WDTE vs EASG
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
WDTE vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDTE vs EASG - Holdings Comparison
WDTE and EASG have 0 common holdings. Overlap is 0.00%
WDTE's top 25 holdings weight is 4.75%. EASG's top 25 holdings weight is 36.93%.
| Rank | WDTE | EASG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75% | ASML HOLDING NV (n/a) - 5.98% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 2.98% |
| #3 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.40% |
| #4 | N/A | ASTRAZENECA PLC (AZN:XLON) - 2.22% |
| #5 | N/A | TOKYO ELECTRON LTD (n/a) - 1.77% |
| #6 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72% |
| #7 | N/A | ALLIANZ SE (n/a) - 1.57% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.47% |
| #9 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.42% |
| #10 | N/A | ABB LTD (n/a) - 1.40% |
| #11 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.39% |
| #12 | N/A | TOTALENERGIES SE (TTE) - 1.38% |
| #13 | N/A | IBERDROLA SA (n/a) - 1.28% |
| #14 | N/A | SOFTBANK GROUP CORP (n/a) - 1.27% |
| #15 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.22% |
| #16 | N/A | UNILEVER PLC (n/a) - 1.16% |
| #17 | N/A | HITACHI LTD (n/a) - 1.13% |
| #18 | N/A | AIR LIQUIDE SA (n/a) - 1.10% |
| #19 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 1.09% |
| #20 | N/A | SONY GROUP CORP (n/a) - 1.06% |
| #21 | N/A | RENESAS ELECTRONICS CORP (n/a) - 0.41% |
| #22 | N/A | MARUBENI CORP (n/a) - 0.39% |
| #23 | N/A | RECKITT BENCKISER GROUP PLC (n/a) - 0.38% |
| #24 | N/A | PRYSMIAN SPA (n/a) - 0.38% |
| #25 | N/A | SANDVIK AB (n/a) - 0.36% |
| Total Holdings | 1 | 337 |
WDTE vs EASG - Historical Returns
Returns include dividend reinvestment.
WDTE vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | EASG |
|---|---|---|
| 2026 | +9.70% | +9.23% |
| 2025 | +13.69% | +25.72% |
| 2024 | +10.62% | +3.70% |
| 2023 | +5.79% | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
WDTE vs EASG Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current WDTE drawdown is -1.25%. The current EASG drawdown is -1.57%.
| Rank | WDTE | EASG |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -4.63% Jun 2, 2026 - Jun 10, 2026 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -3.34% Apr 1, 2024 - May 15, 2024 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between WDTE and EASG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
WDTE vs EASG dividend yield comparison.
| Year | WDTE | EASG |
|---|---|---|
| 2026 | 16.62% | 1.46% |
| 2025 | 35.78% | 4.18% |
| 2024 | 51.80% | 2.93% |
| 2023 | 16.41% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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