USDU vs GNMA

Comparison between WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).

5-Year PerformanceUSDU has outperformed GNMA, delivering a return of +5.4% compared to +0.5%

USDU vs GNMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USDU(ETF)	GNMA(ETF)
Net Assets	$433M	$429M
Expense Ratio	0.51%	0.10%
Max Drawdown	16.80%	23.27%
Sharpe Ratio	0.35	0.35
5Y Beta	-0.03	0.04
5Y Dividends CAGR	64.63%	20.40%

Net Assets

Winner

USDU

$433M

GNMA

$429M

Expense Ratio

USDU

0.51%

Winner

GNMA

0.10%

Max Drawdown

Winner

USDU

16.80%

GNMA

23.27%

Sharpe Ratio

USDU

0.35

Winner

GNMA

0.35

5Y Beta

Winner

USDU

-0.03

GNMA

0.04

5Y Dividends CAGR

Winner

USDU

64.63%

GNMA

20.40%

USDU vs GNMA - Historical Returns

Returns include dividend reinvestment.

Period	USDU	GNMA
1 month	+0.22%	-0.48%
3 months	+2.89%	-0.74%
6 months	+3.20%	+0.04%
1 year	+6.19%	+4.72%
5 years(CAGR)	+5.36%	+0.47%
10 years(CAGR)	+2.76%	+1.11%
Max(CAGR)	+3.30%	+1.33%

Winner

USDU

+0.22%

GNMA

-0.48%

Winner

USDU

+2.89%

GNMA

-0.74%

Winner

USDU

+3.20%

GNMA

+0.04%

Winner

USDU

+6.19%

GNMA

+4.72%

5Y(CAGR)

Winner

USDU

+5.36%

GNMA

+0.47%

10Y(CAGR)

Winner

USDU

+2.76%

GNMA

+1.11%

Max(CAGR)

Winner

USDU

+3.30%

GNMA

+1.33%

USDU vs GNMA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	USDU	GNMA
2026	+3.48%	+0.60%
2025	-3.69%	+8.45%
2024	+13.69%	+1.71%
2023	+2.16%	+4.84%
2022	+7.08%	-10.46%
2021	+4.02%	-1.82%
2020	-5.93%	+3.43%
2019	+1.09%	+5.88%
2018	+5.76%	+0.79%
2017	-8.65%	+1.79%
2016	+1.71%	+0.96%
2015	+6.62%	+0.80%
2014	+8.82%	+6.51%
2013	+0.44%	-2.32%
2012	N/A	+1.55%

USDU vs GNMA Drawdown Comparison

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

The current USDU drawdown is -0.61%. The current GNMA drawdown is -1.72%.

Rank	USDU	GNMA
#1	-14.55% Mar 19, 2020 - Sep 15, 2022	-17.09% Apr 8, 2020 - Nov 25, 2025
#2	-12.42% Jan 3, 2017 - Aug 30, 2019	-9.58% Aug 15, 2012 - Jan 20, 2016
#3	-9.25% Sep 26, 2022 - Oct 18, 2023	-3.06% Aug 10, 2016 - Sep 5, 2017
#4	-8.07% Jan 22, 2016 - Dec 14, 2016	-2.96% Sep 5, 2017 - Dec 28, 2018
#5	-7.73% Jan 13, 2025 - Jun 30, 2025	-2.61% Feb 27, 2026 - May 19, 2026
#6	-6.50% Mar 13, 2020 - Mar 17, 2020	-2.52% Mar 9, 2020 - Mar 24, 2020
#7	-6.10% Mar 13, 2015 - Nov 6, 2015	-1.33% Jun 15, 2012 - Jul 31, 2012
#8	-4.21% Oct 18, 2023 - Mar 22, 2024	-1.27% May 31, 2012 - Jun 15, 2012
#9	-3.35% Jan 17, 2014 - Sep 4, 2014	-1.25% Feb 11, 2016 - Jun 10, 2016
#10	-3.13% Jul 1, 2024 - Oct 16, 2024	-1.10% Aug 9, 2012 - Aug 15, 2012
#11	-2.60% Oct 1, 2019 - Feb 14, 2020	-1.05% Aug 2, 2012 - Aug 9, 2012
#12	-2.57% Feb 20, 2020 - Mar 13, 2020	-0.84% May 16, 2012 - May 31, 2012
#13	-1.88% Oct 3, 2014 - Oct 31, 2014	-0.84% Mar 13, 2012 - Mar 29, 2012
#14	-1.60% Nov 30, 2015 - Jan 6, 2016	-0.79% Nov 25, 2025 - Dec 31, 2025
#15	-1.50% Apr 30, 2024 - Jun 7, 2024	-0.72% Mar 28, 2019 - May 6, 2019

Correlation

Correlation between USDU and GNMA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

USDU vs GNMA dividend yield comparison.

Year	USDU	GNMA
2026	0.00%	2.12%
2025	3.83%	4.19%
2024	3.97%	4.15%
2023	6.99%	3.43%
2022	7.83%	2.01%
2021	0.00%	0.64%
2020	0.69%	1.89%
2019	3.06%	2.61%
2018	0.88%	2.41%
2017	0.00%	2.15%
2016	0.00%	1.89%
2015	6.48%	1.50%
2014	1.58%	1.22%
2013	0.00%	1.06%
2012	0.00%	1.29%