MTRA vs DGRE
Comparison between INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF) and WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF).
MTRA vs DGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTRA
$148M
Winner
DGRE
$148M
Expense Ratio
MTRA
0.54%
Winner
DGRE
0.32%
Max Drawdown
Winner
MTRA
15.77%
DGRE
40.04%
Sharpe Ratio
MTRA
0.23
Winner
DGRE
1.45
5Y Beta
MTRA
1.23
Winner
DGRE
0.85
5Y Dividends CAGR
MTRA
N/A
DGRE
1.17%
MTRA vs DGRE - Holdings Comparison
MTRA and DGRE have 2 common holdings. Overlap is 0.16%
MTRA's top 25 holdings weight is 66.84%. DGRE's top 25 holdings weight is 47.73%.
| Rank | MTRA | DGRE |
|---|---|---|
| #1 | n/a (n/a) - 9.49% | n/a (n/a) - 15.72% |
| #2 | ASML HOLDING NV (n/a) - 6.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% |
| #3 | SK HYNIX INC (n/a) - 4.07% | SK HYNIX INC (n/a) - 1.97% |
| #4 | SIEMENS AG (n/a) - 3.96% | MEDIATEK INC (n/a) - 1.75% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 3.03% | n/a (n/a) - 1.64% |
| #6 | n/a (n/a) - 2.94% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% |
| #7 | LONZA GROUP LTD (n/a) - 2.54% | ACCTON TECHNOLOGY CORP (n/a) - 1.49% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.47% | KGHM POLSKA MIEDZ SA (n/a) - 1.25% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.46% | YAGEO CORP (n/a) - 1.19% |
| #10 | AIRBUS SE (n/a) - 2.37% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.18% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31% | VIBRA ENERGIA SA (n/a) - 1.15% |
| #12 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.26% | n/a (n/a) - 1.07% |
| #13 | n/a (n/a) - 1.98% | ORLEN SA (n/a) - 1.06% |
| #14 | ILLUMINA INC (ILMN) - 1.92% | n/a (n/a) - 1.02% |
| #15 | HITACHI LTD (n/a) - 1.84% | PKO BANK POLSKI SA (n/a) - 1.00% |
| #16 | ASTRAZENECA PLC (AZN) - 1.82% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.94% |
| #17 | BAE SYSTEMS PLC (n/a) - 1.82% | LS ELECTRIC CO LTD (n/a) - 0.88% |
| #18 | KEYENCE CORP (n/a) - 1.76% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.83% |
| #19 | TESCO PLC (n/a) - 1.75% | CELLTRION INC (n/a) - 0.82% |
| #20 | ICICI BANK LTD ADR (IBN) - 1.70% | RELIANCE INDUSTRIES LTD (n/a) - 0.75% |
| #21 | ADVANTEST CORP (n/a) - 1.69% | HANWHA AEROSPACE CO LTD (n/a) - 0.38% |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 1.68% | LARSEN & TOUBRO LTD (n/a) - 0.38% |
| #23 | BANCO SANTANDER SA (n/a) - 1.66% | BID CORP LTD (n/a) - 0.36% |
| #24 | TENCENT HOLDINGS LTD (n/a) - 1.60% | KING SLIDE WORKS CO LTD (n/a) - 0.35% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.56% | INFOSYS LTD (n/a) - 0.35% |
| Total Holdings | 66 | 240 |
MTRA vs DGRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTRA
-3.72%
DGRE
-6.97%
3M
MTRA
+3.03%
Winner
DGRE
+7.18%
6M
MTRA
-2.00%
Winner
DGRE
+19.09%
1Y
MTRA
+6.32%
Winner
DGRE
+41.45%
5Y(CAGR)
MTRA
N/A
DGRE
+8.38%
10Y(CAGR)
MTRA
N/A
DGRE
+8.52%
Max(CAGR)
MTRA
+5.67%
Winner
DGRE
+5.90%
MTRA vs DGRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MTRA | DGRE |
|---|---|---|
| 2026 | -0.16% | +22.51% |
| 2025 | +4.89% | +26.37% |
| 2024 | N/A | +4.87% |
| 2023 | N/A | +17.95% |
| 2022 | N/A | -22.02% |
| 2021 | N/A | +2.08% |
| 2020 | N/A | +9.38% |
| 2019 | N/A | +20.74% |
| 2018 | N/A | -17.60% |
| 2017 | N/A | +32.71% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -16.52% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | -2.41% |
MTRA vs DGRE Drawdown Comparison
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current MTRA drawdown is -4.13%. The current DGRE drawdown is -7.61%.
| Rank | MTRA | DGRE |
|---|---|---|
| #1 | -15.77% Jan 12, 2026 - Mar 27, 2026 | -36.95% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -6.97% Oct 27, 2025 - Jan 5, 2026 | -36.53% Sep 5, 2014 - Aug 24, 2017 |
| #3 | -5.43% Jul 23, 2025 - Sep 16, 2025 | -35.40% Feb 12, 2021 - Sep 24, 2024 |
| #4 | -4.39% Oct 6, 2025 - Oct 24, 2025 | -20.65% Sep 26, 2024 - Jul 3, 2025 |
| #5 | -3.29% Jun 12, 2025 - Jun 27, 2025 | -17.52% Oct 22, 2013 - Jun 9, 2014 |
| #6 | -1.94% Jul 10, 2025 - Jul 23, 2025 | -13.67% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -1.88% Sep 18, 2025 - Oct 1, 2025 | -10.78% Aug 14, 2013 - Sep 18, 2013 |
| #8 | -0.86% Jul 3, 2025 - Jul 9, 2025 | -10.56% Jun 18, 2026 - Jul 20, 2026 |
| #9 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -7.82% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.17% Sep 16, 2025 - Sep 18, 2025 | -7.13% Sep 18, 2013 - Oct 22, 2013 |
| #11 | -0.11% Jun 30, 2025 - Jul 2, 2025 | -6.19% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -5.64% Jan 21, 2021 - Feb 9, 2021 |
| #13 | N/A | -4.96% Jul 24, 2014 - Aug 26, 2014 |
| #14 | N/A | -3.87% Oct 13, 2017 - Dec 20, 2017 |
| #15 | N/A | -3.86% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between MTRA and DGRE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2013 - 2026)
MTRA vs DGRE dividend yield comparison.
| Year | MTRA | DGRE |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 0.69% | 1.65% |
| 2024 | 0.00% | 1.90% |
| 2023 | 0.00% | 2.22% |
| 2022 | 0.00% | 4.38% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 3.12% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 3.01% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.57% |
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