MEDI vs DWMF
Comparison between HARBOR HEALTH CARE ETF (MEDI, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
MEDI vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDI
$37M
Winner
DWMF
$37M
Expense Ratio
MEDI
0.80%
Winner
DWMF
0.38%
Max Drawdown
Winner
MEDI
19.68%
DWMF
29.72%
Sharpe Ratio
Winner
MEDI
0.71
DWMF
0.61
5Y Beta
MEDI
0.68
Winner
DWMF
0.48
P/E Ratio
MEDI
-176.86
DWMF
N/A
Forward P/E
MEDI
21.75
DWMF
N/A
5Y Dividends CAGR
MEDI
N/A
DWMF
12.11%
5Y EPS CAGR
MEDI
14.28%
DWMF
N/A
Debt to Equity
MEDI
73.88%
DWMF
N/A
P/S Ratio
MEDI
4.20
DWMF
N/A
P/B Ratio
MEDI
9.86
DWMF
N/A
MEDI vs DWMF - Holdings Comparison
MEDI and DWMF have 1 common holdings. Overlap is 0.00%
MEDI's top 25 holdings weight is 91.55%. DWMF's top 25 holdings weight is 24.54%.
| Rank | MEDI | DWMF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 20.90% | SEA LTD ADR (SE) - 1.34% |
| #2 | ASCENDIS PHARMA AS (ASND) - 15.41% | ADMIRAL GROUP PLC (n/a) - 1.33% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 5.84% | ZURICH INSURANCE GROUP AG (n/a) - 1.24% |
| #4 | VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43% | LEG IMMOBILIEN SE (n/a) - 1.21% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 4.39% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% |
| #6 | RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22% | SUNCORP GROUP LTD (n/a) - 1.20% |
| #7 | ABBVIE INC (ABBV) - 4.11% | CREDIT AGRICOLE SA (n/a) - 1.12% |
| #8 | INSMED INC (INSM) - 3.73% | EURONEXT NV (n/a) - 1.10% |
| #9 | ABIVAX SA ADR (ABVX) - 3.66% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% |
| #10 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39% | MAPFRE SA (n/a) - 1.01% |
| #11 | DANAHER CORP (DHR) - 2.33% | DNB BANK ASA (n/a) - 0.98% |
| #12 | NATERA INC (NTRA) - 2.32% | QBE INSURANCE GROUP LTD (n/a) - 0.96% |
| #13 | MERCK & CO INC (MRK) - 2.04% | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% |
| #14 | IDEXX LABORATORIES INC (IDXX) - 1.81% | TALANX AG (n/a) - 0.93% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.71% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% |
| #16 | CENCORA INC (COR) - 1.62% | AIB GROUP PLC (n/a) - 0.89% |
| #17 | BOSTON SCIENTIFIC CORP (BSX) - 1.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #18 | US DOLLAR (n/a) - 1.50% | ASX LTD (n/a) - 0.86% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.24% | n/a (n/a) - 0.85% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.13% | KONINKLIJKE KPN NV (n/a) - 0.80% |
| #21 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12% | SBI HOLDINGS INC (n/a) - 0.79% |
| #22 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04% | WARTSILA CORP (n/a) - 0.75% |
| #23 | GUARDANT HEALTH INC (GH) - 1.03% | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | INSULET CORP (PODD) - 1.03% | KLEPIERRE (n/a) - 0.71% |
| #25 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02% | AERCAP HOLDINGS NV (AER) - 0.70% |
| Total Holdings | 40 | 202 |
MEDI vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDI
+2.46%
DWMF
+1.43%
3M
Winner
MEDI
+3.66%
DWMF
+2.64%
6M
MEDI
-1.57%
Winner
DWMF
+6.80%
1Y
Winner
MEDI
+17.35%
DWMF
+10.71%
5Y(CAGR)
MEDI
N/A
DWMF
+8.74%
Max(CAGR)
Winner
MEDI
+14.40%
DWMF
+7.47%
MEDI vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MEDI | DWMF |
|---|---|---|
| 2026 | -1.04% | +4.64% |
| 2025 | +26.03% | +24.60% |
| 2024 | -0.11% | +10.72% |
| 2023 | +25.61% | +9.91% |
| 2022 | +2.60% | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
MEDI vs DWMF Drawdown Comparison
The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current MEDI drawdown is -5.41%. The current DWMF drawdown is -3.73%.
| Rank | MEDI | DWMF |
|---|---|---|
| #1 | -19.24% Sep 19, 2024 - Sep 5, 2025 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -15.34% Nov 25, 2025 - Mar 27, 2026 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -9.16% Feb 27, 2024 - Jul 25, 2024 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -7.45% Sep 15, 2023 - Nov 30, 2023 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -6.70% Dec 2, 2022 - Apr 13, 2023 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -5.58% Jul 25, 2024 - Aug 21, 2024 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -4.66% Sep 3, 2024 - Sep 16, 2024 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -3.53% May 5, 2023 - Jun 5, 2023 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -3.51% Sep 18, 2025 - Oct 1, 2025 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -3.43% Jul 28, 2023 - Sep 15, 2023 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -3.25% Jan 8, 2024 - Feb 5, 2024 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -3.12% Jun 30, 2023 - Jul 21, 2023 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | -2.68% Apr 17, 2023 - May 1, 2023 | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | -1.90% Oct 27, 2025 - Nov 11, 2025 | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | -1.85% Oct 9, 2025 - Oct 27, 2025 | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between MEDI and DWMF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
MEDI vs DWMF dividend yield comparison.
| Year | MEDI | DWMF |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.28% | 2.80% |
| 2024 | 0.54% | 3.50% |
| 2023 | 1.86% | 4.01% |
| 2022 | 0.00% | 3.41% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 1.15% |
Select Stocks to Compare
Popular: MEDI vs SPYDWMF vs SPY
More Comparisons
Compare with similar stocks