MATE vs DWMF
Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
MATE vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MATE vs DWMF - Holdings Comparison
MATE and DWMF have 1 common holdings. Overlap is -0.26%
MATE's top 25 holdings weight is 89.86%. DWMF's top 25 holdings weight is 24.57%.
| Rank | MATE | DWMF |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 50.49% | ADMIRAL GROUP PLC (n/a) - 1.37% |
| #2 | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88% | ZURICH INSURANCE GROUP AG (n/a) - 1.27% |
| #3 | U.S. DOLLAR (n/a) - 8.83% | LEG IMMOBILIEN SE (n/a) - 1.26% |
| #4 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47% | SEA LTD ADR (SE) - 1.25% |
| #5 | FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39% | SUNCORP GROUP LTD (n/a) - 1.22% |
| #6 | FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30% | EURONEXT NV (n/a) - 1.13% |
| #7 | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91% | CREDIT AGRICOLE SA (n/a) - 1.10% |
| #8 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40% | ASX LTD (n/a) - 1.07% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #10 | AUSTRALIAN DOLLAR (n/a) - 0.33% | MAPFRE SA (n/a) - 1.06% |
| #11 | FUTURE ON TOPIX (n/a) - 0.03% | QBE INSURANCE GROUP LTD (n/a) - 1.01% |
| #12 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02% | BANK LEUMI LE-ISRAEL BM (n/a) - 1.00% |
| #13 | FUTURE ON JAPANESE YEN (n/a) - 0.02% | DNB BANK ASA (n/a) - 0.98% |
| #14 | CANADIAN DOLLAR (n/a) - 0.01% | TALANX AG (n/a) - 0.98% |
| #15 | DAX FUTURE JUNE 26 (n/a) - 0.00% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.97% |
| #16 | NEW ZEALAND DOLLAR (n/a) - 0.00% | n/a (n/a) - 0.91% |
| #17 | NET CURRENT ASSETS (n/a) - -0.01% | AIB GROUP PLC (n/a) - 0.85% |
| #18 | SWISS FRANC (n/a) - -0.01% | KONINKLIJKE KPN NV (n/a) - 0.84% |
| #19 | JAPANESE YEN (n/a) - -0.03% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #20 | EURO (n/a) - -0.08% | SBI HOLDINGS INC (n/a) - 0.81% |
| #21 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.77% |
| #22 | GREAT BRITISH POUND (n/a) - -0.26% | WARTSILA CORP (n/a) - 0.73% |
| #23 | N/A | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | N/A | INTERTEK GROUP PLC (n/a) - 0.70% |
| #25 | N/A | KLEPIERRE (n/a) - 0.69% |
| Total Holdings | 22 | 202 |
MATE vs DWMF - Historical Returns
Returns include dividend reinvestment.
MATE vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MATE | DWMF |
|---|---|---|
| 2026 | +13.83% | +0.28% |
| 2025 | +4.27% | +24.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | +9.91% |
| 2022 | N/A | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
MATE vs DWMF Drawdown Comparison
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current MATE drawdown is -5.02%. The current DWMF drawdown is -7.74%.
| Rank | MATE | DWMF |
|---|---|---|
| #1 | -13.24% Jan 28, 2026 - Apr 30, 2026 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -5.02% Jun 2, 2026 - Jun 5, 2026 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -4.60% Jan 15, 2026 - Jan 23, 2026 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -3.55% Dec 26, 2025 - Jan 5, 2026 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.49% May 14, 2026 - Jun 1, 2026 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -1.34% Jan 6, 2026 - Jan 9, 2026 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -0.52% May 6, 2026 - May 8, 2026 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.44% May 1, 2026 - May 5, 2026 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -0.32% Jan 12, 2026 - Jan 15, 2026 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | N/A | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | N/A | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | N/A | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | N/A | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | N/A | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | N/A | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between MATE and DWMF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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