EIDO vs DGRS

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed EIDO, delivering a return of +8.5% compared to -5.9%

EIDO vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	DGRS(ETF)
Net Assets	$402M	$400M
Expense Ratio	0.59%	0.38%
Max Drawdown	70.13%	45.69%
Sharpe Ratio	-1.18	1.26
5Y Beta	0.58	0.87
P/E Ratio	N/A	23.33
Forward P/E	N/A	13.06
5Y Dividends CAGR	12.51%	8.49%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	N/A	97.43%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.09

Net Assets

Winner

EIDO

$402M

DGRS

$400M

Expense Ratio

EIDO

0.59%

Winner

DGRS

0.38%

Max Drawdown

EIDO

70.13%

Winner

DGRS

45.69%

Sharpe Ratio

EIDO

-1.18

Winner

DGRS

1.26

5Y Beta

Winner

EIDO

0.58

DGRS

0.87

P/E Ratio

EIDO

N/A

DGRS

23.33

Forward P/E

EIDO

N/A

DGRS

13.06

5Y Dividends CAGR

Winner

EIDO

12.51%

DGRS

8.49%

5Y EPS CAGR

EIDO

N/A

DGRS

12.26%

Debt to Equity

EIDO

N/A

DGRS

97.43%

P/S Ratio

EIDO

N/A

DGRS

1.15

P/B Ratio

EIDO

N/A

DGRS

2.09

EIDO vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	DGRS
1 month	+4.53%	+3.24%
3 months	-19.75%	+6.73%
6 months	-31.74%	+11.86%
1 year	-26.38%	+27.68%
5 years(CAGR)	-5.91%	+8.53%
10 years(CAGR)	-4.40%	+9.72%
Max(CAGR)	-1.32%	+9.47%

Winner

EIDO

+4.53%

DGRS

+3.24%

EIDO

-19.75%

Winner

DGRS

+6.73%

EIDO

-31.74%

Winner

DGRS

+11.86%

EIDO

-26.38%

Winner

DGRS

+27.68%

5Y(CAGR)

EIDO

-5.91%

Winner

DGRS

+8.53%

10Y(CAGR)

EIDO

-4.40%

Winner

DGRS

+9.72%

Max(CAGR)

EIDO

-1.32%

Winner

DGRS

+9.47%

EIDO vs DGRS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	DGRS
2026	-31.27%	+20.71%
2025	+3.30%	+0.64%
2024	-12.52%	+10.63%
2023	+2.44%	+20.65%
2022	-1.14%	-13.21%
2021	-2.31%	+24.72%
2020	-8.14%	+8.02%
2019	+3.59%	+23.77%
2018	-11.27%	-10.85%
2017	+18.51%	+6.98%
2016	+18.82%	+33.41%
2015	-20.89%	-6.30%
2014	+25.33%	+6.01%
2013	-24.21%	+14.92%
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs DGRS Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current EIDO drawdown is -52.79%. The current DGRS drawdown is -1.06%.

Rank	EIDO	DGRS
#1	-63.23% May 20, 2013 - Mar 23, 2020	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-16.61% May 13, 2010 - Jun 18, 2010	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-5.09% May 19, 2011 - Jun 30, 2011	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-2.28% Apr 30, 2013 - May 17, 2013	-8.37% Jan 23, 2018 - May 30, 2018
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-7.07% Mar 12, 2021 - May 6, 2021
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between EIDO and DGRS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2010 - 2026)

EIDO vs DGRS dividend yield comparison.

Year	EIDO	DGRS
2026	1.79%	0.87%
2025	3.56%	2.68%
2024	5.20%	2.15%
2023	2.94%	2.36%
2022	2.53%	2.88%
2021	1.33%	2.19%
2020	1.51%	2.32%
2019	1.78%	2.39%
2018	1.99%	2.64%
2017	1.26%	1.90%
2016	1.16%	1.82%
2015	1.67%	2.55%
2014	1.32%	2.07%
2013	2.03%	0.50%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%