EBI vs DWM
Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).
EBI vs DWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBI
$662M
Winner
DWM
$663M
Expense Ratio
Winner
EBI
0.24%
DWM
0.48%
Max Drawdown
Winner
EBI
17.05%
DWM
64.27%
Sharpe Ratio
Winner
EBI
1.82
DWM
1.07
5Y Beta
EBI
0.92
Winner
DWM
0.65
P/E Ratio
EBI
20.46
DWM
N/A
Forward P/E
EBI
14.76
DWM
N/A
5Y Dividends CAGR
EBI
N/A
DWM
12.70%
5Y EPS CAGR
EBI
28.81%
DWM
N/A
P/S Ratio
EBI
1.88
DWM
N/A
P/B Ratio
EBI
3.51
DWM
N/A
EBI vs DWM - Holdings Comparison
EBI and DWM have 2 common holdings. Overlap is -0.19%
EBI's top 25 holdings weight is 37.75%. DWM's top 25 holdings weight is 22.63%.
| Rank | EBI | DWM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.99% | HSBC HOLDINGS PLC (n/a) - 1.72% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.24% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.02% | NESTLE SA (n/a) - 1.21% |
| #4 | MICROSOFT CORP (MSFT) - 3.25% | INTESA SANPAOLO (n/a) - 1.16% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #6 | BROADCOM INC (AVGO) - 2.38% | ASML HOLDING NV (n/a) - 1.05% |
| #7 | AMAZON.COM INC (AMZN) - 1.87% | TOYOTA MOTOR CORP (n/a) - 1.03% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.19% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | SHELL PLC (n/a) - 0.96% |
| #10 | NEWMONT CORP (NEM) - 0.91% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.88% | BHP GROUP LTD (n/a) - 0.86% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.84% | BNP PARIBAS ACT. CAT.A (n/a) - 0.84% |
| #13 | CONOCOPHILLIPS (COP) - 0.82% | AXA SA (n/a) - 0.83% |
| #14 | AT&T INC (T) - 0.77% | n/a (n/a) - 0.83% |
| #15 | EXXON MOBIL CORP (XOM) - 0.72% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.80% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% | UNICREDIT SPA (n/a) - 0.79% |
| #17 | PFIZER INC (PFE) - 0.69% | ALLIANZ SE (n/a) - 0.77% |
| #18 | MERCK & CO INC (MRK) - 0.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | IBERDROLA SA (n/a) - 0.71% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | ENEL SPA (n/a) - 0.70% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.34% | BANCO SANTANDER SA (n/a) - 0.70% |
| #22 | SLB LTD (SLB) - 0.34% | CAIXABANK SA (n/a) - 0.69% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% | ASTRAZENECA PLC (AZN) - 0.67% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | EQUINOR ASA (n/a) - 0.66% |
| #25 | KLA CORP (KLAC) - 0.30% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 1619 | 1330 |
EBI vs DWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EBI
+1.66%
DWM
-0.02%
3M
Winner
EBI
+7.37%
DWM
+2.54%
6M
Winner
EBI
+12.80%
DWM
+5.84%
1Y
Winner
EBI
+28.84%
DWM
+19.19%
5Y(CAGR)
EBI
N/A
DWM
+10.25%
10Y(CAGR)
EBI
N/A
DWM
+8.67%
Max(CAGR)
Winner
EBI
+24.14%
DWM
+5.66%
EBI vs DWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EBI | DWM |
|---|---|---|
| 2026 | +15.71% | +7.75% |
| 2025 | +15.81% | +35.07% |
| 2024 | N/A | +5.13% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -9.48% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -3.06% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -14.21% |
| 2017 | N/A | +23.46% |
| 2016 | N/A | +4.57% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +2.37% |
| 2009 | N/A | +24.72% |
| 2008 | N/A | -41.62% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +23.89% |
EBI vs DWM Drawdown Comparison
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current DWM drawdown is -1.71%.
| Rank | EBI | DWM |
|---|---|---|
| #1 | -17.05% Feb 28, 2025 - Jun 24, 2025 | -62.06% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -7.09% Feb 11, 2026 - Apr 16, 2026 | -37.81% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -4.44% Nov 12, 2025 - Nov 26, 2025 | -25.67% Jan 12, 2022 - Jul 31, 2023 |
| #4 | -3.68% Oct 3, 2025 - Oct 24, 2025 | -23.37% Jul 3, 2014 - May 5, 2017 |
| #5 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -13.52% Jul 12, 2007 - Oct 1, 2007 |
| #6 | -2.78% Jul 25, 2025 - Aug 12, 2025 | -12.69% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -2.47% Dec 11, 2025 - Jan 5, 2026 | -10.93% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -1.96% Jan 15, 2026 - Jan 22, 2026 | -9.61% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -1.82% Oct 27, 2025 - Nov 11, 2025 | -9.57% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -1.69% May 14, 2026 - May 22, 2026 | -7.80% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -1.62% Jun 15, 2026 - Jun 30, 2026 | -7.58% Sep 3, 2021 - Jan 12, 2022 |
| #12 | -1.50% Jul 3, 2025 - Jul 10, 2025 | -6.63% Jul 12, 2024 - Aug 19, 2024 |
| #13 | -1.42% Aug 13, 2025 - Aug 22, 2025 | -6.37% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -1.30% Jul 10, 2025 - Jul 23, 2025 | -4.76% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -1.08% Sep 22, 2025 - Sep 30, 2025 | -4.47% Mar 27, 2024 - May 7, 2024 |
Correlation
Correlation between EBI and DWM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
EBI vs DWM dividend yield comparison.
| Year | EBI | DWM |
|---|---|---|
| 2026 | 0.56% | 1.69% |
| 2025 | 1.05% | 3.06% |
| 2024 | 0.00% | 3.86% |
| 2023 | 0.00% | 4.15% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.64% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 3.46% |
| 2018 | 0.00% | 3.86% |
| 2017 | 0.00% | 2.99% |
| 2016 | 0.00% | 3.43% |
| 2015 | 0.00% | 3.55% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.29% |
| 2012 | 0.00% | 3.52% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 4.48% |
| 2008 | 0.00% | 4.56% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 0.38% |
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