EURONEXT NV (n/a) - 1.10%
N/A
#9
BOC HONG KONG HOLDINGS LTD (n/a) - 1.09%
N/A
#10
MAPFRE SA (n/a) - 1.01%
N/A
#11
DNB BANK ASA (n/a) - 0.98%
N/A
#12
QBE INSURANCE GROUP LTD (n/a) - 0.96%
N/A
#13
BANK LEUMI LE-ISRAEL BM (n/a) - 0.96%
N/A
#14
TALANX AG (n/a) - 0.93%
N/A
#15
MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92%
N/A
#16
AIB GROUP PLC (n/a) - 0.89%
N/A
#17
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88%
N/A
#18
ASX LTD (n/a) - 0.86%
N/A
#19
n/a (n/a) - 0.85%
N/A
#20
KONINKLIJKE KPN NV (n/a) - 0.80%
N/A
#21
SBI HOLDINGS INC (n/a) - 0.79%
N/A
#22
WARTSILA CORP (n/a) - 0.75%
N/A
#23
TELIA COMPANY AB (n/a) - 0.72%
N/A
#24
KLEPIERRE (n/a) - 0.71%
N/A
#25
AERCAP HOLDINGS NV (AER) - 0.70%
N/A
Total Holdings2025

DWMF vs EAOA - Historical Returns

Returns include dividend reinvestment.

1M
DWMF
+1.43%
Winner
EAOA
+1.52%
3M
DWMF
+2.64%
Winner
EAOA
+9.97%
6M
DWMF
+6.80%
Winner
EAOA
+9.62%
1Y
DWMF
+10.71%
Winner
EAOA
+21.60%
5Y(CAGR)
Winner
DWMF
+8.74%
EAOA
+8.23%
Max(CAGR)
DWMF
+7.47%
Winner
EAOA
+11.90%

DWMF vs EAOA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDWMFEAOA
2026+4.64%+8.61%
2025+24.60%+18.54%
2024+10.72%+14.72%
2023+9.91%+18.15%
2022-7.71%-18.03%
2021+10.27%+15.20%
2020-1.96%+19.78%
2019+16.17%N/A
2018-7.30%N/A

DWMF vs EAOA Drawdown Comparison

The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The current DWMF drawdown is -3.73%. The current EAOA drawdown is -1.54%.

RankDWMFEAOA
#1-29.72%
Feb 19, 2020 - Apr 5, 2021
-25.07%
Nov 8, 2021 - Mar 1, 2024
#2-17.02%
Sep 7, 2021 - Apr 13, 2023
-13.84%
Feb 18, 2025 - May 19, 2025
#3-10.27%
Sep 28, 2018 - Mar 18, 2019
-8.17%
Feb 25, 2026 - Apr 16, 2026
#4-8.74%
Feb 27, 2026 - Mar 20, 2026
-6.55%
Sep 2, 2020 - Nov 9, 2020
#5-7.74%
Mar 27, 2025 - Apr 16, 2025
-6.34%
Jul 16, 2024 - Aug 21, 2024
#6-7.21%
Jul 3, 2019 - Oct 30, 2019
-4.78%
Mar 28, 2024 - May 14, 2024
#7-5.70%
Jul 28, 2023 - Dec 13, 2023
-4.53%
Sep 3, 2021 - Nov 1, 2021
#8-5.19%
Sep 26, 2024 - Feb 12, 2025
-4.44%
Dec 6, 2024 - Feb 13, 2025
#9-4.93%
Jul 31, 2024 - Aug 16, 2024
-4.37%
Feb 16, 2021 - Apr 5, 2021
#10-4.81%
Apr 29, 2019 - Jul 3, 2019
-4.21%
Oct 28, 2025 - Dec 10, 2025
#11-4.50%
Apr 28, 2023 - Jul 28, 2023
-3.81%
Jun 2, 2026 - Jun 10, 2026
#12-3.86%
Nov 12, 2025 - Dec 18, 2025
-3.43%
May 7, 2021 - Jun 1, 2021
#13-3.32%
Aug 22, 2025 - Nov 11, 2025
-3.13%
Aug 30, 2024 - Sep 16, 2024
#14-3.16%
Mar 27, 2024 - May 7, 2024
-3.09%
Jan 21, 2021 - Feb 5, 2021
#15-2.91%
May 7, 2021 - May 24, 2021
-2.70%
Oct 14, 2024 - Nov 7, 2024

Correlation

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

0.97
-101

Dividend Comparison (2018 - 2026)

DWMF vs EAOA dividend yield comparison.

YearDWMFEAOA
20260.31%0.31%
20252.80%2.10%
20243.50%2.09%
20234.01%2.21%
20223.41%1.93%
20213.54%1.48%
20202.06%1.12%
20192.77%0.00%
20181.15%0.00%

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