WIP vs DFVX
Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
WIP vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WIP
$513M
Winner
DFVX
$514M
Expense Ratio
WIP
0.50%
Winner
DFVX
0.19%
Max Drawdown
WIP
44.40%
Winner
DFVX
16.95%
Sharpe Ratio
WIP
0.41
Winner
DFVX
1.38
5Y Beta
Winner
WIP
0.16
DFVX
0.82
P/E Ratio
WIP
N/A
DFVX
24.02
Forward P/E
WIP
N/A
DFVX
18.13
PEG Ratio
WIP
N/A
DFVX
0.37
5Y Dividends CAGR
WIP
9.17%
DFVX
N/A
5Y EPS CAGR
WIP
N/A
DFVX
19.92%
Debt to Equity
WIP
N/A
DFVX
50.16%
P/S Ratio
WIP
N/A
DFVX
2.66
P/B Ratio
WIP
N/A
DFVX
5.20
WIP vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
WIP
-0.27%
Winner
DFVX
+0.85%
3M
WIP
-1.29%
Winner
DFVX
+4.79%
6M
WIP
+0.80%
Winner
DFVX
+8.93%
1Y
WIP
+6.15%
Winner
DFVX
+20.13%
5Y(CAGR)
WIP
-0.68%
DFVX
N/A
10Y(CAGR)
WIP
+1.38%
DFVX
N/A
Max(CAGR)
WIP
+1.17%
Winner
DFVX
+20.74%
WIP vs DFVX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WIP | DFVX |
|---|---|---|
| 2026 | +2.75% | +11.35% |
| 2025 | +15.10% | +15.47% |
| 2024 | -7.26% | +17.82% |
| 2023 | +9.33% | +9.85% |
| 2022 | -14.92% | N/A |
| 2021 | -3.85% | N/A |
| 2020 | +8.19% | N/A |
| 2019 | +8.74% | N/A |
| 2018 | -6.13% | N/A |
| 2017 | +12.80% | N/A |
| 2016 | +4.58% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | +0.52% | N/A |
| 2013 | -5.45% | N/A |
| 2012 | +13.80% | N/A |
| 2011 | +2.43% | N/A |
| 2010 | +5.49% | N/A |
| 2009 | +17.38% | N/A |
| 2008 | -18.73% | N/A |
WIP vs DFVX Drawdown Comparison
The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current WIP drawdown is -5.54%. The current DFVX drawdown is -0.56%.
| Rank | WIP | DFVX |
|---|---|---|
| #1 | -29.59% Jul 15, 2008 - Oct 1, 2010 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -28.84% Jun 10, 2021 - Sep 27, 2022 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -20.04% Jan 26, 2018 - Nov 16, 2020 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -19.13% Jul 23, 2014 - Jan 23, 2018 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -11.08% Aug 17, 2011 - Sep 7, 2012 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -10.51% May 1, 2013 - Jun 30, 2014 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -7.74% Nov 4, 2010 - Mar 21, 2011 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -5.48% Dec 31, 2020 - Jun 4, 2021 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -4.07% Apr 29, 2011 - Jul 29, 2011 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -4.00% Mar 27, 2008 - Jul 11, 2008 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.32% Jan 14, 2013 - Apr 29, 2013 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -2.86% Aug 3, 2011 - Aug 15, 2011 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.81% Oct 14, 2010 - Nov 4, 2010 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.58% Oct 17, 2012 - Nov 28, 2012 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.40% Dec 31, 2012 - Jan 11, 2013 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between WIP and DFVX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
WIP vs DFVX dividend yield comparison.
| Year | WIP | DFVX |
|---|---|---|
| 2026 | 3.56% | 0.59% |
| 2025 | 5.51% | 1.21% |
| 2024 | 6.06% | 1.22% |
| 2023 | 6.54% | 0.32% |
| 2022 | 11.15% | 0.00% |
| 2021 | 4.63% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 2.49% | 0.00% |
| 2018 | 4.05% | 0.00% |
| 2017 | 1.91% | 0.00% |
| 2016 | 1.27% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 2.56% | 0.00% |
| 2013 | 2.38% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 4.65% | 0.00% |
| 2010 | 2.36% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 5.40% | 0.00% |
Select Stocks to Compare
Popular: WIP vs SPYDFVX vs SPY
More Comparisons
Compare with similar stocks