DWMF vs NUSA

Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF (NUSA, ETF).

5-Year PerformanceDWMF has outperformed NUSA, delivering a return of +8.7% compared to +1.5%

DWMF vs NUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWMF(ETF)	NUSA(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.40%	0.14%
Max Drawdown	29.72%	13.09%
Sharpe Ratio	0.67	-0.47
5Y Beta	0.50	0.00
5Y Dividends CAGR	12.21%	8.48%

Net Assets

DWMF

$34M

Winner

NUSA

$34M

Expense Ratio

DWMF

0.40%

Winner

NUSA

0.14%

Max Drawdown

DWMF

29.72%

Winner

NUSA

13.09%

Sharpe Ratio

Winner

DWMF

0.67

NUSA

-0.47

5Y Beta

DWMF

0.50

Winner

NUSA

0.00

5Y Dividends CAGR

Winner

DWMF

12.21%

NUSA

8.48%

DWMF vs NUSA - Historical Returns

Returns include dividend reinvestment.

Period	DWMF	NUSA
1 month	-1.51%	+0.09%
3 months	+0.90%	+0.07%
6 months	+3.80%	+0.50%
1 year	+11.18%	+2.81%
5 years(CAGR)	+8.75%	+1.52%
10 years(CAGR)	N/A	+2.19%
Max(CAGR)	+7.38%	+2.19%

DWMF

-1.51%

Winner

NUSA

+0.09%

Winner

DWMF

+0.90%

NUSA

+0.07%

Winner

DWMF

+3.80%

NUSA

+0.50%

Winner

DWMF

+11.18%

NUSA

+2.81%

5Y(CAGR)

Winner

DWMF

+8.75%

NUSA

+1.52%

10Y(CAGR)

DWMF

N/A

NUSA

+2.19%

Max(CAGR)

Winner

DWMF

+7.38%

NUSA

+2.19%

DWMF vs NUSA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DWMF	NUSA
2026	+4.77%	+0.46%
2025	+24.60%	+6.00%
2024	+10.72%	+3.72%
2023	+9.91%	+4.96%
2022	-7.71%	-5.75%
2021	+10.27%	-1.04%
2020	-1.96%	+4.85%
2019	+16.17%	+5.61%
2018	-7.30%	+1.40%
2017	N/A	+1.00%

DWMF vs NUSA Drawdown Comparison

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

The maximum drawdown for NUSA was -9.44%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current DWMF drawdown is -3.60%. The current NUSA drawdown is -0.46%.

Rank	DWMF	NUSA
#1	-29.72% Feb 19, 2020 - Apr 5, 2021	-9.44% Aug 3, 2021 - Jul 31, 2024
#2	-17.02% Sep 7, 2021 - Apr 13, 2023	-7.95% Mar 6, 2020 - May 18, 2020
#3	-10.27% Sep 28, 2018 - Mar 18, 2019	-1.62% Sep 24, 2024 - Feb 24, 2025
#4	-8.74% Feb 27, 2026 - Mar 20, 2026	-1.57% Sep 6, 2017 - Nov 1, 2018
#5	-7.74% Mar 27, 2025 - Apr 16, 2025	-1.28% Feb 27, 2026 - Mar 26, 2026
#6	-7.21% Jul 3, 2019 - Oct 30, 2019	-0.93% Apr 4, 2025 - Apr 28, 2025
#7	-5.70% Jul 28, 2023 - Dec 13, 2023	-0.88% Apr 30, 2025 - Jun 23, 2025
#8	-5.19% Sep 26, 2024 - Feb 12, 2025	-0.84% Sep 4, 2019 - Oct 2, 2019
#9	-4.93% Jul 31, 2024 - Aug 16, 2024	-0.73% Feb 10, 2021 - Jul 20, 2021
#10	-4.81% Apr 29, 2019 - Jul 3, 2019	-0.43% Aug 5, 2024 - Aug 21, 2024
#11	-4.50% Apr 28, 2023 - Jul 28, 2023	-0.43% Oct 4, 2019 - Dec 3, 2019
#12	-3.86% Nov 12, 2025 - Dec 18, 2025	-0.42% Nov 1, 2018 - Dec 4, 2018
#13	-3.32% Aug 22, 2025 - Nov 11, 2025	-0.38% Oct 22, 2025 - Nov 21, 2025
#14	-3.16% Mar 27, 2024 - May 7, 2024	-0.35% Sep 3, 2020 - Nov 17, 2020
#15	-2.91% May 7, 2021 - May 24, 2021	-0.34% Dec 24, 2020 - Feb 10, 2021