WOOD vs MDST

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and Westwood Salient Enhanced Midstream Income ETF (MDST, ETF).

WOOD vs MDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOD(ETF)	MDST(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.40%	0.80%
Max Drawdown	63.84%	16.16%
Sharpe Ratio	-0.48	1.16
5Y Beta	0.70	0.45
P/E Ratio	N/A	23.94
Forward P/E	N/A	16.62
5Y Dividends CAGR	8.13%	N/A
5Y EPS CAGR	N/A	15.49%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	3.41

Net Assets

Winner

WOOD

$252M

MDST

$252M

Expense Ratio

Winner

WOOD

0.40%

MDST

0.80%

Max Drawdown

WOOD

63.84%

Winner

MDST

16.16%

Sharpe Ratio

WOOD

-0.48

Winner

MDST

1.16

5Y Beta

WOOD

0.70

Winner

MDST

0.45

P/E Ratio

WOOD

N/A

MDST

23.94

Forward P/E

WOOD

N/A

MDST

16.62

5Y Dividends CAGR

WOOD

8.13%

MDST

N/A

5Y EPS CAGR

WOOD

N/A

MDST

15.49%

P/S Ratio

WOOD

N/A

MDST

1.12

P/B Ratio

WOOD

N/A

MDST

3.41

WOOD vs MDST - Holdings Comparison

WOOD and MDST have 1 common holdings. Overlap is -0.20%

WOOD's top 25 holdings weight is 99.37%. MDST's top 25 holdings weight is 100.91%.

Rank	WOOD	MDST
#1	WEYERHAEUSER CO (WY) - 8.58%	ENBRIDGE INC (n/a) - 9.05%
#2	SUZANO SA (n/a) - 7.11%	ENERGY TRANSFER LP (ET) - 8.88%
#3	WEST FRASER TIMBER CO.LTD (n/a) - 6.49%	WILLIAMS COMPANIES INC (WMB) - 8.39%
#4	SMURFIT WESTROCK PLC (SW) - 6.42%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.80%
#5	KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.33%
#6	INTERNATIONAL PAPER CO (IP) - 5.67%	KINDER MORGAN INC CLASS P (KMI) - 5.56%
#7	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72%	TC ENERGY CORP (n/a) - 4.89%
#8	STORA ENSO OYJ CLASS R (n/a) - 4.70%	PEMBINA PIPELINE CORP (n/a) - 4.85%
#9	UPM-KYMMENE OYJ (n/a) - 4.61%	SOUTH BOW CORP (n/a) - 4.61%
#10	MONDI PLC (n/a) - 4.26%	ONEOK INC (OKE) - 4.55%
#11	RAYONIER INC (RYN) - 4.26%	TARGA RESOURCES CORP (TRGP) - 4.54%
#12	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.54%
#13	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.47%
#14	OJI HOLDINGS CORP (n/a) - 4.08%	ANTERO MIDSTREAM CORP (AM) - 4.42%
#15	HOLMEN AB CLASS B (n/a) - 3.71%	CHENIERE ENERGY INC (LNG) - 4.30%
#16	SCG PACKAGING PCL NVDR (n/a) - 3.64%	HESS MIDSTREAM LP CLASS A (HESM) - 4.07%
#17	SUMITOMO FORESTRY CO LTD (n/a) - 3.58%	KINETIK HOLDINGS INC (KNTK) - 2.95%
#18	EMPRESAS CMPC SA (n/a) - 2.34%	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.45%
#19	SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31%	US DOLLARS (n/a) - 1.88%
#20	THE NAVIGATOR CO SA (n/a) - 2.14%	n/a (VG) - 1.51%
#21	NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10%	NEXTDECADE CORP (NEXT) - 0.91%
#22	BILLERUD AB (n/a) - 1.88%	DELEK LOGISTICS PARTNERS LP (DKL) - 0.45%
#23	SAPPI LTD (n/a) - 1.35%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.38%
#24	DEXCO SA (n/a) - 0.76%	GENESIS ENERGY LP (GEL) - 0.13%
#25	PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60%	KMI US 06/18/26 C35 (n/a) - 0.00%
Total Holdings	56	119

WOOD vs MDST - Historical Returns

Returns include dividend reinvestment.

