DWMF vs OEUR

Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and ALPS OShares Europe Quality Dividend ETF (OEUR, ETF).

DWMF vs OEUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWMF(ETF)	OEUR(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.38%	0.48%
Max Drawdown	29.72%	N/A
Sharpe Ratio	0.33	-1.34
5Y Beta	0.48	-0.00
5Y Dividends CAGR	12.11%	N/A

Net Assets

DWMF

$37M

Winner

OEUR

$37M

Expense Ratio

Winner

DWMF

0.38%

OEUR

0.48%

Max Drawdown

DWMF

29.72%

OEUR

N/A

Sharpe Ratio

Winner

DWMF

0.33

OEUR

-1.34

5Y Beta

DWMF

0.48

Winner

OEUR

-0.00

5Y Dividends CAGR

DWMF

12.11%

OEUR

N/A

DWMF vs OEUR - Historical Returns

Returns include dividend reinvestment.

Period	DWMF	OEUR
1 month	-2.54%	+0.00%
3 months	-3.37%	+0.65%
6 months	+2.75%	N/A
1 year	+6.97%	N/A
5 years(CAGR)	+7.98%	N/A
Max(CAGR)	+6.90%	+2.01%

DWMF

-2.54%

Winner

OEUR

+0.00%

DWMF

-3.37%

Winner

OEUR

+0.65%

DWMF

+2.75%

OEUR

N/A

DWMF

+6.97%

OEUR

N/A

5Y(CAGR)

DWMF

+7.98%

OEUR

N/A

Max(CAGR)

Winner

DWMF

+6.90%

OEUR

+2.01%

DWMF vs OEUR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DWMF	OEUR
2026	+0.28%	+0.65%
2025	+24.60%	N/A
2024	+10.72%	N/A
2023	+9.91%	N/A
2022	-7.71%	N/A
2021	+10.27%	N/A
2020	-1.96%	N/A
2019	+16.17%	N/A
2018	-7.30%	N/A

DWMF vs OEUR Drawdown Comparison

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

The current DWMF drawdown is -7.74%.

Rank	DWMF	OEUR
#1	-29.72% Feb 19, 2020 - Apr 5, 2021	N/A
#2	-17.02% Sep 7, 2021 - Apr 13, 2023	N/A
#3	-10.27% Sep 28, 2018 - Mar 18, 2019	N/A
#4	-8.74% Feb 27, 2026 - Mar 20, 2026	N/A
#5	-7.74% Mar 27, 2025 - Apr 16, 2025	N/A
#6	-7.21% Jul 3, 2019 - Oct 30, 2019	N/A
#7	-5.70% Jul 28, 2023 - Dec 13, 2023	N/A
#8	-5.19% Sep 26, 2024 - Feb 12, 2025	N/A
#9	-4.93% Jul 31, 2024 - Aug 16, 2024	N/A
#10	-4.81% Apr 29, 2019 - Jul 3, 2019	N/A
#11	-4.50% Apr 28, 2023 - Jul 28, 2023	N/A
#12	-3.86% Nov 12, 2025 - Dec 18, 2025	N/A
#13	-3.32% Aug 22, 2025 - Nov 11, 2025	N/A
#14	-3.16% Mar 27, 2024 - May 7, 2024	N/A
#15	-2.91% May 7, 2021 - May 24, 2021	N/A

Correlation

Correlation between DWMF and OEUR is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101