WEEL vs DWMF
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
WEEL vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEL
$37M
DWMF
$37M
Expense Ratio
WEEL
0.99%
Winner
DWMF
0.38%
Max Drawdown
Winner
WEEL
21.97%
DWMF
29.72%
Sharpe Ratio
Winner
WEEL
1.51
DWMF
0.61
5Y Beta
WEEL
0.68
Winner
DWMF
0.48
5Y Dividends CAGR
WEEL
N/A
DWMF
12.11%
WEEL vs DWMF - Holdings Comparison
WEEL and DWMF have 1 common holdings. Overlap is -0.36%
WEEL's top 25 holdings weight is 71.27%. DWMF's top 25 holdings weight is 24.54%.
| Rank | WEEL | DWMF |
|---|---|---|
| #1 | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 10.64% | SEA LTD ADR (SE) - 1.34% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 9.34% | ADMIRAL GROUP PLC (n/a) - 1.33% |
| #3 | ARK INNOVATION ETF (ARKK) - 7.91% | ZURICH INSURANCE GROUP AG (n/a) - 1.24% |
| #4 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.78% | LEG IMMOBILIEN SE (n/a) - 1.21% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 4.69% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.68% | SUNCORP GROUP LTD (n/a) - 1.20% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.58% | CREDIT AGRICOLE SA (n/a) - 1.12% |
| #8 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 4.43% | EURONEXT NV (n/a) - 1.10% |
| #9 | INVESCO QQQ TRUST (QQQ) - 4.05% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% |
| #10 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 3.19% | MAPFRE SA (n/a) - 1.01% |
| #11 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.89% | DNB BANK ASA (n/a) - 0.98% |
| #12 | ISHARES US REAL ESTATE ETF (IYR) - 2.21% | QBE INSURANCE GROUP LTD (n/a) - 0.96% |
| #13 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.08% | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% |
| #14 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.02% | TALANX AG (n/a) - 0.93% |
| #15 | ISHARES SILVER TRUST (SLV) - 1.47% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% |
| #16 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.28% | AIB GROUP PLC (n/a) - 0.89% |
| #17 | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.57% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #18 | CASH OFFSET (n/a) - 0.49% | ASX LTD (n/a) - 0.86% |
| #19 | IWM US 05/22/26 P266 (n/a) - 0.00% | n/a (n/a) - 0.85% |
| #20 | ISHARES RUSSELL 2000 ETF (IWM) - 0.00% | KONINKLIJKE KPN NV (n/a) - 0.80% |
| #21 | XLE US 05/22/26 P57 (n/a) - 0.00% | SBI HOLDINGS INC (n/a) - 0.79% |
| #22 | VXX US 05/22/26 C31 (n/a) - 0.00% | WARTSILA CORP (n/a) - 0.75% |
| #23 | SMH US 05/22/26 P500 (n/a) - -0.01% | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | IGV US 05/22/26 P87 (n/a) - -0.01% | KLEPIERRE (n/a) - 0.71% |
| #25 | XLE US 05/22/26 C60.5 (n/a) - -0.01% | AERCAP HOLDINGS NV (AER) - 0.70% |
| Total Holdings | 40 | 202 |
WEEL vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
WEEL
+0.06%
Winner
DWMF
+1.43%
3M
Winner
WEEL
+4.36%
DWMF
+2.64%
6M
WEEL
+5.61%
Winner
DWMF
+6.80%
1Y
Winner
WEEL
+17.64%
DWMF
+10.71%
5Y(CAGR)
WEEL
N/A
DWMF
+8.74%
Max(CAGR)
Winner
WEEL
+12.54%
DWMF
+7.47%
WEEL vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | DWMF |
|---|---|---|
| 2026 | +4.72% | +4.64% |
| 2025 | +17.60% | +24.60% |
| 2024 | +3.36% | +10.72% |
| 2023 | N/A | +9.91% |
| 2022 | N/A | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
WEEL vs DWMF Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current WEEL drawdown is -0.70%. The current DWMF drawdown is -3.73%.
| Rank | WEEL | DWMF |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.31% Jun 4, 2026 - Jun 10, 2026 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -1.58% Apr 17, 2026 - May 11, 2026 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -1.56% May 11, 2026 - May 26, 2026 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | -1.38% Jul 25, 2025 - Aug 5, 2025 | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | -1.27% Dec 5, 2025 - Dec 31, 2025 | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between WEEL and DWMF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2018 - 2026)
WEEL vs DWMF dividend yield comparison.
| Year | WEEL | DWMF |
|---|---|---|
| 2026 | 2.94% | 0.31% |
| 2025 | 12.72% | 2.80% |
| 2024 | 6.88% | 3.50% |
| 2023 | 0.00% | 4.01% |
| 2022 | 0.00% | 3.41% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 1.15% |
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