QMOM vs DDLS
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).
5-Year PerformanceDDLS has outperformed QMOM, delivering a return of +10.0% compared to +8.9%
QMOM vs DDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$421M
DDLS
$421M
Expense Ratio
Winner
QMOM
0.28%
DDLS
0.48%
Max Drawdown
QMOM
39.92%
Winner
DDLS
39.42%
Sharpe Ratio
QMOM
0.71
Winner
DDLS
0.85
5Y Beta
QMOM
1.20
Winner
DDLS
0.62
P/E Ratio
QMOM
63.69
DDLS
N/A
Forward P/E
QMOM
20.42
DDLS
N/A
5Y Dividends CAGR
Winner
QMOM
95.10%
DDLS
16.34%
5Y EPS CAGR
QMOM
14.63%
DDLS
N/A
Debt to Equity
QMOM
-4.17%
DDLS
N/A
P/S Ratio
QMOM
1.53
DDLS
N/A
P/B Ratio
QMOM
4.75
DDLS
N/A
QMOM vs DDLS - Holdings Comparison
QMOM and DDLS have 1 common holdings. Overlap is -1.78%
QMOM's top 25 holdings weight is 53.40%. DDLS's top 25 holdings weight is 12.59%.
| Rank | QMOM | DDLS |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 2.36% | n/a (NCA) - 1.54% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.33% | HOEGH AUTOLINERS ASA (n/a) - 0.83% |
| #3 | ARGAN INC (AGX) - 2.33% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 2.31% | ELECNOR SA (n/a) - 0.62% |
| #5 | NVENT ELECTRIC PLC (NVT) - 2.27% | MAN GROUP PLC (n/a) - 0.57% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.21% | FIRST RESOURCES LTD (n/a) - 0.51% |
| #7 | JFROG LTD ORDINARY SHARES (FROG) - 2.17% | DOF GROUP ASA (n/a) - 0.50% |
| #8 | LITTELFUSE INC (LFUS) - 2.15% | PLUS500 LTD (n/a) - 0.50% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.15% | DAH SING BANKING GROUP LTD (n/a) - 0.48% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15% | NOS SGPS SA (n/a) - 0.47% |
| #11 | GENERAC HOLDINGS INC (GNRC) - 2.12% | F I B I HOLDING LTD (n/a) - 0.47% |
| #12 | CATERPILLAR INC (CAT) - 2.11% | APERAM SA (n/a) - 0.45% |
| #13 | POWELL INDUSTRIES INC (POWL) - 2.11% | ODFJELL DRILLING LTD (n/a) - 0.43% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.09% | DUNELM GROUP PLC (n/a) - 0.42% |
| #15 | CELCUITY INC (CELC) - 2.09% | CLARIANT AG REGISTERED SHARES (n/a) - 0.42% |
| #16 | ATI INC (ATI) - 2.09% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.41% |
| #17 | GUARDANT HEALTH INC (GH) - 2.08% | TP ICAP GROUP PLC (n/a) - 0.38% |
| #18 | DYCOM INDUSTRIES INC (DY) - 2.07% | VENTIA SERVICES GROUP LTD (n/a) - 0.38% |
| #19 | FTAI AVIATION LTD (FTAI) - 2.06% | DAH SING FINANCIAL HOLDINGS LTD (n/a) - 0.37% |
| #20 | ALCOA CORP (AA) - 2.05% | ENAV SPA (n/a) - 0.37% |
| #21 | NATERA INC (NTRA) - 2.04% | SONAE SGPS SA (n/a) - 0.37% |
| #22 | ECHOSTAR CORP CLASS A (ECHO) - 2.04% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.35% |
| #23 | GLOBALFOUNDRIES INC (GFS) - 2.02% | PROXIMUS SA (n/a) - 0.35% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.00% | VENTURE CORP LTD (n/a) - 0.34% |
| #25 | KODIAK GAS SERVICES INC (KGS) - 2.00% | BANCO DI DESIO E DELLA BRIANZA SPA (n/a) - 0.34% |
| Total Holdings | 50 | 1060 |
QMOM vs DDLS - Historical Returns
Returns include dividend reinvestment.
1M
QMOM
+1.16%
Winner
DDLS
+2.86%
3M
QMOM
-5.11%
Winner
DDLS
+2.09%
6M
Winner
QMOM
+2.81%
DDLS
+0.94%
1Y
Winner
QMOM
+20.53%
DDLS
+15.29%
5Y(CAGR)
QMOM
+8.89%
Winner
DDLS
+9.95%
10Y(CAGR)
Winner
QMOM
+12.57%
DDLS
+9.87%
Max(CAGR)
Winner
QMOM
+12.38%
DDLS
+10.05%
QMOM vs DDLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | DDLS |
|---|---|---|
| 2026 | +13.15% | +9.59% |
| 2025 | +1.42% | +28.36% |
| 2024 | +32.17% | +11.28% |
| 2023 | +13.84% | +14.21% |
| 2022 | -6.63% | -10.87% |
| 2021 | -2.71% | +17.66% |
| 2020 | +59.91% | -4.05% |
| 2019 | +29.03% | +24.61% |
| 2018 | -11.66% | -17.35% |
| 2017 | +16.06% | +25.36% |
| 2016 | +8.32% | +14.45% |
QMOM vs DDLS Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current QMOM drawdown is -7.91%.
| Rank | QMOM | DDLS |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -36.80% Jan 2, 2020 - Feb 8, 2021 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -23.10% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -19.88% Sep 3, 2021 - Dec 21, 2023 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -11.66% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -10.69% Feb 26, 2026 - Aug 13, 2026 |
| #6 | -12.76% Jun 2, 2026 - Jul 29, 2026 | -7.98% Apr 19, 2016 - Aug 16, 2016 |
| #7 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -7.49% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -6.01% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -4.18% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -3.52% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -3.51% Sep 7, 2016 - Nov 22, 2016 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -3.33% Dec 28, 2023 - Feb 22, 2024 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -3.31% May 31, 2024 - Jul 5, 2024 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -3.22% Nov 8, 2017 - Dec 13, 2017 |
Correlation
Correlation between QMOM and DDLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
QMOM vs DDLS dividend yield comparison.
| Year | QMOM | DDLS |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 0.54% | 3.80% |
| 2024 | 1.40% | 4.11% |
| 2023 | 0.87% | 4.05% |
| 2022 | 1.59% | 5.44% |
| 2021 | 0.12% | 3.18% |
| 2020 | 0.08% | 3.16% |
| 2019 | 0.01% | 3.68% |
| 2018 | 0.05% | 1.75% |
| 2017 | 0.13% | 1.60% |
| 2016 | 0.34% | 3.47% |
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