DDLS vs BYLD

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

5-Year PerformanceDDLS has outperformed BYLD, delivering a return of +10.0% compared to +2.2%

DDLS vs BYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DDLS

$450M

Winner

BYLD

$450M

Expense Ratio

DDLS

0.48%

Winner

BYLD

0.13%

Max Drawdown

DDLS

39.42%

Winner

BYLD

20.25%

Sharpe Ratio

Winner

DDLS

1.29

BYLD

0.77

5Y Beta

DDLS

0.65

Winner

BYLD

0.13

5Y Dividends CAGR

Winner

DDLS

13.54%

BYLD

9.47%

DDLS vs BYLD - Holdings Comparison

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

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

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

DDLS vs BYLD - Historical Returns

Returns include dividend reinvestment.

Period	DDLS	BYLD
1 month	+0.02%	+1.06%
3 months	+4.10%	+1.17%
6 months	+8.56%	+1.39%
1 year	+22.03%	+6.45%
5 years(CAGR)	+9.97%	+2.22%
10 years(CAGR)	+10.17%	+2.97%
Max(CAGR)	+9.84%	+2.95%

DDLS

+0.02%

Winner

BYLD

+1.06%

Winner

DDLS

+4.10%

BYLD

+1.17%

Winner

DDLS

+8.56%

BYLD

+1.39%

Winner

DDLS

+22.03%

BYLD

+6.45%

5Y(CAGR)

Winner

DDLS

+9.97%

BYLD

+2.22%

10Y(CAGR)

Winner

DDLS

+10.17%

BYLD

+2.97%

Max(CAGR)

Winner

DDLS

+9.84%

BYLD

+2.95%

DDLS vs BYLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DDLS	BYLD
2026	+5.49%	+1.26%
2025	+28.36%	+8.19%
2024	+11.28%	+4.69%
2023	+14.21%	+8.20%
2022	-10.87%	-9.97%
2021	+17.66%	-1.14%
2020	-4.05%	+4.00%
2019	+24.61%	+12.74%
2018	-17.35%	-1.42%
2017	+25.36%	+4.76%
2016	+14.45%	+6.08%
2015	N/A	-1.37%
2014	N/A	+2.51%

DDLS vs BYLD Drawdown Comparison

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

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

The current DDLS drawdown is -2.93%. The current BYLD drawdown is -0.31%.

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

Correlation

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

0.83

-101

Dividend Comparison (2014 - 2026)

DDLS vs BYLD dividend yield comparison.

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