GBAB vs DGRS

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed GBAB, delivering a return of +8.6% compared to -2.3%

GBAB vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	DGRS(ETF)
Net Assets	$400M	$400M
Expense Ratio	N/A	0.38%
Max Drawdown	47.18%	45.69%
Sharpe Ratio	-0.08	1.28
5Y Beta	0.24	0.87
P/E Ratio	N/A	23.33
Forward P/E	N/A	13.04
5Y Dividends CAGR	1.61%	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

GBAB

$400M

Winner

DGRS

$400M

Expense Ratio

GBAB

N/A

DGRS

0.38%

Max Drawdown

GBAB

47.18%

Winner

DGRS

45.69%

Sharpe Ratio

GBAB

-0.08

Winner

DGRS

1.28

5Y Beta

Winner

GBAB

0.24

DGRS

0.87

P/E Ratio

GBAB

N/A

DGRS

23.33

Forward P/E

GBAB

N/A

DGRS

13.04

5Y Dividends CAGR

GBAB

1.61%

Winner

DGRS

8.49%

5Y EPS CAGR

GBAB

N/A

DGRS

12.26%

Debt to Equity

GBAB

N/A

DGRS

97.43%

P/S Ratio

GBAB

N/A

DGRS

1.15

P/B Ratio

GBAB

N/A

DGRS

2.09

GBAB vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	DGRS
1 month	-1.33%	+2.50%
3 months	-2.68%	+5.71%
6 months	-3.24%	+13.02%
1 year	+1.99%	+23.07%
5 years(CAGR)	-2.32%	+8.60%
10 years(CAGR)	+2.58%	+9.60%
Max(CAGR)	+5.39%	+9.43%

GBAB

-1.33%

Winner

DGRS

+2.50%

GBAB

-2.68%

Winner

DGRS

+5.71%

GBAB

-3.24%

Winner

DGRS

+13.02%

GBAB

+1.99%

Winner

DGRS

+23.07%

5Y(CAGR)

GBAB

-2.32%

Winner

DGRS

+8.60%

10Y(CAGR)

GBAB

+2.58%

Winner

DGRS

+9.60%

Max(CAGR)

GBAB

+5.39%

Winner

DGRS

+9.43%

GBAB vs DGRS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	DGRS
2026	-1.72%	+20.17%
2025	+7.76%	+0.64%
2024	+2.63%	+10.63%
2023	+9.33%	+20.65%
2022	-24.65%	-13.21%
2021	-0.49%	+24.72%
2020	+13.95%	+8.02%
2019	+15.05%	+23.77%
2018	+3.76%	-10.85%
2017	+13.63%	+6.98%
2016	+5.95%	+33.41%
2015	+3.50%	-6.30%
2014	+20.67%	+6.01%
2013	-7.41%	+14.92%
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs DGRS Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. 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 GBAB drawdown is -15.12%. The current DGRS drawdown is -1.50%.

Rank	GBAB	DGRS
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-14.88% May 13, 2013 - May 29, 2014	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-14.48% May 13, 2016 - May 25, 2017	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-12.24% Nov 4, 2010 - May 31, 2011	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-7.30% Sep 26, 2012 - May 1, 2013	-8.37% Jan 23, 2018 - May 30, 2018
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-7.07% Mar 12, 2021 - May 6, 2021
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between GBAB and DGRS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

GBAB vs DGRS dividend yield comparison.

Year	GBAB	DGRS
2026	6.39%	0.88%
2025	10.11%	2.68%
2024	9.92%	2.15%
2023	9.32%	2.36%
2022	9.22%	2.88%
2021	6.36%	2.19%
2020	5.92%	2.32%
2019	6.37%	2.39%
2018	6.88%	2.64%
2017	6.64%	1.90%
2016	7.51%	1.82%
2015	7.78%	2.55%
2014	7.48%	2.07%
2013	8.32%	0.50%
2012	6.82%	0.00%
2011	6.69%	0.00%