GTR vs EASG
Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
5-Year PerformanceEASG has outperformed GTR, delivering a return of +7.0% compared to +5.0%
GTR vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTR
$70M
EASG
$69M
Expense Ratio
GTR
0.70%
Winner
EASG
0.14%
Max Drawdown
Winner
GTR
22.66%
EASG
33.42%
Sharpe Ratio
Winner
GTR
1.39
EASG
0.94
5Y Beta
Winner
GTR
0.62
EASG
0.75
5Y Dividends CAGR
GTR
N/A
EASG
29.63%
GTR vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
GTR
+2.32%
Winner
EASG
+4.61%
3M
GTR
+7.97%
Winner
EASG
+9.04%
6M
GTR
+8.63%
Winner
EASG
+10.87%
1Y
GTR
+19.09%
Winner
EASG
+20.15%
5Y(CAGR)
GTR
+4.98%
Winner
EASG
+6.96%
Max(CAGR)
GTR
+4.98%
Winner
EASG
+9.58%
GTR vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GTR | EASG |
|---|---|---|
| 2026 | +7.92% | +9.15% |
| 2025 | +13.28% | +25.72% |
| 2024 | +8.92% | +3.70% |
| 2023 | +12.31% | +17.83% |
| 2022 | -19.56% | -17.23% |
| 2021 | +3.77% | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
GTR vs EASG Drawdown Comparison
The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
| Rank | GTR | EASG |
|---|---|---|
| #1 | -21.44% Nov 8, 2021 - Nov 6, 2024 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -12.88% Dec 6, 2024 - Jul 3, 2025 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -5.97% Feb 25, 2026 - Apr 14, 2026 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -5.12% Oct 27, 2025 - Dec 10, 2025 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -2.91% Nov 11, 2024 - Nov 29, 2024 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -2.60% Dec 11, 2025 - Dec 24, 2025 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -2.48% Jul 23, 2025 - Aug 12, 2025 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -2.44% Oct 6, 2025 - Oct 20, 2025 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -2.35% Jun 2, 2026 - Jun 15, 2026 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -1.67% Jan 12, 2026 - Jan 27, 2026 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -1.65% Jan 27, 2026 - Feb 9, 2026 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -1.48% May 14, 2026 - May 26, 2026 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -1.05% Dec 24, 2025 - Jan 5, 2026 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -1.02% Aug 22, 2025 - Sep 5, 2025 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.94% Sep 22, 2025 - Oct 1, 2025 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between GTR and EASG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
GTR vs EASG dividend yield comparison.
| Year | GTR | EASG |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 5.74% | 4.18% |
| 2024 | 5.30% | 2.93% |
| 2023 | 2.85% | 2.51% |
| 2022 | 0.46% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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