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Performance analysis of DWM (WISDOMTREE INTERNATIONAL EQUITY FUND)

Annual Return

Over the past 3 years, DWM has had an average annual return of +18.32%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, DWM has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, DWM has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jun 16, 2006, DWM has had an average annual return of +5.68%, underperforming the benchmark SPY, which returned +11.49% annual.

202620252024202320222021202020192018201720162015
+8.26%+34.85%+4.15%+16.62%-9.07%+10.74%-2.37%+18.98%-13.50%+24.07%+3.08%-2.93%
201420132012201120102009200820072006
-4.93%+21.64%+18.02%-9.96%+5.15%+27.31%-41.72%+13.91%+23.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.78%+5.19%-7.56%+4.86%+1.76%-0.42%+8.26%
2025+4.43%+3.25%+2.75%+4.03%+3.70%+3.09%-0.94%+4.11%+1.51%+0.37%+1.47%+2.64%+34.85%
2024-0.95%+2.25%+3.66%-2.28%+4.87%-2.54%+3.41%+3.35%+0.77%-4.32%-0.47%-3.15%+4.15%
2023+7.83%-2.80%+1.82%+3.29%-5.50%+5.19%+3.52%-3.57%-2.53%-2.64%+7.09%+4.93%+16.62%
2022-0.51%-2.62%+1.25%-5.55%+2.25%-8.71%+3.35%-5.24%-8.95%+5.05%+13.35%-0.96%-9.07%
2021-0.56%+1.67%+3.29%+2.22%+3.79%-1.03%+1.17%+0.50%-3.66%+2.01%-3.95%+5.22%+10.74%
2020-3.75%-7.99%-16.19%+5.74%+4.12%+2.91%+1.18%+4.66%-2.19%-3.92%+11.26%+4.85%-2.37%
2019+6.16%+2.28%+0.63%+2.23%-4.94%+5.52%-2.65%-2.66%+3.50%+3.24%+1.09%+3.73%+18.98%
2018+4.91%-5.40%-0.59%+2.25%-2.73%-1.47%+2.88%-2.63%+1.10%-7.30%+0.56%-5.23%-13.50%
2017+3.32%+0.79%+3.38%+2.29%+3.54%+0.10%+2.95%-0.19%+2.70%+0.93%+0.86%+1.21%+24.07%

Drawdown analysis of DWM (WISDOMTREE INTERNATIONAL EQUITY FUND)

The maximum drawdown for the DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current DWM drawdown is -2.03%.

Since Jun 16, 2006 DWM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.06%Oct 31, 2007339Mar 9, 20091320Jun 6, 20141659
-37.81%Jan 26, 2018541Mar 23, 2020260Apr 5, 2021801
-25.67%Jan 12, 2022177Sep 27, 2022210Jul 31, 2023387
-23.36%Jul 3, 2014405Feb 11, 2016310May 5, 2017715
-13.53%Jul 12, 200725Aug 16, 200731Oct 1, 200756
-12.69%Mar 19, 202514Apr 8, 202511Apr 24, 202525
-10.92%Feb 25, 202617Mar 20, 2026OngoingOngoingOngoing
-9.61%Jul 31, 202363Oct 27, 202332Dec 13, 202395
-9.57%Sep 26, 202458Dec 18, 202450Mar 5, 2025108
-7.80%Feb 26, 20075Mar 5, 200721Apr 3, 200726
-7.57%Sep 3, 202161Dec 1, 202129Jan 12, 202290
-6.63%Jul 12, 202416Aug 5, 202410Aug 19, 202426
-6.37%Jul 3, 200610Jul 18, 20068Jul 28, 200618
-4.76%Nov 12, 20256Nov 20, 202513Dec 10, 202519
-4.47%Mar 27, 202413Apr 16, 202415May 7, 202428
-4.25%Jun 4, 20076Jun 12, 200714Jul 2, 200720
-4.10%Jun 15, 202123Jul 19, 202119Aug 13, 202142
-4.09%May 15, 202421Jun 14, 202417Jul 11, 202438
-3.85%Aug 30, 20067Sep 11, 200618Oct 5, 200625
-3.64%Jul 23, 20256Jul 31, 20258Aug 12, 202514
-3.15%Oct 12, 20076Oct 22, 20074Oct 26, 200710
-3.12%Dec 27, 202313Jan 17, 202423Feb 20, 202436
-3.00%Aug 30, 20244Sep 6, 20249Sep 19, 202413
-2.95%Oct 3, 20255Oct 10, 20256Oct 20, 202511
-2.90%Oct 27, 20256Nov 4, 20256Nov 12, 202512