PRIV vs DOL
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).
PRIV vs DOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRIV
$834M
DOL
$834M
Expense Ratio
PRIV
0.55%
Winner
DOL
0.48%
Max Drawdown
Winner
PRIV
4.13%
DOL
63.89%
Sharpe Ratio
PRIV
-0.17
Winner
DOL
1.37
5Y Beta
Winner
PRIV
0.06
DOL
0.63
5Y Dividends CAGR
PRIV
N/A
DOL
12.23%
PRIV vs DOL - Holdings Comparison
PRIV and DOL have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 38.71%. DOL's top 25 holdings weight is 32.08%.
| Rank | PRIV | DOL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.57% | n/a (n/a) - 4.65% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.31% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.82% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | HSBC HOLDINGS PLC (n/a) - 2.11% |
| #4 | n/a (n/a) - 3.75% | INTESA SANPAOLO (n/a) - 1.57% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.46% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% | SHELL PLC (n/a) - 1.43% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.15% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #8 | n/a (n/a) - 1.58% | NESTLE SA (n/a) - 1.34% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.27% | TOYOTA MOTOR CORP (n/a) - 1.29% |
| #10 | AP KONA HLDGS LP SR SECD NT (n/a) - 1.06% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.24% |
| #11 | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01% | BHP GROUP LTD (n/a) - 1.21% |
| #12 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96% | EQUINOR ASA (n/a) - 1.15% |
| #13 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.78% | MEDIATEK INC (n/a) - 1.11% |
| #14 | DWIGHT 2026-FL2 ISSUER LLC 5.66961% (n/a) - 0.70% | AXA SA (n/a) - 1.08% |
| #15 | BAYER US FINANCE LLC 6.375% (n/a) - 0.63% | ASML HOLDING NV (n/a) - 1.07% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42% | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% |
| #17 | n/a (n/a) - 0.37% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.02% |
| #18 | ENERGY TRANSFER LP 5.25% (n/a) - 0.34% | ALLIANZ SE (n/a) - 0.98% |
| #19 | HCA INC. 5.5% (n/a) - 0.34% | n/a (n/a) - 0.98% |
| #20 | BANCO SANTANDER SA 3.225% (n/a) - 0.33% | UNICREDIT SPA (n/a) - 0.97% |
| #21 | BANCO SANTANDER SA 5.439% (n/a) - 0.33% | NTT INC (n/a) - 0.45% |
| #22 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32% | VINCI SA (n/a) - 0.45% |
| #23 | WELLS FARGO & CO. 5.605% (n/a) - 0.32% | SCHNEIDER ELECTRIC SE (n/a) - 0.43% |
| #24 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.32% | AENA SME SA (n/a) - 0.42% |
| #25 | LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32% | BASF SE (n/a) - 0.41% |
| Total Holdings | 280 | 275 |
PRIV vs DOL - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
+0.44%
Winner
DOL
+4.34%
3M
PRIV
+0.35%
Winner
DOL
+5.53%
6M
PRIV
-1.29%
Winner
DOL
+6.43%
1Y
PRIV
+2.79%
Winner
DOL
+27.46%
5Y(CAGR)
PRIV
N/A
DOL
+13.20%
10Y(CAGR)
PRIV
N/A
DOL
+9.78%
Max(CAGR)
PRIV
+3.61%
Winner
DOL
+5.97%
PRIV vs DOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | DOL |
|---|---|---|
| 2026 | +0.30% | +17.45% |
| 2025 | +5.22% | +37.90% |
| 2024 | N/A | +4.93% |
| 2023 | N/A | +16.05% |
| 2022 | N/A | -7.26% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -13.40% |
| 2017 | N/A | +21.57% |
| 2016 | N/A | +4.43% |
| 2015 | N/A | -4.18% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +18.19% |
| 2012 | N/A | +13.34% |
| 2011 | N/A | -9.00% |
| 2010 | N/A | -0.84% |
| 2009 | N/A | +22.52% |
| 2008 | N/A | -39.88% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +22.10% |
PRIV vs DOL Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The current PRIV drawdown is -1.52%. The current DOL drawdown is -0.17%.
| Rank | PRIV | DOL |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -60.78% Oct 31, 2007 - Sep 7, 2017 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -35.97% Jan 26, 2018 - Apr 15, 2021 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -24.60% Jan 12, 2022 - Jun 15, 2023 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -12.48% Jul 12, 2007 - Sep 27, 2007 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -12.43% Mar 18, 2025 - Apr 24, 2025 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -11.33% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -9.62% Sep 26, 2024 - Feb 25, 2025 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -8.80% Jul 28, 2023 - Dec 13, 2023 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -8.04% Feb 26, 2007 - Apr 3, 2007 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -6.86% Aug 13, 2021 - Jan 4, 2022 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -6.73% Jul 12, 2024 - Aug 19, 2024 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -4.93% Jul 10, 2006 - Jul 28, 2006 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -4.91% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -4.88% Aug 22, 2006 - Oct 16, 2006 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -4.47% Jun 15, 2021 - Aug 13, 2021 |
Correlation
Correlation between PRIV and DOL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
PRIV vs DOL dividend yield comparison.
| Year | PRIV | DOL |
|---|---|---|
| 2026 | 2.64% | 1.56% |
| 2025 | 3.75% | 2.83% |
| 2024 | 0.00% | 3.78% |
| 2023 | 0.00% | 4.02% |
| 2022 | 0.00% | 4.47% |
| 2021 | 0.00% | 3.58% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 4.03% |
| 2017 | 0.00% | 3.17% |
| 2016 | 0.00% | 3.58% |
| 2015 | 0.00% | 3.66% |
| 2014 | 0.00% | 5.02% |
| 2013 | 0.00% | 3.20% |
| 2012 | 0.00% | 3.43% |
| 2011 | 0.00% | 4.72% |
| 2010 | 0.00% | 3.47% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.49% |
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