BYLD vs DDLS

Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).

5-Year PerformanceDDLS has outperformed BYLD, delivering a return of +9.9% compared to +2.2%

BYLD vs DDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYLD(ETF)	DDLS(ETF)
Net Assets	$450M	$450M
Expense Ratio	0.13%	0.48%
Max Drawdown	20.25%	39.42%
Sharpe Ratio	0.77	1.29
5Y Beta	0.13	0.65
5Y Dividends CAGR	9.47%	13.54%

Net Assets

Winner

BYLD

$450M

DDLS

$450M

Expense Ratio

Winner

BYLD

0.13%

DDLS

0.48%

Max Drawdown

Winner

BYLD

20.25%

DDLS

39.42%

Sharpe Ratio

BYLD

0.77

Winner

DDLS

1.29

5Y Beta

Winner

BYLD

0.13

DDLS

0.65

5Y Dividends CAGR

BYLD

9.47%

Winner

DDLS

13.54%

BYLD vs DDLS - Holdings Comparison

BYLD and DDLS have 0 common holdings. Overlap is 0.00%

BYLD's top 25 holdings weight is 99.90%. DDLS's top 25 holdings weight is 10.98%.

Rank	BYLD	DDLS
#1	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52%	ELECNOR SA (n/a) - 0.75%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98%	HAFNIA LTD ORDINARY SHARES (n/a) - 0.73%
#3	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17%	HOEGH AUTOLINERS ASA (n/a) - 0.70%
#4	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18%	PLUS500 LTD (n/a) - 0.59%
#5	ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10%	MAN GROUP PLC (n/a) - 0.54%
#6	ISHARES CMBS ETF (CMBS) - 9.95%	APERAM SA (n/a) - 0.52%
#7	N/A	NOS SGPS SA (n/a) - 0.51%
#8	N/A	DOF GROUP ASA (n/a) - 0.50%
#9	N/A	F I B I HOLDING LTD (n/a) - 0.48%
#10	N/A	TAIYO YUDEN CO LTD (n/a) - 0.46%
#11	N/A	ODFJELL DRILLING LTD (n/a) - 0.43%
#12	N/A	DAH SING BANKING GROUP LTD (n/a) - 0.43%
#13	N/A	VENTIA SERVICES GROUP LTD (n/a) - 0.41%
#14	N/A	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40%
#15	N/A	FIRST RESOURCES LTD (n/a) - 0.39%
#16	N/A	VENTURE CORP LTD (n/a) - 0.39%
#17	N/A	PROXIMUS SA (n/a) - 0.38%
#18	N/A	SHUFERSAL LTD CLASS B (n/a) - 0.37%
#19	N/A	REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37%
#20	N/A	OUTOKUMPU OYJ CLASS A (n/a) - 0.37%
#21	N/A	TOYOTA BOSHOKU CORP (n/a) - 0.30%
#22	N/A	UACJ CORP (n/a) - 0.24%
#23	N/A	n/a (n/a) - 0.24%
#24	N/A	AUSTEVOLL SEAFOOD ASA (n/a) - 0.24%
#25	N/A	UBE CORP (n/a) - 0.24%
Total Holdings	6	996

BYLD vs DDLS - Historical Returns

Returns include dividend reinvestment.

Period	BYLD	DDLS
1 month	+1.06%	+0.75%
3 months	+1.17%	+4.82%
6 months	+1.39%	+8.70%
1 year	+6.45%	+22.13%
5 years(CAGR)	+2.22%	+9.94%
10 years(CAGR)	+2.97%	+10.34%
Max(CAGR)	+2.95%	+9.91%

Winner

BYLD

+1.06%

DDLS

+0.75%

BYLD

+1.17%

Winner

DDLS

+4.82%

BYLD

+1.39%

Winner

DDLS

+8.70%

BYLD

+6.45%

Winner

DDLS

+22.13%

5Y(CAGR)

BYLD

+2.22%

Winner

DDLS

+9.94%

10Y(CAGR)

BYLD

+2.97%

Winner

DDLS

+10.34%

Max(CAGR)

BYLD

+2.95%

Winner

DDLS

+9.91%

BYLD vs DDLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BYLD	DDLS
2026	+1.26%	+6.15%
2025	+8.19%	+28.36%
2024	+4.69%	+11.28%
2023	+8.20%	+14.21%
2022	-9.97%	-10.87%
2021	-1.14%	+17.66%
2020	+4.00%	-4.05%
2019	+12.74%	+24.61%
2018	-1.42%	-17.35%
2017	+4.76%	+25.36%
2016	+6.08%	+14.45%
2015	-1.37%	N/A
2014	+2.51%	N/A

BYLD vs DDLS Drawdown Comparison

The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.

The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.

The current BYLD drawdown is -0.31%. The current DDLS drawdown is -2.33%.

Rank	BYLD	DDLS
#1	-14.75% Dec 31, 2020 - Aug 21, 2024	-36.80% Jan 2, 2020 - Feb 8, 2021
#2	-14.37% Mar 4, 2020 - Jul 28, 2020	-23.10% Jan 26, 2018 - Dec 16, 2019
#3	-3.84% Apr 15, 2015 - Apr 6, 2016	-19.88% Sep 3, 2021 - Dec 21, 2023
#4	-2.93% Jan 5, 2018 - Jan 23, 2019	-11.66% Mar 19, 2025 - Apr 28, 2025
#5	-2.82% Feb 28, 2025 - May 30, 2025	-10.69% Feb 26, 2026 - Mar 20, 2026
#6	-2.71% Feb 27, 2026 - Jun 16, 2026	-7.98% Apr 19, 2016 - Aug 16, 2016
#7	-2.64% Sep 6, 2016 - Apr 5, 2017	-7.49% Jul 16, 2024 - Aug 21, 2024
#8	-2.50% Oct 13, 2014 - Apr 7, 2015	-6.01% Sep 26, 2024 - Mar 17, 2025
#9	-2.37% Oct 1, 2024 - Feb 24, 2025	-4.18% Oct 27, 2025 - Nov 28, 2025
#10	-1.52% Sep 4, 2019 - Nov 26, 2019	-3.64% Aug 23, 2024 - Sep 19, 2024
#11	-1.39% Aug 6, 2020 - Nov 23, 2020	-3.52% Jun 14, 2021 - Jul 26, 2021
#12	-1.23% Aug 28, 2014 - Oct 13, 2014	-3.51% Sep 7, 2016 - Nov 22, 2016
#13	-1.12% Oct 27, 2025 - Dec 23, 2025	-3.33% Dec 28, 2023 - Feb 22, 2024
#14	-1.11% Jul 23, 2014 - Aug 11, 2014	-3.31% May 31, 2024 - Jul 5, 2024
#15	-0.98% Jun 14, 2017 - Jul 18, 2017	-3.22% Nov 8, 2017 - Dec 13, 2017

Correlation

Correlation between BYLD and DDLS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2026)

BYLD vs DDLS dividend yield comparison.

Year	BYLD	DDLS
2026	2.23%	0.22%
2025	5.32%	3.80%
2024	5.31%	4.11%
2023	4.45%	4.05%
2022	3.39%	5.44%
2021	2.18%	3.18%
2020	3.41%	3.16%
2019	3.67%	3.68%
2018	4.22%	1.75%
2017	3.22%	1.60%
2016	3.13%	3.47%
2015	3.37%	0.00%
2014	2.12%	0.00%