WSGE vs DIVL
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and MADISON DIVIDEND VALUE ETF (DIVL, ETF).
WSGE vs DIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WSGE
$61M
DIVL
$61M
Expense Ratio
WSGE
0.80%
Winner
DIVL
0.65%
Max Drawdown
Winner
WSGE
9.25%
DIVL
14.67%
Sharpe Ratio
Winner
WSGE
1.19
DIVL
0.98
5Y Beta
WSGE
1.12
Winner
DIVL
0.55
P/E Ratio
WSGE
N/A
DIVL
23.95
Forward P/E
WSGE
N/A
DIVL
18.38
PEG Ratio
WSGE
N/A
DIVL
0.76
5Y EPS CAGR
WSGE
N/A
DIVL
9.40%
Debt to Equity
WSGE
N/A
DIVL
94.66%
P/S Ratio
WSGE
N/A
DIVL
2.77
P/B Ratio
WSGE
N/A
DIVL
3.93
WSGE vs DIVL - Holdings Comparison
WSGE and DIVL have 13 common holdings. Overlap is 1.92%
WSGE's top 25 holdings weight is 73.57%. DIVL's top 25 holdings weight is 80.27%.
| Rank | WSGE | DIVL |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | TEXAS INSTRUMENTS INC (TXN) - 5.43% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | EXXON MOBIL CORP (XOM) - 4.79% |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | JOHNSON & JOHNSON (JNJ) - 4.77% |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | CHEVRON CORP (CVX) - 4.76% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | HONEYWELL INTERNATIONAL INC (HON) - 4.08% |
| #6 | n/a (SPDW) - 3.76% | NEXTERA ENERGY INC (NEE) - 3.99% |
| #7 | n/a (QEFA) - 3.32% | ANALOG DEVICES INC (ADI) - 3.66% |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | PROCTER & GAMBLE CO (PG) - 3.62% |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | CME GROUP INC CLASS A (CME) - 3.55% |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | UNION PACIFIC CORP (UNP) - 3.36% |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | CONOCOPHILLIPS (COP) - 3.26% |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | SLB LTD (SLB) - 2.99% |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | ILLINOIS TOOL WORKS INC (ITW) - 2.97% |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.85% |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | BUNGE GLOBAL SA (BG) - 2.76% |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | COCA-COLA CO (KO) - 2.69% |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | THE HOME DEPOT INC (HD) - 2.68% |
| #18 | WALMART INC (WMT) - 0.96% | PROLOGIS INC (PLD) - 2.38% |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | MEDTRONIC PLC (MDT) - 2.36% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | LOWE'S COMPANIES INC (LOW) - 2.29% |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | MCDONALD'S CORP (MCD) - 2.26% |
| #22 | XPO INC (XPO) - 0.87% | AMGEN INC (AMGN) - 2.25% |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | FASTENAL CO (FAST) - 2.23% |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | COLGATE-PALMOLIVE CO (CL) - 2.21% |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | AGNICO EAGLE MINES LTD (AEM) - 2.08% |
| Total Holdings | 204 | 39 |
WSGE vs DIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSGE
+2.01%
DIVL
+0.59%
3M
Winner
WSGE
+11.88%
DIVL
+3.06%
6M
Winner
WSGE
+11.76%
DIVL
+8.02%
1Y
WSGE
N/A
DIVL
+14.95%
Max(CAGR)
Winner
WSGE
+24.56%
DIVL
+10.70%
WSGE vs DIVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | DIVL |
|---|---|---|
| 2026 | +10.78% | +8.71% |
| 2025 | +0.31% | +9.82% |
| 2024 | N/A | +8.56% |
| 2023 | N/A | +1.81% |
WSGE vs DIVL Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current WSGE drawdown is -1.27%. The current DIVL drawdown is -2.13%.
| Rank | WSGE | DIVL |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -14.06% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -4.06% Jun 2, 2026 - Jun 10, 2026 | -10.05% Sep 14, 2023 - Dec 14, 2023 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -6.93% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -2.21% May 14, 2026 - May 26, 2026 | -5.99% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -4.84% Sep 30, 2025 - Dec 11, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -4.42% Jul 17, 2024 - Aug 23, 2024 |
| #7 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -2.96% Aug 30, 2024 - Sep 23, 2024 |
| #8 | -1.48% Feb 11, 2026 - Feb 25, 2026 | -2.73% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -2.40% Jan 30, 2024 - Feb 22, 2024 |
| #10 | -1.02% May 6, 2026 - May 14, 2026 | -2.32% Jan 2, 2024 - Jan 30, 2024 |
| #11 | -0.83% Apr 30, 2026 - May 5, 2026 | -2.31% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.56% Jan 6, 2026 - Jan 9, 2026 | -1.73% Aug 22, 2025 - Sep 26, 2025 |
| #13 | -0.26% Feb 9, 2026 - Feb 11, 2026 | -1.72% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | -1.71% Dec 15, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.65% Aug 15, 2023 - Aug 30, 2023 |
Correlation
Correlation between WSGE and DIVL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2023 - 2026)
WSGE vs DIVL dividend yield comparison.
| Year | WSGE | DIVL |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 0.27% | 1.80% |
| 2024 | 0.00% | 2.19% |
| 2023 | 0.00% | 1.01% |
Select Stocks to Compare
Popular: WSGE vs SPYDIVL vs SPY
More Comparisons
Compare with similar stocks