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WDE vs DULL

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and Bank of Montreal (DULL, ETF).

WDE vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WDE
$20M
DULL
$20M
Expense Ratio
WDE
0.19%
DULL
N/A
Max Drawdown
Winner
WDE
1.89%
DULL
98.46%
Sharpe Ratio
Winner
WDE
-0.57
DULL
-1.08
5Y Beta
WDE
0.08
Winner
DULL
-0.67

WDE vs DULL - Holdings Comparison

WDE and DULL have 0 common holdings. Overlap is 0.00%

WDE's top 25 holdings weight is 100.00%. DULL's top 25 holdings weight is 100.00%.

RankWDEDULL
#1
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
SPDR® GOLD SHARES (GLD) - 100.00%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

WDE vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDE
+0.04%
DULL
-29.00%
3M
Winner
WDE
+0.19%
DULL
-6.34%
6M
WDE
N/A
DULL
+36.46%
1Y
WDE
N/A
DULL
-70.54%
10Y(CAGR)
WDE
N/A
DULL
-26.86%
Max(CAGR)
Winner
WDE
+2.43%
DULL
-26.86%

WDE vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearWDEDULL
2026+0.65%-35.58%
2025N/A-79.77%
2024N/A-52.06%
2023N/A-29.56%
2017N/A-23.20%
2016N/A+54.90%

WDE vs DULL Drawdown Comparison

The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current WDE drawdown is -0.71%. The current DULL drawdown is -97.75%.

RankWDEDULL
#1-1.14%
Jun 29, 2026 - Jul 23, 2026
-98.42%
Dec 22, 2016 - Mar 2, 2026
#2-0.39%
May 29, 2026 - Jun 11, 2026
-24.30%
Oct 11, 2016 - Nov 11, 2016
#3-0.28%
Jun 16, 2026 - Jun 24, 2026
-16.49%
Sep 16, 2016 - Oct 4, 2016
#4N/A-11.71%
Nov 18, 2016 - Dec 15, 2016
#5N/A-8.01%
Nov 11, 2016 - Nov 18, 2016
#6N/A-2.18%
Oct 6, 2016 - Oct 11, 2016

Correlation

Correlation between WDE and DULL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2016 - 2026)

WDE vs DULL dividend yield comparison.

YearWDEDULL
20260.83%0.00%
20160.00%8.40%

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