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DNL vs OUSM

WisdomTree Global ex-U.S. Quality Growth Fund vs ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$467M

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

ALPS

Annual cost

0.48%

Fund size

$904M

Key differences

  • DNL costs 0.06% less per year.
  • DNL covers global markets; OUSM covers north america.
  • Over the last 3 years, OUSM has delivered higher annualized returns.
  • DNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DNLOUSM
Annual cost (TER)0.42%0.48%
Fund size (AUM)$467M$904M
Since20062016
Dividend yield1.73%1.96%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.7%+13.5%
CAGR 3Y+9.8%+12.3%
CAGR 5Y+4.7%+7.9%
Sharpe 3Y0.430.61
Volatility 1Y17.90%13.35%
Max drawdown-34.85%-39.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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