EUDG vs GMOM

Comparison between WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).

5-Year PerformanceGMOM has outperformed EUDG, delivering a return of +7.6% compared to +5.5%

EUDG vs GMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUDG(ETF)	GMOM(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.58%	1.01%
Max Drawdown	36.12%	28.28%
Sharpe Ratio	0.81	1.31
5Y Beta	0.61	0.64
5Y Dividends CAGR	10.66%	18.65%

Net Assets

EUDG

$68M

Winner

GMOM

$68M

Expense Ratio

Winner

EUDG

0.58%

GMOM

1.01%

Max Drawdown

EUDG

36.12%

Winner

GMOM

28.28%

Sharpe Ratio

EUDG

0.81

Winner

GMOM

1.31

5Y Beta

Winner

EUDG

0.61

GMOM

0.64

5Y Dividends CAGR

EUDG

10.66%

Winner

GMOM

18.65%

EUDG vs GMOM - Holdings Comparison

EUDG and GMOM have 0 common holdings. Overlap is 0.00%

EUDG's top 25 holdings weight is 61.27%. GMOM's top 25 holdings weight is 100.02%.

Rank	EUDG	GMOM
#1	NOVARTIS AG REGISTERED SHARES (n/a) - 5.13%	CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60%
#2	NESTLE SA (n/a) - 4.96%	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.47%	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69%
#4	n/a (n/a) - 3.45%	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93%
#5	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.39%	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08%
#6	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.38%	ISHARES GLOBAL ENERGY ETF (IXC) - 5.92%
#7	BP PLC (n/a) - 2.80%	INVESCO DB BASE METALS (DBB) - 5.91%
#8	ING GROEP NV (n/a) - 2.71%	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90%
#9	ASML HOLDING NV (n/a) - 2.71%	GRIZZLE GROWTH ETF (DARP) - 5.86%
#10	NOVO NORDISK AS CLASS B (n/a) - 2.70%	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75%
#11	ASTRAZENECA PLC (AZN:XLON) - 2.69%	ISHARES GLOBAL TECH ETF (IXN) - 5.66%
#12	UNILEVER PLC (n/a) - 2.31%	INVESCO DB ENERGY (DBE) - 5.65%
#13	L'OREAL SA (n/a) - 2.19%	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54%
#14	DEUTSCHE TELEKOM AG (n/a) - 2.15%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27%
#15	GSK PLC (n/a) - 2.01%	N/A
#16	LLOYDS BANKING GROUP PLC (n/a) - 1.95%	N/A
#17	VOLVO AB CLASS B (n/a) - 1.88%	N/A
#18	DEUTSCHE POST AG (n/a) - 1.82%	N/A
#19	UBS GROUP AG REGISTERED SHARES (n/a) - 1.63%	N/A
#20	SCHNEIDER ELECTRIC SE (n/a) - 1.40%	N/A
#21	AIR LIQUIDE SA (n/a) - 1.24%	N/A
#22	ERSTE GROUP BANK AG. (n/a) - 1.16%	N/A
#23	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.09%	N/A
#24	ABB LTD (n/a) - 1.05%	N/A
#25	SAP SE (n/a) - 1.00%	N/A
Total Holdings	227	14

EUDG vs GMOM - Historical Returns

Returns include dividend reinvestment.

Period	EUDG	GMOM
1 month	+1.79%	+0.66%
3 months	+3.80%	-0.20%
6 months	+3.32%	+3.02%
1 year	+16.04%	+23.61%
5 years(CAGR)	+5.51%	+7.62%
10 years(CAGR)	+8.64%	+7.05%
Max(CAGR)	+6.11%	+5.80%

Winner

EUDG

+1.79%

GMOM

+0.66%

Winner

EUDG

+3.80%

GMOM

-0.20%

Winner

EUDG

+3.32%

GMOM

+3.02%

EUDG

+16.04%

Winner

GMOM

+23.61%

5Y(CAGR)

EUDG

+5.51%

Winner

GMOM

+7.62%

10Y(CAGR)

Winner

EUDG

+8.64%

GMOM

+7.05%

Max(CAGR)

Winner

EUDG

+6.11%

GMOM

+5.80%

EUDG vs GMOM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EUDG	GMOM
2026	+4.93%	+9.12%
2025	+29.22%	+20.18%
2024	-3.10%	+7.78%
2023	+18.43%	+1.26%
2022	-18.47%	-3.42%
2021	+15.07%	+18.52%
2020	+10.43%	+2.11%
2019	+29.45%	+7.70%
2018	-15.42%	-10.26%
2017	+29.91%	+19.78%
2016	-1.76%	+5.65%
2015	+4.16%	-8.95%
2014	-11.12%	+1.69%

EUDG vs GMOM Drawdown Comparison

The maximum drawdown for EUDG was -33.76%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.

The current EUDG drawdown is -1.63%. The current GMOM drawdown is -3.69%.

Rank	EUDG	GMOM
#1	-33.76% Jan 17, 2020 - Sep 2, 2020	-25.02% Jan 26, 2018 - Feb 10, 2021
#2	-33.31% Aug 13, 2021 - May 14, 2024	-19.17% Apr 20, 2022 - Aug 12, 2025
#3	-22.07% Jan 26, 2018 - Dec 12, 2019	-14.10% Mar 20, 2015 - Jun 19, 2017
#4	-19.79% Jul 3, 2014 - May 1, 2017	-9.57% Feb 25, 2026 - Mar 20, 2026
#5	-13.73% Sep 26, 2024 - May 16, 2025	-8.73% Jun 8, 2021 - Oct 15, 2021
#6	-12.20% Feb 20, 2026 - Jul 2, 2026	-8.34% Nov 8, 2021 - Jan 11, 2022
#7	-9.73% Oct 12, 2020 - Nov 10, 2020	-4.93% Mar 15, 2021 - Apr 15, 2021
#8	-6.04% Jul 10, 2025 - Aug 22, 2025	-4.64% Nov 12, 2025 - Dec 10, 2025
#9	-5.64% Jun 6, 2024 - Aug 19, 2024	-4.48% Mar 8, 2022 - Mar 23, 2022
#10	-4.69% Jan 8, 2021 - Apr 1, 2021	-4.24% Jan 29, 2026 - Feb 9, 2026
#11	-4.61% Nov 12, 2025 - Dec 3, 2025	-4.03% Jan 14, 2022 - Feb 9, 2022
#12	-4.06% Sep 17, 2020 - Oct 9, 2020	-3.76% May 7, 2021 - Jun 1, 2021
#13	-4.04% Jun 2, 2017 - Sep 1, 2017	-3.26% Feb 24, 2021 - Mar 10, 2021
#14	-3.95% Aug 30, 2024 - Sep 26, 2024	-3.26% Jan 26, 2015 - Mar 20, 2015
#15	-3.81% Jun 12, 2025 - Jul 2, 2025	-3.00% Oct 20, 2025 - Nov 11, 2025

Correlation

Correlation between EUDG and GMOM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

EUDG vs GMOM dividend yield comparison.

Year	EUDG	GMOM
2026	1.69%	0.53%
2025	2.19%	3.01%
2024	2.41%	2.16%
2023	2.14%	3.63%
2022	3.07%	2.52%
2021	2.98%	3.42%
2020	1.87%	1.24%
2019	2.30%	2.60%
2018	3.00%	1.90%
2017	1.55%	2.05%
2016	2.49%	1.77%
2015	2.10%	1.88%
2014	0.97%	1.09%