DWMF vs XSPI

Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).

DWMF vs XSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWMF(ETF)	XSPI(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.38%	N/A
Max Drawdown	29.72%	13.26%
Sharpe Ratio	0.33	0.73
5Y Beta	0.48	1.23
P/E Ratio	N/A	29.17
Forward P/E	N/A	22.28
5Y Dividends CAGR	12.11%	N/A
5Y EPS CAGR	N/A	29.26%
Debt to Equity	N/A	42.65%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	5.62

Net Assets

DWMF

$37M

XSPI

$37M

Expense Ratio

DWMF

0.38%

XSPI

N/A

Max Drawdown

DWMF

29.72%

Winner

XSPI

13.26%

Sharpe Ratio

DWMF

0.33

Winner

XSPI

0.73

5Y Beta

Winner

DWMF

0.48

XSPI

1.23

P/E Ratio

DWMF

N/A

XSPI

29.17

Forward P/E

DWMF

N/A

XSPI

22.28

5Y Dividends CAGR

DWMF

12.11%

XSPI

N/A

5Y EPS CAGR

DWMF

N/A

XSPI

29.26%

Debt to Equity

DWMF

N/A

XSPI

42.65%

P/S Ratio

DWMF

N/A

XSPI

3.71

P/B Ratio

DWMF

N/A

XSPI

5.62

DWMF vs XSPI - Holdings Comparison

DWMF and XSPI have 1 common holdings. Overlap is -2.41%

DWMF's top 25 holdings weight is 24.57%. XSPI's top 25 holdings weight is 51.18%.

Rank	DWMF	XSPI
#1	ADMIRAL GROUP PLC (n/a) - 1.37%	NVIDIA CORP (NVDA) - 8.25%
#2	ZURICH INSURANCE GROUP AG (n/a) - 1.27%	APPLE INC (AAPL) - 7.07%
#3	LEG IMMOBILIEN SE (n/a) - 1.26%	MICROSOFT CORP (MSFT) - 4.84%
#4	SEA LTD ADR (SE) - 1.25%	AMAZON.COM INC (AMZN) - 4.05%
#5	SUNCORP GROUP LTD (n/a) - 1.22%	ALPHABET INC CLASS A (GOOGL) - 3.56%
#6	EURONEXT NV (n/a) - 1.13%	BROADCOM INC (AVGO) - 3.14%
#7	CREDIT AGRICOLE SA (n/a) - 1.10%	ALPHABET INC CLASS C (GOOG) - 2.84%
#8	ASX LTD (n/a) - 1.07%	META PLATFORMS INC CLASS A (META) - 2.10%
#9	BOC HONG KONG HOLDINGS LTD (n/a) - 1.06%	TESLA INC (TSLA) - 1.90%
#10	MAPFRE SA (n/a) - 1.06%	MICRON TECHNOLOGY INC (MU) - 1.58%
#11	QBE INSURANCE GROUP LTD (n/a) - 1.01%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#12	BANK LEUMI LE-ISRAEL BM (n/a) - 1.00%	ELI LILLY AND CO (LLY) - 1.33%
#13	DNB BANK ASA (n/a) - 0.98%	JPMORGAN CHASE & CO (JPM) - 1.30%
#14	TALANX AG (n/a) - 0.98%	ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15	MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97%	EXXON MOBIL CORP (XOM) - 0.98%
#16	n/a (n/a) - 0.91%	INTEL CORP (INTC) - 0.90%
#17	AIB GROUP PLC (n/a) - 0.85%	JOHNSON & JOHNSON (JNJ) - 0.87%
#18	KONINKLIJKE KPN NV (n/a) - 0.84%	VISA INC CLASS A (V) - 0.86%
#19	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82%	WALMART INC (WMT) - 0.82%
#20	SBI HOLDINGS INC (n/a) - 0.81%	CISCO SYSTEMS INC (CSCO) - 0.73%
#21	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77%	AT&T INC (T) - 0.28%
#22	WARTSILA CORP (n/a) - 0.73%	WESTERN DIGITAL CORP (WDC) - 0.28%
#23	TELIA COMPANY AB (n/a) - 0.72%	TJX COMPANIES INC (TJX) - 0.28%
#24	INTERTEK GROUP PLC (n/a) - 0.70%	AMGEN INC (AMGN) - 0.28%
#25	KLEPIERRE (n/a) - 0.69%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%
Total Holdings	202	471

DWMF vs XSPI - Historical Returns

Returns include dividend reinvestment.

Period	DWMF	XSPI
1 month	-2.54%	+1.43%
3 months	-3.37%	+6.47%
6 months	+2.75%	N/A
1 year	+6.97%	N/A
5 years(CAGR)	+7.98%	N/A
Max(CAGR)	+6.90%	+16.63%

DWMF

-2.54%

Winner

XSPI

+1.43%

DWMF

-3.37%

Winner

XSPI

+6.47%

DWMF

+2.75%

XSPI

N/A

DWMF

+6.97%

XSPI

N/A

5Y(CAGR)

DWMF

+7.98%

XSPI

N/A

Max(CAGR)

DWMF

+6.90%

Winner

XSPI

+16.63%

DWMF vs XSPI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DWMF	XSPI
2026	+0.28%	+5.27%
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 XSPI Drawdown Comparison

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

The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current DWMF drawdown is -7.74%. The current XSPI drawdown is -3.53%.

Rank	DWMF	XSPI
#1	-29.72% Feb 19, 2020 - Apr 5, 2021	-11.60% Feb 9, 2026 - Apr 17, 2026
#2	-17.02% Sep 7, 2021 - Apr 13, 2023	-3.53% Jun 2, 2026 - Jun 5, 2026
#3	-10.27% Sep 28, 2018 - Mar 18, 2019	-2.10% Feb 3, 2026 - Feb 6, 2026
#4	-8.74% Feb 27, 2026 - Mar 20, 2026	-1.80% May 14, 2026 - May 26, 2026
#5	-7.74% Mar 27, 2025 - Apr 16, 2025	-0.85% Apr 17, 2026 - Apr 24, 2026
#6	-7.21% Jul 3, 2019 - Oct 30, 2019	-0.51% May 1, 2026 - May 5, 2026
#7	-5.70% Jul 28, 2023 - Dec 13, 2023	-0.38% May 6, 2026 - May 8, 2026
#8	-5.19% Sep 26, 2024 - Feb 12, 2025	-0.30% Apr 27, 2026 - Apr 30, 2026
#9	-4.93% Jul 31, 2024 - Aug 16, 2024	-0.24% May 11, 2026 - May 13, 2026
#10	-4.81% Apr 29, 2019 - Jul 3, 2019	-0.05% May 26, 2026 - May 28, 2026
#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 XSPI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101