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CATL.L vs. DGRA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CATL.L vs. DGRA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Live Cattle (CATL.L) and WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRA.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CATL.L achieves a 8.69% return, which is significantly higher than DGRA.L's 6.76% return.


CATL.L

1D
1.15%
1M
-2.20%
YTD
8.69%
6M
12.61%
1Y
21.53%
3Y*
17.43%
5Y*
14.11%
10Y*
4.62%

DGRA.L

1D
0.12%
1M
3.51%
YTD
6.76%
6M
6.13%
1Y
19.90%
3Y*
16.43%
5Y*
11.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CATL.L vs. DGRA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CATL.L
WisdomTree Live Cattle
8.69%30.08%17.70%10.29%1.56%-0.70%-19.53%0.24%1.47%6.97%
DGRA.L
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc
6.76%13.09%18.23%18.70%-8.32%25.27%12.58%28.83%-6.56%26.91%

Correlation

The correlation between CATL.L and DGRA.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2016

0.06

CATL.L vs. DGRA.L - Sectors Allocation Comparison


Sectors
CATL.L
DGRA.L

Basic Materials

100.0%
3.1%

Communication Services

-

8.6%

Consumer Cyclical

-

8.5%

Consumer Defensive

-

8.2%

Energy

-

5.3%

Financial Services

-

10.7%

Healthcare

-

15.0%

Industrials

-

11.3%

Real Estate

-

-

Technology

-

28.9%

Utilities

-

0.4%

Basic Materials

CATL.L
100.0%
DGRA.L
3.1%

Communication Services

CATL.L

-

DGRA.L
8.6%

Consumer Cyclical

CATL.L

-

DGRA.L
8.5%

Consumer Defensive

CATL.L

-

DGRA.L
8.2%

Energy

CATL.L

-

DGRA.L
5.3%

Financial Services

CATL.L

-

DGRA.L
10.7%

Healthcare

CATL.L

-

DGRA.L
15.0%

Industrials

CATL.L

-

DGRA.L
11.3%

Real Estate

CATL.L

-

DGRA.L

-

Technology

CATL.L

-

DGRA.L
28.9%

Utilities

CATL.L

-

DGRA.L
0.4%

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Return for Risk

CATL.L vs. DGRA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CATL.L
CATL.L Risk / Return Rank: 3232
Overall Rank
CATL.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CATL.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
CATL.L Omega Ratio Rank: 3434
Omega Ratio Rank
CATL.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
CATL.L Martin Ratio Rank: 3232
Martin Ratio Rank

DGRA.L
DGRA.L Risk / Return Rank: 5757
Overall Rank
DGRA.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DGRA.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
DGRA.L Omega Ratio Rank: 5555
Omega Ratio Rank
DGRA.L Calmar Ratio Rank: 5454
Calmar Ratio Rank
DGRA.L Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CATL.L vs. DGRA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Live Cattle (CATL.L) and WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CATL.LDGRA.LDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.22

1.33

-0.11

Calmar ratioReturn relative to maximum drawdown

1.36

2.63

-1.27

Martin ratioReturn relative to average drawdown

4.54

10.40

-5.86

CATL.L vs. DGRA.L - Sharpe Ratio Comparison

The current CATL.L Sharpe Ratio is 1.23, which is lower than the DGRA.L Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of CATL.L and DGRA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CATL.LDGRA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

1.84

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.27

0.83

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.91

-0.94

Drawdowns

CATL.L vs. DGRA.L - Drawdown Comparison

The maximum CATL.L drawdown since its inception was -60.08%, which is greater than DGRA.L's maximum drawdown of -31.66%. Use the drawdown chart below to compare losses from any high point for CATL.L and DGRA.L.


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Drawdown Indicators


CATL.LDGRA.LDifference

Max Drawdown

Largest peak-to-trough decline

-60.08%

-31.66%

-28.42%

Max Drawdown (1Y)

Largest decline over 1 year

-15.78%

-7.54%

-8.24%

Max Drawdown (3Y)

Largest decline over 3 years

-15.78%

-16.17%

+0.39%

Max Drawdown (5Y)

Largest decline over 5 years

-15.78%

-17.94%

+2.16%

Max Drawdown (10Y)

Largest decline over 10 years

-42.23%

Current Drawdown

Current decline from peak

-8.69%

-0.04%

-8.65%

Average Drawdown

Average peak-to-trough decline

-35.46%

-3.54%

-31.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

1.91%

+2.82%

Volatility

CATL.L vs. DGRA.L - Volatility Comparison

WisdomTree Live Cattle (CATL.L) has a higher volatility of 4.20% compared to WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRA.L) at 2.43%. This indicates that CATL.L's price experiences larger fluctuations and is considered to be riskier than DGRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CATL.LDGRA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

2.43%

+1.77%

Volatility (6M)

Calculated over the trailing 6-month period

10.06%

7.67%

+2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

17.37%

10.75%

+6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.94%

14.10%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.60%

14.92%

+10.68%

CATL.L vs. DGRA.L - Expense Ratio Comparison

CATL.L has a 0.49% expense ratio, which is higher than DGRA.L's 0.33% expense ratio.


Dividends

CATL.L vs. DGRA.L - Dividend Comparison

Neither CATL.L nor DGRA.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CATL.L and DGRA.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRA.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRA.L is cheaper with a 0.33% expense ratio, compared with 0.49% for CATL.L.

CATL.L is categorized as Agricultural Commodities, while DGRA.L is Large Cap Blend Equities. CATL.L tracks Bloomberg Live Cattle, while DGRA.L tracks WisdomTree U.S. Quality Dividend Growth UCITS Index. Their fees differ too: 0.49% for CATL.L and 0.33% for DGRA.L.

Portfolio Optimizer

Find the right allocation for CATL.L and DGRA.L

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