WDTE vs EUDG

Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG, ETF).

WDTE vs EUDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDTE(ETF)	EUDG(ETF)
Net Assets	$67M	$68M
Expense Ratio	1.03%	0.58%
Max Drawdown	53.76%	36.12%
Sharpe Ratio	1.14	0.81
5Y Beta	0.66	0.61
5Y Dividends CAGR	N/A	10.66%

Net Assets

WDTE

$67M

Winner

EUDG

$68M

Expense Ratio

WDTE

1.03%

Winner

EUDG

0.58%

Max Drawdown

WDTE

53.76%

Winner

EUDG

36.12%

Sharpe Ratio

Winner

WDTE

1.14

EUDG

0.81

5Y Beta

WDTE

0.66

Winner

EUDG

0.61

5Y Dividends CAGR

WDTE

N/A

EUDG

10.66%

WDTE vs EUDG - Holdings Comparison

WDTE and EUDG have 0 common holdings. Overlap is 0.00%

WDTE's top 25 holdings weight is 4.75%. EUDG's top 25 holdings weight is 61.27%.

Rank	WDTE	EUDG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%	NOVARTIS AG REGISTERED SHARES (n/a) - 5.13%
#2	N/A	NESTLE SA (n/a) - 4.96%
#3	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.47%
#4	N/A	n/a (n/a) - 3.45%
#5	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.39%
#6	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.38%
#7	N/A	BP PLC (n/a) - 2.80%
#8	N/A	ING GROEP NV (n/a) - 2.71%
#9	N/A	ASML HOLDING NV (n/a) - 2.71%
#10	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.70%
#11	N/A	ASTRAZENECA PLC (AZN:XLON) - 2.69%
#12	N/A	UNILEVER PLC (n/a) - 2.31%
#13	N/A	L'OREAL SA (n/a) - 2.19%
#14	N/A	DEUTSCHE TELEKOM AG (n/a) - 2.15%
#15	N/A	GSK PLC (n/a) - 2.01%
#16	N/A	LLOYDS BANKING GROUP PLC (n/a) - 1.95%
#17	N/A	VOLVO AB CLASS B (n/a) - 1.88%
#18	N/A	DEUTSCHE POST AG (n/a) - 1.82%
#19	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 1.63%
#20	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.40%
#21	N/A	AIR LIQUIDE SA (n/a) - 1.24%
#22	N/A	ERSTE GROUP BANK AG. (n/a) - 1.16%
#23	N/A	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.09%
#24	N/A	ABB LTD (n/a) - 1.05%
#25	N/A	SAP SE (n/a) - 1.00%
Total Holdings	1	227

WDTE vs EUDG - Historical Returns

Returns include dividend reinvestment.

Period	WDTE	EUDG
1 month	+0.45%	+1.79%
3 months	+5.58%	+3.80%
6 months	+9.19%	+3.32%
1 year	+16.67%	+16.04%
5 years(CAGR)	N/A	+5.51%
10 years(CAGR)	N/A	+8.64%
Max(CAGR)	+14.04%	+6.11%

WDTE

+0.45%

Winner

EUDG

+1.79%

Winner

WDTE

+5.58%

EUDG

+3.80%

Winner

WDTE

+9.19%

EUDG

+3.32%

Winner

WDTE

+16.67%

EUDG

+16.04%

5Y(CAGR)

WDTE

N/A

EUDG

+5.51%

10Y(CAGR)

WDTE

N/A

EUDG

+8.64%

Max(CAGR)

Winner

WDTE

+14.04%

EUDG

+6.11%

WDTE vs EUDG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WDTE	EUDG
2026	+9.70%	+4.93%
2025	+13.69%	+29.22%
2024	+10.62%	-3.10%
2023	+5.79%	+18.43%
2022	N/A	-18.47%
2021	N/A	+15.07%
2020	N/A	+10.43%
2019	N/A	+29.45%
2018	N/A	-15.42%
2017	N/A	+29.91%
2016	N/A	-1.76%
2015	N/A	+4.16%
2014	N/A	-11.12%

WDTE vs EUDG Drawdown Comparison

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The maximum drawdown for EUDG was -33.76%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current WDTE drawdown is -1.25%. The current EUDG drawdown is -1.63%.

Rank	WDTE	EUDG
#1	-15.76% Feb 19, 2025 - Jul 3, 2025	-33.76% Jan 17, 2020 - Sep 2, 2020
#2	-7.62% Feb 11, 2026 - Apr 14, 2026	-33.31% Aug 13, 2021 - May 14, 2024
#3	-6.69% Jul 16, 2024 - Oct 11, 2024	-22.07% Jan 26, 2018 - Dec 12, 2019
#4	-5.07% Dec 6, 2024 - Feb 18, 2025	-19.79% Jul 3, 2014 - May 1, 2017
#5	-4.63% Jun 2, 2026 - Jun 10, 2026	-13.73% Sep 26, 2024 - May 16, 2025
#6	-3.93% Oct 17, 2023 - Nov 14, 2023	-12.20% Feb 20, 2026 - Jul 2, 2026
#7	-3.34% Apr 1, 2024 - May 15, 2024	-9.73% Oct 12, 2020 - Nov 10, 2020
#8	-3.20% Nov 3, 2025 - Dec 5, 2025	-6.04% Jul 10, 2025 - Aug 22, 2025
#9	-2.98% Oct 8, 2025 - Oct 27, 2025	-5.64% Jun 6, 2024 - Aug 19, 2024
#10	-2.71% Sep 19, 2023 - Oct 17, 2023	-4.69% Jan 8, 2021 - Apr 1, 2021
#11	-2.17% Feb 2, 2026 - Feb 11, 2026	-4.61% Nov 12, 2025 - Dec 3, 2025
#12	-2.15% Dec 11, 2025 - Dec 23, 2025	-4.06% Sep 17, 2020 - Oct 9, 2020
#13	-2.08% Jan 12, 2026 - Jan 28, 2026	-4.04% Jun 2, 2017 - Sep 1, 2017
#14	-2.03% Oct 29, 2024 - Nov 7, 2024	-3.95% Aug 30, 2024 - Sep 26, 2024
#15	-1.98% Apr 20, 2026 - Apr 30, 2026	-3.81% Jun 12, 2025 - Jul 2, 2025

Correlation

Correlation between WDTE and EUDG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

WDTE vs EUDG dividend yield comparison.

Year	WDTE	EUDG
2026	16.62%	1.69%
2025	35.78%	2.19%
2024	51.80%	2.41%
2023	16.41%	2.14%
2022	0.00%	3.07%
2021	0.00%	2.98%
2020	0.00%	1.87%
2019	0.00%	2.30%
2018	0.00%	3.00%
2017	0.00%	1.55%
2016	0.00%	2.49%
2015	0.00%	2.10%
2014	0.00%	0.97%