WTV vs PXF
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed WTV, delivering a return of +13.7% compared to +12.7%
WTV vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$2.80B
PXF
$2.80B
Expense Ratio
Winner
WTV
0.12%
PXF
0.43%
Max Drawdown
Winner
WTV
42.18%
PXF
65.71%
Sharpe Ratio
WTV
1.54
Winner
PXF
2.44
5Y Beta
WTV
0.81
Winner
PXF
0.69
P/E Ratio
WTV
20.50
PXF
N/A
Forward P/E
WTV
13.79
PXF
N/A
PEG Ratio
WTV
0.38
PXF
N/A
5Y Dividends CAGR
WTV
17.94%
Winner
PXF
19.20%
5Y EPS CAGR
WTV
16.79%
PXF
N/A
Debt to Equity
WTV
-19.14%
PXF
N/A
P/S Ratio
WTV
1.27
PXF
N/A
P/B Ratio
WTV
2.40
PXF
N/A
WTV vs PXF - Holdings Comparison
WTV and PXF have 2 common holdings. Overlap is 0.08%
WTV's top 25 holdings weight is 37.46%. PXF's top 25 holdings weight is 24.55%.
| Rank | WTV | PXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.69% |
| #2 | ZOOM COMMUNICATIONS INC (ZM) - 2.20% | SHELL PLC (n/a) - 2.11% |
| #3 | SALESFORCE INC (CRM) - 2.00% | TOTALENERGIES SE (TTE:XPAR) - 1.62% |
| #4 | TARGET CORP (TGT) - 1.75% | HSBC HOLDINGS PLC (n/a) - 1.21% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.74% | BP PLC (n/a) - 1.05% |
| #6 | CITIGROUP INC (C) - 1.73% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #7 | n/a (DELL) - 1.54% | GLENCORE PLC (n/a) - 1.02% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 1.48% | BHP GROUP LTD (n/a) - 1.01% |
| #9 | ALTRIA GROUP INC (MO) - 1.46% | TOYOTA MOTOR CORP (n/a) - 1.00% |
| #10 | VIATRIS INC (VTRS) - 1.43% | SK HYNIX INC (n/a) - 0.84% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.70% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.36% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.69% |
| #13 | BALL CORP (BALL) - 1.33% | NESTLE SA (n/a) - 0.69% |
| #14 | ADOBE INC (ADBE) - 1.30% | BANCO SANTANDER SA (n/a) - 0.67% |
| #15 | SLB LTD (SLB) - 1.29% | MERCEDES-BENZ GROUP AG (n/a) - 0.62% |
| #16 | THE MOSAIC CO (MOS) - 1.27% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.60% |
| #17 | MERCK & CO INC (MRK) - 1.27% | HYUNDAI MOTOR CO (n/a) - 0.59% |
| #18 | DAVITA INC (DVA) - 1.25% | BASF SE (n/a) - 0.58% |
| #19 | MORGAN STANLEY (MS) - 1.25% | MITSUBISHI CORP (n/a) - 0.56% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | BNP PARIBAS ACT. CAT.A (n/a) - 0.56% |
| #21 | THE KRAFT HEINZ CO (KHC) - 1.20% | SANOFI SA (n/a) - 0.55% |
| #22 | RYDER SYSTEM INC (R) - 1.18% | SIEMENS AG (n/a) - 0.55% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.17% | ROYAL BANK OF CANADA (RY) - 0.55% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 1.13% | THE TORONTO-DOMINION BANK (TD) - 0.54% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% | ASTRAZENECA PLC (AZN) - 0.53% |
| Total Holdings | 118 | 1038 |
WTV vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
WTV
+4.17%
Winner
PXF
+4.67%
3M
WTV
-0.60%
Winner
PXF
+3.93%
6M
WTV
+10.36%
Winner
PXF
+22.48%
1Y
WTV
+20.90%
Winner
PXF
+45.74%
5Y(CAGR)
WTV
+12.72%
Winner
PXF
+13.70%
10Y(CAGR)
Winner
WTV
+13.18%
PXF
+11.77%
Max(CAGR)
Winner
WTV
+13.18%
PXF
+5.46%
WTV vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WTV | PXF |
|---|---|---|
| 2026 | +6.36% | +16.06% |
| 2025 | +14.03% | +42.94% |
| 2024 | +23.99% | +5.44% |
| 2023 | +22.85% | +17.64% |
| 2022 | -8.18% | -9.89% |
| 2021 | +31.79% | +15.16% |
| 2020 | +5.42% | +1.75% |
| 2019 | +29.11% | +17.66% |
| 2018 | -8.58% | -15.52% |
| 2017 | +1.14% | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
WTV vs PXF Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current WTV drawdown is -0.72%.
| Rank | WTV | PXF |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | -4.64% May 17, 2024 - Jul 12, 2024 |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | -4.39% Apr 9, 2024 - May 6, 2024 |
Correlation
Correlation between WTV and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
WTV vs PXF dividend yield comparison.
| Year | WTV | PXF |
|---|---|---|
| 2026 | 0.52% | 0.64% |
| 2025 | 1.59% | 3.64% |
| 2024 | 1.54% | 3.48% |
| 2023 | 1.62% | 3.55% |
| 2022 | 2.08% | 3.58% |
| 2021 | 1.55% | 3.74% |
| 2020 | 1.63% | 2.11% |
| 2019 | 1.44% | 3.50% |
| 2018 | 1.94% | 3.38% |
| 2017 | 0.41% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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