DWMF vs TYLD
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
DWMF vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWMF
$34M
Winner
TYLD
$34M
Expense Ratio
Winner
DWMF
0.40%
TYLD
0.59%
Max Drawdown
DWMF
29.72%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
DWMF
0.67
TYLD
-0.22
5Y Beta
DWMF
0.50
Winner
TYLD
0.00
5Y Dividends CAGR
DWMF
12.21%
TYLD
N/A
DWMF vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
DWMF
-1.51%
Winner
TYLD
+0.12%
3M
Winner
DWMF
+0.90%
TYLD
+0.82%
6M
Winner
DWMF
+3.80%
TYLD
+1.60%
1Y
Winner
DWMF
+11.18%
TYLD
+3.67%
5Y(CAGR)
DWMF
+8.75%
TYLD
N/A
Max(CAGR)
Winner
DWMF
+7.38%
TYLD
+4.33%
DWMF vs TYLD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | TYLD |
|---|---|---|
| 2026 | +4.77% | +1.84% |
| 2025 | +24.60% | +4.08% |
| 2024 | +10.72% | +5.15% |
| 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 TYLD Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current DWMF drawdown is -3.60%. The current TYLD drawdown is -0.04%.
| Rank | DWMF | TYLD |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | -0.18% Jul 9, 2026 - Jul 14, 2026 |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | -0.18% May 13, 2024 - May 22, 2024 |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | -0.16% Dec 20, 2024 - Dec 30, 2024 |
Correlation
Correlation between DWMF and TYLD 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 TYLD dividend yield comparison.
| Year | DWMF | TYLD |
|---|---|---|
| 2026 | 2.00% | 1.29% |
| 2025 | 2.80% | 4.38% |
| 2024 | 3.50% | 4.24% |
| 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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