DWMF vs SPIT
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and Fm Emerald Special Situations ETF (SPIT, ETF).
DWMF vs SPIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWMF
$34M
SPIT
$34M
Expense Ratio
Winner
DWMF
0.40%
SPIT
0.89%
Max Drawdown
DWMF
29.72%
Winner
SPIT
16.38%
Sharpe Ratio
DWMF
0.67
Winner
SPIT
1.43
5Y Beta
Winner
DWMF
0.50
SPIT
1.55
P/E Ratio
DWMF
N/A
SPIT
76.20
Forward P/E
DWMF
N/A
SPIT
25.00
PEG Ratio
DWMF
N/A
SPIT
0.59
5Y Dividends CAGR
DWMF
12.21%
SPIT
N/A
5Y EPS CAGR
DWMF
N/A
SPIT
32.60%
Debt to Equity
DWMF
N/A
SPIT
36.76%
P/S Ratio
DWMF
N/A
SPIT
5.32
P/B Ratio
DWMF
N/A
SPIT
7.00
DWMF vs SPIT - Holdings Comparison
DWMF and SPIT have 1 common holdings. Overlap is -4.73%
DWMF's top 25 holdings weight is 25.07%. SPIT's top 25 holdings weight is 74.82%.
| Rank | DWMF | SPIT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.28% | NVIDIA CORP (NVDA) - 12.63% |
| #2 | AVOLTA AG (n/a) - 1.66% | MICROSOFT CORP (MSFT) - 8.41% |
| #3 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.59% | APPLE INC (AAPL) - 6.57% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.29% | AMAZON.COM INC (AMZN) - 4.93% |
| #6 | SHELL PLC (n/a) - 1.06% | BROADCOM INC (AVGO) - 4.69% |
| #7 | BANCO SANTANDER SA (n/a) - 1.02% | META PLATFORMS INC CLASS A (META) - 4.31% |
| #8 | TOKYO ELECTRON LTD (n/a) - 1.00% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.44% |
| #9 | ALLIANZ SE (n/a) - 0.99% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.08% |
| #10 | BHP GROUP LTD (n/a) - 0.92% | LIVANOVA PLC (LIVN) - 1.94% |
| #11 | GSK PLC (n/a) - 0.92% | TETRA TECHNOLOGIES INC (TTI) - 1.83% |
| #12 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.89% | GUARDANT HEALTH INC (GH) - 1.69% |
| #13 | ADVANTEST CORP (n/a) - 0.87% | n/a (SEI) - 1.65% |
| #14 | SIEMENS AG (n/a) - 0.85% | THE BANCORP INC (TBBK) - 1.63% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.83% | BLOOM ENERGY CORP CLASS A (BE) - 1.54% |
| #16 | UNICREDIT SPA (n/a) - 0.81% | NETFLIX INC (NFLX) - 1.52% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.79% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.50% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78% | TJX COMPANIES INC (TJX) - 1.44% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.76% | LUMENTUM HOLDINGS INC (LITE) - 1.34% |
| #20 | LLOYDS BANKING GROUP PLC (n/a) - 0.72% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.33% |
| #21 | AXA SA (n/a) - 0.72% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.32% |
| #22 | ENEL SPA (n/a) - 0.72% | TRANSMEDICS GROUP INC (TMDX) - 1.27% |
| #23 | BARCLAYS PLC (n/a) - 0.71% | ARLO TECHNOLOGIES INC (ARLO) - 1.24% |
| #24 | ING GROEP NV (n/a) - 0.70% | FTAI AVIATION LTD (FTAI) - 1.22% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 0.69% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.21% |
| Total Holdings | 202 | 64 |
DWMF vs SPIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DWMF
-1.51%
SPIT
-2.42%
3M
DWMF
+0.90%
Winner
SPIT
+8.09%
6M
DWMF
+3.80%
Winner
SPIT
+16.64%
1Y
DWMF
+11.18%
SPIT
N/A
5Y(CAGR)
DWMF
+8.75%
SPIT
N/A
Max(CAGR)
DWMF
+7.38%
Winner
SPIT
+45.39%
DWMF vs SPIT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | SPIT |
|---|---|---|
| 2026 | +4.77% | +24.66% |
| 2025 | +24.60% | +5.56% |
| 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 SPIT Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current DWMF drawdown is -3.60%. The current SPIT drawdown is -5.47%.
| Rank | DWMF | SPIT |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -12.49% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -9.98% Oct 31, 2025 - Dec 3, 2025 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -7.87% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -7.72% Jan 22, 2026 - Feb 19, 2026 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -7.47% Dec 9, 2025 - Jan 5, 2026 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -4.98% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -4.31% May 6, 2026 - May 22, 2026 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -3.70% Oct 15, 2025 - Oct 24, 2025 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -3.40% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | -2.86% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | -2.09% Jun 18, 2026 - Jun 29, 2026 |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | -1.67% Feb 19, 2026 - Feb 25, 2026 |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | -1.08% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | -0.99% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | -0.74% Dec 4, 2025 - Dec 8, 2025 |
Correlation
Correlation between DWMF and SPIT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2018 - 2026)
DWMF vs SPIT dividend yield comparison.
| Year | DWMF | SPIT |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 2.80% | 7.18% |
| 2024 | 3.50% | 0.00% |
| 2023 | 4.01% | 0.00% |
| 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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