DWMF vs MEDI
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).
DWMF vs MEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWMF
$37M
MEDI
$37M
Expense Ratio
Winner
DWMF
0.38%
MEDI
0.80%
Max Drawdown
DWMF
29.72%
Winner
MEDI
19.68%
Sharpe Ratio
DWMF
0.61
Winner
MEDI
0.71
5Y Beta
Winner
DWMF
0.48
MEDI
0.68
P/E Ratio
DWMF
N/A
MEDI
-176.86
Forward P/E
DWMF
N/A
MEDI
21.75
5Y Dividends CAGR
DWMF
12.11%
MEDI
N/A
5Y EPS CAGR
DWMF
N/A
MEDI
14.28%
Debt to Equity
DWMF
N/A
MEDI
73.88%
P/S Ratio
DWMF
N/A
MEDI
4.20
P/B Ratio
DWMF
N/A
MEDI
9.86
DWMF vs MEDI - Holdings Comparison
DWMF and MEDI have 1 common holdings. Overlap is 0.00%
DWMF's top 25 holdings weight is 24.54%. MEDI's top 25 holdings weight is 91.55%.
| Rank | DWMF | MEDI |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 1.34% | ELI LILLY AND CO (LLY) - 20.90% |
| #2 | ADMIRAL GROUP PLC (n/a) - 1.33% | ASCENDIS PHARMA AS (ASND) - 15.41% |
| #3 | ZURICH INSURANCE GROUP AG (n/a) - 1.24% | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% |
| #4 | LEG IMMOBILIEN SE (n/a) - 1.21% | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% | INTUITIVE SURGICAL INC (ISRG) - 4.39% |
| #6 | SUNCORP GROUP LTD (n/a) - 1.20% | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% |
| #7 | CREDIT AGRICOLE SA (n/a) - 1.12% | ABBVIE INC (ABBV) - 4.11% |
| #8 | EURONEXT NV (n/a) - 1.10% | INSMED INC (INSM) - 3.73% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% | ABIVAX SA ADR (ABVX) - 3.66% |
| #10 | MAPFRE SA (n/a) - 1.01% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% |
| #11 | DNB BANK ASA (n/a) - 0.98% | DANAHER CORP (DHR) - 2.33% |
| #12 | QBE INSURANCE GROUP LTD (n/a) - 0.96% | NATERA INC (NTRA) - 2.32% |
| #13 | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% | MERCK & CO INC (MRK) - 2.04% |
| #14 | TALANX AG (n/a) - 0.93% | IDEXX LABORATORIES INC (IDXX) - 1.81% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% | UNITEDHEALTH GROUP INC (UNH) - 1.71% |
| #16 | AIB GROUP PLC (n/a) - 0.89% | CENCORA INC (COR) - 1.62% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% | BOSTON SCIENTIFIC CORP (BSX) - 1.53% |
| #18 | ASX LTD (n/a) - 0.86% | US DOLLAR (n/a) - 1.50% |
| #19 | n/a (n/a) - 0.85% | NOVO NORDISK AS ADR (NVO) - 1.24% |
| #20 | KONINKLIJKE KPN NV (n/a) - 0.80% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% |
| #21 | SBI HOLDINGS INC (n/a) - 0.79% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% |
| #22 | WARTSILA CORP (n/a) - 0.75% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% |
| #23 | TELIA COMPANY AB (n/a) - 0.72% | GUARDANT HEALTH INC (GH) - 1.03% |
| #24 | KLEPIERRE (n/a) - 0.71% | INSULET CORP (PODD) - 1.03% |
| #25 | AERCAP HOLDINGS NV (AER) - 0.70% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% |
| Total Holdings | 202 | 40 |
DWMF vs MEDI - Historical Returns
Returns include dividend reinvestment.
1M
DWMF
+1.43%
Winner
MEDI
+2.46%
3M
DWMF
+2.64%
Winner
MEDI
+3.66%
6M
Winner
DWMF
+6.80%
MEDI
-1.57%
1Y
DWMF
+10.71%
Winner
MEDI
+17.35%
5Y(CAGR)
DWMF
+8.74%
MEDI
N/A
Max(CAGR)
DWMF
+7.47%
Winner
MEDI
+14.40%
DWMF vs MEDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | MEDI |
|---|---|---|
| 2026 | +4.64% | -1.04% |
| 2025 | +24.60% | +26.03% |
| 2024 | +10.72% | -0.11% |
| 2023 | +9.91% | +25.61% |
| 2022 | -7.71% | +2.60% |
| 2021 | +10.27% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +16.17% | N/A |
| 2018 | -7.30% | N/A |
DWMF vs MEDI Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current DWMF drawdown is -3.73%. The current MEDI drawdown is -5.41%.
| Rank | DWMF | MEDI |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -19.24% Sep 19, 2024 - Sep 5, 2025 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -15.34% Nov 25, 2025 - Mar 27, 2026 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -9.16% Feb 27, 2024 - Jul 25, 2024 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -7.45% Sep 15, 2023 - Nov 30, 2023 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -6.70% Dec 2, 2022 - Apr 13, 2023 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -5.58% Jul 25, 2024 - Aug 21, 2024 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -4.66% Sep 3, 2024 - Sep 16, 2024 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -3.53% May 5, 2023 - Jun 5, 2023 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -3.51% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | -3.43% Jul 28, 2023 - Sep 15, 2023 |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | -3.25% Jan 8, 2024 - Feb 5, 2024 |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | -3.12% Jun 30, 2023 - Jul 21, 2023 |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | -2.68% Apr 17, 2023 - May 1, 2023 |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | -1.90% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | -1.85% Oct 9, 2025 - Oct 27, 2025 |
Correlation
Correlation between DWMF and MEDI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
DWMF vs MEDI dividend yield comparison.
| Year | DWMF | MEDI |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.80% | 0.28% |
| 2024 | 3.50% | 0.54% |
| 2023 | 4.01% | 1.86% |
| 2022 | 3.41% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 2.06% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 1.15% | 0.00% |
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