GMF vs DGRS
Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
5-Year PerformanceDGRS has outperformed GMF, delivering a return of +5.9% compared to +4.6%
GMF vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMF
$386M
DGRS
$386M
Expense Ratio
GMF
0.49%
Winner
DGRS
0.38%
Max Drawdown
GMF
67.62%
Winner
DGRS
45.69%
Sharpe Ratio
Winner
GMF
1.24
DGRS
1.17
5Y Beta
Winner
GMF
0.76
DGRS
0.88
P/E Ratio
GMF
N/A
DGRS
23.21
Forward P/E
GMF
N/A
DGRS
12.45
5Y Dividends CAGR
GMF
4.65%
Winner
DGRS
6.34%
5Y EPS CAGR
GMF
N/A
DGRS
11.81%
Debt to Equity
GMF
N/A
DGRS
90.75%
P/S Ratio
GMF
N/A
DGRS
1.08
P/B Ratio
GMF
N/A
DGRS
1.99
GMF vs DGRS - Holdings Comparison
GMF and DGRS have 0 common holdings. Overlap is 0.00%
GMF's top 25 holdings weight is 41.18%. DGRS's top 25 holdings weight is 37.97%.
| Rank | GMF | DGRS |
|---|---|---|
| #1 | n/a (TSM) - 16.32% | ARCHROCK INC (AROC) - 2.72% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.36% | AVNET INC (AVT) - 2.51% |
| #3 | n/a (n/a) - 3.04% | n/a (CRC) - 2.11% |
| #4 | MEDIATEK INC (n/a) - 2.41% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.11% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.50% | CAL-MAINE FOODS INC (CALM) - 1.68% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.26% | COHEN & STEERS INC (CNS) - 1.66% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.62% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12% | BUCKLE INC (BKE) - 1.55% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.96% | CABOT CORP (CBT) - 1.54% |
| #10 | HDFC BANK LTD (n/a) - 0.95% | BANK OF HAWAII CORP (BOH) - 1.51% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.79% | INDEPENDENT BANK CORP (INDB) - 1.45% |
| #12 | n/a (n/a) - 0.74% | INTERPARFUMS INC (IPAR) - 1.41% |
| #13 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.74% | LCI INDUSTRIES INC (LCII) - 1.33% |
| #14 | ELITE MATERIAL CO LTD (n/a) - 0.70% | FIRST FINANCIAL BANCORP (FFBC) - 1.32% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.68% | FEDERATED HERMES INC CLASS B (FHI) - 1.32% |
| #16 | n/a (n/a) - 0.62% | KONTOOR BRANDS INC (KTB) - 1.31% |
| #17 | XIAOMI CORP CLASS B (n/a) - 0.61% | NORTHERN OIL & GAS INC (NOG) - 1.28% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.61% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.28% |
| #19 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.56% | KORN FERRY (KFY) - 1.26% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.54% | CATHAY GENERAL BANCORP (CATY) - 1.24% |
| #21 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% |
| #22 | MEITUAN CLASS B (n/a) - 0.52% | FIRST BUSEY CORP (BUSE) - 1.15% |
| #23 | ACCTON TECHNOLOGY CORP (n/a) - 0.51% | RENASANT CORP (RNST) - 1.13% |
| #24 | YAGEO CORP (n/a) - 0.50% | KAISER ALUMINUM CORP (KALU) - 1.12% |
| #25 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.50% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.12% |
| Total Holdings | 1186 | 199 |
GMF vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMF
+0.03%
DGRS
-1.09%
3M
Winner
GMF
+7.80%
DGRS
+3.02%
6M
GMF
+8.99%
Winner
DGRS
+13.47%
1Y
GMF
+25.60%
Winner
DGRS
+25.75%
5Y(CAGR)
GMF
+4.61%
Winner
DGRS
+5.92%
10Y(CAGR)
Winner
GMF
+9.66%
DGRS
+9.52%
Max(CAGR)
GMF
+7.13%
Winner
DGRS
+9.00%
GMF vs DGRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GMF | DGRS |
|---|---|---|
| 2026 | +6.22% | +12.90% |
| 2025 | +22.11% | +0.64% |
| 2024 | +18.25% | +10.63% |
| 2023 | +6.69% | +20.65% |
| 2022 | -19.66% | -13.21% |
| 2021 | -2.58% | +24.72% |
| 2020 | +22.19% | +8.02% |
| 2019 | +20.09% | +23.77% |
| 2018 | -16.14% | -10.85% |
| 2017 | +40.53% | +6.98% |
| 2016 | +8.09% | +33.41% |
| 2015 | -8.55% | -6.30% |
| 2014 | +12.46% | +6.01% |
| 2013 | -0.45% | +14.92% |
| 2012 | +16.77% | N/A |
| 2011 | -20.38% | N/A |
| 2010 | +16.74% | N/A |
| 2009 | +63.86% | N/A |
| 2008 | -47.80% | N/A |
| 2007 | +42.90% | N/A |
GMF vs DGRS Drawdown Comparison
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current GMF drawdown is -5.08%. The current DGRS drawdown is -1.62%.
| Rank | GMF | DGRS |
|---|---|---|
| #1 | -67.19% Oct 31, 2007 - Jul 24, 2014 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -40.17% Feb 17, 2021 - Jul 23, 2025 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -31.24% Jan 26, 2018 - Aug 5, 2020 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -30.66% Apr 27, 2015 - May 25, 2017 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -16.46% Jul 23, 2007 - Sep 4, 2007 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -12.62% Feb 25, 2026 - May 5, 2026 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -10.51% Sep 5, 2014 - Apr 2, 2015 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -5.66% Aug 28, 2020 - Oct 8, 2020 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -5.62% Oct 17, 2007 - Oct 26, 2007 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -5.51% Nov 22, 2017 - Jan 2, 2018 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | -5.47% Oct 29, 2025 - Jan 2, 2026 | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | -5.08% Jun 2, 2026 - Jun 5, 2026 | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | -5.07% Jan 25, 2021 - Feb 8, 2021 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | -4.71% May 6, 2026 - May 26, 2026 | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | -4.48% Oct 6, 2025 - Oct 27, 2025 | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between GMF and DGRS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
GMF vs DGRS dividend yield comparison.
| Year | GMF | DGRS |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 1.49% | 2.68% |
| 2024 | 1.92% | 2.15% |
| 2023 | 2.75% | 2.36% |
| 2022 | 2.54% | 2.88% |
| 2021 | 2.71% | 2.19% |
| 2020 | 1.32% | 2.32% |
| 2019 | 1.75% | 2.39% |
| 2018 | 2.26% | 2.64% |
| 2017 | 1.70% | 1.90% |
| 2016 | 2.49% | 1.82% |
| 2015 | 3.76% | 2.55% |
| 2014 | 1.55% | 2.07% |
| 2013 | 2.18% | 0.50% |
| 2012 | 1.77% | 0.00% |
| 2011 | 3.94% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.33% | 0.00% |
| 2007 | 1.31% | 0.00% |
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