DDLS vs KIE
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
5-Year PerformanceKIE has outperformed DDLS, delivering a return of +10.7% compared to +10.0%
DDLS vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDLS
$450M
KIE
$450M
Expense Ratio
DDLS
0.48%
Winner
KIE
0.35%
Max Drawdown
Winner
DDLS
39.42%
KIE
76.17%
Sharpe Ratio
Winner
DDLS
1.29
KIE
0.00
5Y Beta
DDLS
0.65
Winner
KIE
0.56
P/E Ratio
DDLS
N/A
KIE
11.79
Forward P/E
DDLS
N/A
KIE
10.24
5Y Dividends CAGR
Winner
DDLS
13.54%
KIE
9.02%
5Y EPS CAGR
DDLS
N/A
KIE
10.93%
Debt to Equity
DDLS
N/A
KIE
25.61%
P/S Ratio
DDLS
N/A
KIE
1.06
P/B Ratio
DDLS
N/A
KIE
1.48
DDLS vs KIE - Holdings Comparison
DDLS and KIE have 1 common holdings. Overlap is 0.00%
DDLS's top 25 holdings weight is 10.98%. KIE's top 25 holdings weight is 50.34%.
| Rank | DDLS | KIE |
|---|---|---|
| #1 | ELECNOR SA (n/a) - 0.75% | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% |
| #2 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.73% | METLIFE INC (MET) - 2.13% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.70% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% |
| #4 | PLUS500 LTD (n/a) - 0.59% | CNO FINANCIAL GROUP INC (CNO) - 2.11% |
| #5 | MAN GROUP PLC (n/a) - 0.54% | ASSURANT INC (AIZ) - 2.11% |
| #6 | APERAM SA (n/a) - 0.52% | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% |
| #7 | NOS SGPS SA (n/a) - 0.51% | UNUM GROUP (UNM) - 2.08% |
| #8 | DOF GROUP ASA (n/a) - 0.50% | MERCURY GENERAL CORP (MCY) - 2.05% |
| #9 | F I B I HOLDING LTD (n/a) - 0.48% | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% |
| #10 | TAIYO YUDEN CO LTD (n/a) - 0.46% | SIRIUSPOINT LTD (SPNT) - 2.01% |
| #11 | ODFJELL DRILLING LTD (n/a) - 0.43% | GLOBE LIFE INC (GL) - 1.98% |
| #12 | DAH SING BANKING GROUP LTD (n/a) - 0.43% | PRIMERICA INC (PRI) - 1.98% |
| #13 | VENTIA SERVICES GROUP LTD (n/a) - 0.41% | EVEREST GROUP LTD (EG) - 1.96% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40% | GENWORTH FINANCIAL INC (GNW) - 1.95% |
| #15 | FIRST RESOURCES LTD (n/a) - 0.39% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #16 | VENTURE CORP LTD (n/a) - 0.39% | STEWART INFORMATION SERVICES CORP (STC) - 1.93% |
| #17 | PROXIMUS SA (n/a) - 0.38% | LINCOLN NATIONAL CORP (LNC) - 1.93% |
| #18 | SHUFERSAL LTD CLASS B (n/a) - 0.37% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | AFLAC INC (AFL) - 1.91% |
| #20 | OUTOKUMPU OYJ CLASS A (n/a) - 0.37% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% |
| #21 | TOYOTA BOSHOKU CORP (n/a) - 0.30% | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% |
| #22 | UACJ CORP (n/a) - 0.24% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% |
| #23 | n/a (n/a) - 0.24% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% |
| #24 | AUSTEVOLL SEAFOOD ASA (n/a) - 0.24% | ALLSTATE CORP (ALL) - 1.85% |
| #25 | UBE CORP (n/a) - 0.24% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% |
| Total Holdings | 996 | 55 |
DDLS vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
DDLS
+0.02%
Winner
KIE
+0.34%
3M
DDLS
+4.10%
Winner
KIE
+4.52%
6M
Winner
DDLS
+8.56%
KIE
-2.92%
1Y
Winner
DDLS
+22.03%
KIE
+2.58%
5Y(CAGR)
DDLS
+9.97%
Winner
KIE
+10.73%
10Y(CAGR)
DDLS
+10.17%
Winner
KIE
+11.56%
Max(CAGR)
Winner
DDLS
+9.84%
KIE
+7.84%
DDLS vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | KIE |
|---|---|---|
| 2026 | +5.49% | -1.54% |
| 2025 | +28.36% | +8.86% |
| 2024 | +11.28% | +26.14% |
| 2023 | +14.21% | +12.19% |
| 2022 | -10.87% | +3.60% |
| 2021 | +17.66% | +26.07% |
| 2020 | -4.05% | -3.57% |
| 2019 | +24.61% | +27.82% |
| 2018 | -17.35% | -4.78% |
| 2017 | +25.36% | +12.51% |
| 2016 | +14.45% | +23.48% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +9.60% |
| 2013 | N/A | +42.28% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -14.08% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +26.36% |
| 2008 | N/A | -45.50% |
| 2007 | N/A | -5.95% |
| 2006 | N/A | +10.22% |
| 2005 | N/A | +0.20% |
DDLS vs KIE Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current DDLS drawdown is -2.93%. The current KIE drawdown is -4.01%.
| Rank | DDLS | KIE |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -10.69% Feb 26, 2026 - Mar 20, 2026 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -11.81% Dec 24, 2025 - Mar 27, 2026 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between DDLS and KIE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
DDLS vs KIE dividend yield comparison.
| Year | DDLS | KIE |
|---|---|---|
| 2026 | 0.22% | 0.48% |
| 2025 | 3.80% | 1.57% |
| 2024 | 4.11% | 1.48% |
| 2023 | 4.05% | 1.45% |
| 2022 | 5.44% | 1.90% |
| 2021 | 3.18% | 1.95% |
| 2020 | 3.16% | 1.85% |
| 2019 | 3.68% | 1.76% |
| 2018 | 1.75% | 1.83% |
| 2017 | 1.60% | 1.56% |
| 2016 | 3.47% | 1.55% |
| 2015 | 0.00% | 1.65% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.38% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.67% |
| 2010 | 0.00% | 1.60% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 0.21% |
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