GFGF vs DWMF
Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
GFGF vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFGF
$37M
Winner
DWMF
$37M
Expense Ratio
GFGF
0.66%
Winner
DWMF
0.38%
Max Drawdown
Winner
GFGF
27.99%
DWMF
29.72%
Sharpe Ratio
GFGF
0.48
Winner
DWMF
0.61
5Y Beta
GFGF
0.86
Winner
DWMF
0.48
P/E Ratio
GFGF
27.44
DWMF
N/A
Forward P/E
GFGF
23.83
DWMF
N/A
PEG Ratio
GFGF
0.76
DWMF
N/A
5Y Dividends CAGR
GFGF
N/A
DWMF
12.11%
5Y EPS CAGR
GFGF
21.40%
DWMF
N/A
P/S Ratio
GFGF
2.65
DWMF
N/A
P/B Ratio
GFGF
5.89
DWMF
N/A
GFGF vs DWMF - Holdings Comparison
GFGF and DWMF have 1 common holdings. Overlap is -0.02%
GFGF's top 25 holdings weight is 93.66%. DWMF's top 25 holdings weight is 24.54%.
| Rank | GFGF | DWMF |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.97% | SEA LTD ADR (SE) - 1.34% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.25% | ADMIRAL GROUP PLC (n/a) - 1.33% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.28% | ZURICH INSURANCE GROUP AG (n/a) - 1.24% |
| #4 | MSCI INC (MSCI) - 4.97% | LEG IMMOBILIEN SE (n/a) - 1.21% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.79% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% |
| #6 | NVIDIA CORP (NVDA) - 4.57% | SUNCORP GROUP LTD (n/a) - 1.20% |
| #7 | APPLE INC (AAPL) - 4.28% | CREDIT AGRICOLE SA (n/a) - 1.12% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.24% | EURONEXT NV (n/a) - 1.10% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.96% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% |
| #10 | ELI LILLY AND CO (LLY) - 3.72% | MAPFRE SA (n/a) - 1.01% |
| #11 | ELEVANCE HEALTH INC (ELV) - 3.72% | DNB BANK ASA (n/a) - 0.98% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.68% | QBE INSURANCE GROUP LTD (n/a) - 0.96% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.62% | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% |
| #14 | VISA INC CLASS A (V) - 3.57% | TALANX AG (n/a) - 0.93% |
| #15 | AMAZON.COM INC (AMZN) - 3.49% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% |
| #16 | SYNOPSYS INC (SNPS) - 2.95% | AIB GROUP PLC (n/a) - 0.89% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.80% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #18 | PROGRESSIVE CORP (PGR) - 2.69% | ASX LTD (n/a) - 0.86% |
| #19 | MOODYS CORP (MCO) - 2.62% | n/a (n/a) - 0.85% |
| #20 | THE HOME DEPOT INC (HD) - 2.43% | KONINKLIJKE KPN NV (n/a) - 0.80% |
| #21 | BROWN & BROWN INC (BRO) - 2.35% | SBI HOLDINGS INC (n/a) - 0.79% |
| #22 | ALPHABET INC CLASS C (GOOG) - 2.31% | WARTSILA CORP (n/a) - 0.75% |
| #23 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.17% | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 2.17% | KLEPIERRE (n/a) - 0.71% |
| #25 | COPART INC (CPRT) - 2.06% | AERCAP HOLDINGS NV (AER) - 0.70% |
| Total Holdings | 30 | 202 |
GFGF vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
GFGF
+0.35%
Winner
DWMF
+1.43%
3M
Winner
GFGF
+9.17%
DWMF
+2.64%
6M
GFGF
+0.81%
Winner
DWMF
+6.80%
1Y
GFGF
+9.29%
Winner
DWMF
+10.71%
5Y(CAGR)
GFGF
+8.32%
Winner
DWMF
+8.74%
Max(CAGR)
Winner
GFGF
+8.32%
DWMF
+7.47%
GFGF vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GFGF | DWMF |
|---|---|---|
| 2026 | -0.14% | +4.64% |
| 2025 | +13.05% | +24.60% |
| 2024 | +27.72% | +10.72% |
| 2023 | +24.71% | +9.91% |
| 2022 | -20.25% | -7.71% |
| 2021 | +2.13% | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
GFGF vs DWMF Drawdown Comparison
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current GFGF drawdown is -2.56%. The current DWMF drawdown is -3.73%.
| Rank | GFGF | DWMF |
|---|---|---|
| #1 | -27.98% Dec 29, 2021 - Jan 26, 2024 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -15.60% Jan 23, 2025 - Jun 30, 2025 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -15.22% Jan 12, 2026 - Mar 27, 2026 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -8.94% Jul 10, 2024 - Sep 19, 2024 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -6.12% Mar 21, 2024 - May 15, 2024 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -4.41% Dec 4, 2024 - Jan 21, 2025 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -3.50% Oct 28, 2025 - Nov 26, 2025 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -3.21% Jul 3, 2025 - Aug 28, 2025 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -2.82% Oct 8, 2025 - Oct 24, 2025 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -2.70% Dec 16, 2021 - Dec 22, 2021 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -2.66% Nov 8, 2024 - Nov 29, 2024 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | -2.15% Jan 29, 2024 - Feb 2, 2024 | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | -2.07% Feb 9, 2024 - Feb 22, 2024 | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | -1.81% May 21, 2024 - Jun 5, 2024 | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between GFGF and DWMF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
GFGF vs DWMF dividend yield comparison.
| Year | GFGF | DWMF |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.21% | 2.80% |
| 2024 | 0.10% | 3.50% |
| 2023 | 0.08% | 4.01% |
| 2022 | 0.42% | 3.41% |
| 2021 | 0.01% | 3.54% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 1.15% |
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