Period	WOOD	MDST
1 month	+6.06%	-2.47%
3 months	-3.09%	+2.54%
6 months	-2.24%	+15.35%
1 year	-4.07%	+17.98%
5 years(CAGR)	-2.87%	N/A
10 years(CAGR)	+6.17%	N/A
Max(CAGR)	+3.85%	+18.15%

Winner

WOOD

+6.06%

MDST

-2.47%

WOOD

-3.09%

Winner

MDST

+2.54%

WOOD

-2.24%

Winner

MDST

+15.35%

WOOD

-4.07%

Winner

MDST

+17.98%

5Y(CAGR)

WOOD

-2.87%

MDST

N/A

10Y(CAGR)

WOOD

+6.17%

MDST

N/A

Max(CAGR)

WOOD

+3.85%

Winner

MDST

+18.15%

WOOD vs MDST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WOOD	MDST
2026	-5.22%	+13.51%
2025	-3.16%	+5.61%
2024	-3.47%	+17.22%
2023	+13.46%	N/A
2022	-18.86%	N/A
2021	+17.65%	N/A
2020	+20.67%	N/A
2019	+19.41%	N/A
2018	-18.93%	N/A
2017	+33.95%	N/A
2016	+15.79%	N/A
2015	-8.05%	N/A
2014	+3.51%	N/A
2013	+15.18%	N/A
2012	+21.19%	N/A
2011	-17.28%	N/A
2010	+13.88%	N/A
2009	+38.49%	N/A
2008	-38.85%	N/A

WOOD vs MDST Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The maximum drawdown for MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current WOOD drawdown is -21.94%. The current MDST drawdown is -3.79%.

Rank	WOOD	MDST
#1	-63.24% Sep 19, 2008 - Jan 14, 2011	-14.19% Apr 2, 2025 - Jul 31, 2025
#2	-50.20% Jun 6, 2018 - Dec 16, 2020	-7.50% Jan 21, 2025 - Apr 2, 2025
#3	-34.33% Apr 4, 2011 - Mar 27, 2013	-7.20% Nov 29, 2024 - Jan 14, 2025
#4	-31.85% May 10, 2021 - Sep 26, 2022	-6.75% Jul 31, 2025 - Dec 4, 2025
#5	-29.49% Feb 13, 2015 - Dec 8, 2016	-4.99% May 19, 2026 - May 29, 2026
#6	-11.99% May 20, 2013 - Sep 11, 2013	-4.30% Mar 27, 2026 - Apr 30, 2026
#7	-11.11% Mar 6, 2014 - Dec 23, 2014	-4.21% Jul 22, 2024 - Aug 19, 2024
#8	-9.05% Jun 25, 2008 - Aug 8, 2008	-3.67% Apr 9, 2024 - Apr 25, 2024
#9	-8.41% Sep 3, 2008 - Sep 19, 2008	-3.16% May 4, 2026 - May 13, 2026
#10	-8.40% Jan 29, 2018 - Feb 26, 2018	-3.11% Dec 4, 2025 - Jan 2, 2026
#11	-7.53% Feb 17, 2011 - Mar 29, 2011	-3.01% May 20, 2024 - Jun 24, 2024
#12	-6.46% Jan 16, 2014 - Feb 14, 2014	-2.73% Jan 2, 2026 - Jan 16, 2026
#13	-6.29% Mar 28, 2013 - May 8, 2013	-2.67% Sep 23, 2024 - Oct 3, 2024
#14	-5.44% Aug 8, 2008 - Sep 3, 2008	-2.35% Aug 30, 2024 - Sep 16, 2024
#15	-5.09% Sep 18, 2013 - Oct 16, 2013	-2.30% Apr 25, 2024 - May 7, 2024

Correlation

Correlation between WOOD and MDST is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2008 - 2026)

WOOD vs MDST dividend yield comparison.

Year	WOOD	MDST
2026	0.92%	4.68%
2025	2.51%	10.22%
2024	2.09%	6.60%
2023	1.64%	0.00%
2022	2.26%	0.00%
2021	1.24%	0.00%
2020	0.98%	0.00%
2019	1.85%	0.00%
2018	2.82%	0.00%
2017	1.19%	0.00%
2016	1.65%	0.00%
2015	2.04%	0.00%
2014	1.71%	0.00%
2013	1.55%	0.00%
2012	1.29%	0.00%
2011	2.42%	0.00%
2010	2.48%	0.00%
2009	1.08%	0.00%
2008	1.57%	0.00%