DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DGRW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.42% | 22.26% | 9.09% | 11.67% | 12.75% | 13.87% | 10.80% | 12.42% |
| Sharpe Ratio | 1.58 | 1.93 | 0.87 | 0.79 | 1.08 | 0.80 | 0.93 | 0.72 |
| Max Drawdown | -8.30% | -8.30% | -11.31% | -17.27% | -12.77% | -32.04% | -12.77% | -32.04% |
| % Time Invested | 99.6% | 100.0% | 97.9% | 100.0% | 98.1% | 100.0% | 97.6% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 2.7 | 0.0 | 3.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | Open | Open | 34% | $87.88 | $93.42 | 6.30% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33% | $83.82 | $93.42 | 11.45% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $76.97 | $93.42 | 21.37% | Mark-to-Market |
| 2025-05-12 | 2025-09-30 | Interest | 34% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-05-06 | 2025-07-17 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-04-30 | 2025-05-12 | Completed | 34% | $75.80 | $79.14 | 4.41% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $76.97 | $76.82 | -0.20% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-19 | 2025-04-08 | Completed | 33% | $63.13 | $73.45 | 16.34% | Stop |
| 2023-03-17 | 2025-04-07 | Completed | 34% | $57.54 | $69.86 | 21.40% | Stop |
| 2024-01-05 | 2025-02-26 | Completed | 33% | $67.21 | $81.85 | 21.78% | Signal |
| 2023-11-01 | 2024-01-05 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-06-08 | 2023-11-01 | Completed | 33% | $61.01 | $60.29 | -1.18% | Signal |
| 2023-07-27 | 2023-09-19 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-07-19 | 2023-07-27 | Completed | 33% | $65.06 | $65.74 | 1.04% | Signal |
| 2023-06-21 | 2023-07-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 33% | $63.66 | $62.53 | -1.78% | Signal |
| 2023-01-10 | 2023-06-16 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-05-16 | 2023-06-08 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-27 | 2023-05-16 | Completed | 33% | $57.47 | $59.70 | 3.87% | Signal |
| 2022-06-27 | 2023-03-17 | Interest | 34% | $1.00 | $1.03 | 2.53% | Interest Income |
| 2022-07-13 | 2023-01-10 | Completed | 33% | $53.40 | $57.83 | 8.31% | Signal |
| 2022-04-08 | 2022-12-27 | Interest | 33% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-06-27 | Completed | 34% | $53.13 | $54.95 | 3.44% | Signal |
| 2020-04-01 | 2022-06-17 | Completed | 33% | $33.55 | $51.85 | 54.53% | Stop |
| 2022-05-23 | 2022-06-15 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-09-25 | 2022-05-23 | Completed | 34% | $43.49 | $55.03 | 26.54% | Stop |
| 2020-06-30 | 2022-04-08 | Completed | 33% | $40.40 | $59.49 | 47.25% | Signal |
| 2020-09-02 | 2020-09-25 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-31 | 2020-09-02 | Completed | 34% | $45.82 | $46.21 | 0.85% | Signal |
| 2020-07-27 | 2020-08-31 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-23 | 2020-07-27 | Completed | 34% | $43.00 | $42.31 | -1.59% | Signal |
| 2020-06-12 | 2020-07-23 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-02 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-06-12 | Completed | 34% | $31.59 | $40.49 | 28.18% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $31.59 | $33.25 | 5.24% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $34.28 | $38.22 | 11.50% | Stop |
| 2019-06-24 | 2020-03-02 | Completed | 34% | $38.63 | $39.24 | 1.57% | Stop |
| 2019-04-01 | 2020-03-02 | Completed | 33% | $37.86 | $39.24 | 3.65% | Stop |
| 2019-02-21 | 2019-06-24 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-12-13 | 2019-04-01 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2019-01-11 | 2019-02-21 | Completed | 34% | $34.14 | $36.78 | 7.73% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-09-16 | 2018-12-21 | Completed | 33% | $26.39 | $32.77 | 24.18% | Stop |
| 2016-06-16 | 2018-12-18 | Completed | 34% | $25.56 | $33.91 | 32.69% | Stop |
| 2018-07-25 | 2018-12-13 | Completed | 33% | $36.43 | $35.27 | -3.19% | Signal |
| 2018-06-14 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $36.33 | $36.19 | -0.40% | Signal |
| 2018-05-03 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-04-26 | 2018-05-03 | Completed | 33% | $25.83 | $33.87 | 31.12% | Signal |
| 2016-07-19 | 2016-09-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 33% | $26.92 | $26.88 | -0.15% | Signal |
| 2016-05-23 | 2016-07-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-12-01 | 2016-06-16 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2015-09-17 | 2016-05-23 | Completed | 33% | $24.00 | $25.23 | 5.10% | Signal |
| 2016-02-24 | 2016-04-26 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-12-23 | 2016-02-24 | Completed | 33% | $24.83 | $23.58 | -5.04% | Signal |
| 2015-12-01 | 2015-12-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-25 | 2015-12-01 | Completed | 33% | $25.42 | $25.38 | -0.16% | Signal |
| 2015-11-25 | 2015-12-01 | Completed | 34% | $25.42 | $25.38 | -0.16% | Signal |
| 2015-10-01 | 2015-11-25 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-08-03 | 2015-11-25 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 34% | $24.00 | $23.22 | -3.27% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-18 | 2015-08-25 | Completed | 34% | $25.96 | $23.57 | -9.19% | Stop |
| 2015-05-18 | 2015-08-25 | Completed | 33% | $25.96 | $23.57 | -9.19% | Stop |
| 2015-05-18 | 2015-08-03 | Completed | 33% | $25.96 | $25.32 | -2.46% | Signal |
| 2015-05-14 | 2015-05-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-14 | 2015-05-18 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-14 | 2015-05-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
