GTR vs EXUS
Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
GTR vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTR
$68M
EXUS
$68M
Expense Ratio
GTR
0.70%
Winner
EXUS
0.59%
Max Drawdown
GTR
22.66%
Winner
EXUS
15.28%
Sharpe Ratio
Winner
GTR
1.36
EXUS
0.30
5Y Beta
Winner
GTR
0.61
EXUS
1.19
GTR vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTR
+0.52%
EXUS
-0.94%
3M
GTR
+4.91%
Winner
EXUS
+5.27%
6M
Winner
GTR
+6.59%
EXUS
+4.33%
1Y
Winner
GTR
+18.02%
EXUS
+7.37%
5Y(CAGR)
GTR
+4.59%
EXUS
N/A
Max(CAGR)
GTR
+4.59%
Winner
EXUS
+7.66%
GTR vs EXUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTR | EXUS |
|---|---|---|
| 2026 | +5.91% | +1.33% |
| 2025 | +13.28% | +4.28% |
| 2024 | +8.92% | N/A |
| 2023 | +12.31% | N/A |
| 2022 | -19.56% | N/A |
| 2021 | +3.77% | N/A |
GTR vs EXUS Drawdown Comparison
The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current GTR drawdown is -1.76%. The current EXUS drawdown is -4.58%.
| Rank | GTR | EXUS |
|---|---|---|
| #1 | -21.44% Nov 8, 2021 - Nov 6, 2024 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -12.88% Dec 6, 2024 - Jul 3, 2025 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -5.97% Feb 25, 2026 - Apr 14, 2026 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #4 | -5.12% Oct 27, 2025 - Dec 10, 2025 | -4.58% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.91% Nov 11, 2024 - Nov 29, 2024 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -2.60% Dec 11, 2025 - Dec 24, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -2.48% Jul 23, 2025 - Aug 12, 2025 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -2.44% Oct 6, 2025 - Oct 20, 2025 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -1.76% Jun 2, 2026 - Jun 5, 2026 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.67% Jan 12, 2026 - Jan 27, 2026 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | -1.65% Jan 27, 2026 - Feb 9, 2026 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #12 | -1.48% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -1.05% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.02% Aug 22, 2025 - Sep 5, 2025 | N/A |
| #15 | -0.94% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GTR and EXUS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2022 - 2026)
GTR vs EXUS dividend yield comparison.
| Year | GTR | EXUS |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 5.74% | 0.03% |
| 2024 | 5.30% | 0.00% |
| 2023 | 2.85% | 0.00% |
| 2022 | 0.46% | 0.00% |
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