GCAL vs DIM
Comparison between GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF) and WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF).
GCAL vs DIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAL
$165M
DIM
$165M
Expense Ratio
Winner
GCAL
0.30%
DIM
0.58%
Max Drawdown
Winner
GCAL
5.11%
DIM
64.74%
Sharpe Ratio
Winner
GCAL
1.14
DIM
1.08
5Y Beta
Winner
GCAL
0.01
DIM
0.62
5Y Dividends CAGR
GCAL
N/A
DIM
11.55%
GCAL vs DIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAL
+0.62%
DIM
-1.65%
3M
GCAL
+0.37%
Winner
DIM
+0.95%
6M
GCAL
+2.05%
Winner
DIM
+8.33%
1Y
GCAL
+6.72%
Winner
DIM
+18.48%
5Y(CAGR)
GCAL
N/A
DIM
+7.75%
10Y(CAGR)
GCAL
N/A
DIM
+7.69%
Max(CAGR)
GCAL
+4.21%
Winner
DIM
+6.14%
GCAL vs DIM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GCAL | DIM |
|---|---|---|
| 2026 | +1.52% | +4.90% |
| 2025 | +4.44% | +37.95% |
| 2024 | +1.65% | +4.74% |
| 2023 | N/A | +14.80% |
| 2022 | N/A | -14.45% |
| 2021 | N/A | +9.38% |
| 2020 | N/A | -1.25% |
| 2019 | N/A | +20.25% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +27.34% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | +2.70% |
| 2014 | N/A | -0.75% |
| 2013 | N/A | +19.61% |
| 2012 | N/A | +17.68% |
| 2011 | N/A | -14.32% |
| 2010 | N/A | +8.60% |
| 2009 | N/A | +32.54% |
| 2008 | N/A | -41.12% |
| 2007 | N/A | +7.23% |
| 2006 | N/A | +27.13% |
GCAL vs DIM Drawdown Comparison
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.
The current GCAL drawdown is -0.35%. The current DIM drawdown is -4.82%.
| Rank | GCAL | DIM |
|---|---|---|
| #1 | -4.39% Mar 3, 2025 - Sep 8, 2025 | -61.43% Oct 31, 2007 - Oct 18, 2013 |
| #2 | -2.24% Feb 27, 2026 - Mar 26, 2026 | -40.87% Jan 26, 2018 - Mar 12, 2021 |
| #3 | -1.97% Dec 4, 2024 - Feb 25, 2025 | -30.73% Sep 3, 2021 - May 15, 2024 |
| #4 | -1.92% Oct 1, 2024 - Dec 2, 2024 | -20.59% May 15, 2015 - Mar 16, 2017 |
| #5 | -0.80% Aug 5, 2024 - Sep 4, 2024 | -14.20% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -0.45% Sep 17, 2025 - Oct 8, 2025 | -13.93% Jul 3, 2014 - Apr 23, 2015 |
| #7 | -0.40% Nov 11, 2025 - Nov 25, 2025 | -12.13% Mar 19, 2025 - Apr 24, 2025 |
| #8 | -0.36% Jan 16, 2026 - Jan 30, 2026 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -0.35% Nov 26, 2025 - Dec 18, 2025 | -9.98% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -0.27% Oct 24, 2025 - Nov 10, 2025 | -8.46% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -0.16% Sep 16, 2024 - Sep 27, 2024 | -6.28% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -0.14% Dec 24, 2025 - Dec 29, 2025 | -6.21% Jan 16, 2014 - Feb 18, 2014 |
| #13 | -0.10% Oct 22, 2025 - Oct 24, 2025 | -5.35% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -0.09% Feb 25, 2025 - Feb 28, 2025 | -5.23% Jun 14, 2021 - Aug 13, 2021 |
| #15 | -0.07% Oct 14, 2025 - Oct 16, 2025 | -4.94% Oct 22, 2013 - Dec 31, 2013 |
Correlation
Correlation between GCAL and DIM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
GCAL vs DIM dividend yield comparison.
| Year | GCAL | DIM |
|---|---|---|
| 2026 | 1.48% | 0.07% |
| 2025 | 3.06% | 3.21% |
| 2024 | 1.41% | 3.58% |
| 2023 | 0.00% | 4.62% |
| 2022 | 0.00% | 3.96% |
| 2021 | 0.00% | 3.65% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 3.26% |
| 2018 | 0.00% | 3.28% |
| 2017 | 0.00% | 2.57% |
| 2016 | 0.00% | 2.94% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.46% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.95% |
| 2011 | 0.00% | 4.49% |
| 2010 | 0.00% | 2.82% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.92% |
| 2007 | 0.00% | 2.90% |
| 2006 | 0.00% | 0.59% |
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