DDLS vs NQP

Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and Nuveen Pennsylvania Quality Municipal Income Fund (NQP, ETF).

5-Year PerformanceDDLS has outperformed NQP, delivering a return of +9.3% compared to +1.8%

DDLS vs NQP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDLS(ETF)	NQP(ETF)
Net Assets	$445M	$447M
Expense Ratio	0.48%	N/A
Max Drawdown	39.42%	52.80%
Sharpe Ratio	1.19	1.59
5Y Beta	0.64	0.14
5Y Dividends CAGR	13.54%	9.08%

Net Assets

DDLS

$445M

Winner

NQP

$447M

Expense Ratio

DDLS

0.48%

NQP

N/A

Max Drawdown

Winner

DDLS

39.42%

NQP

52.80%

Sharpe Ratio

DDLS

1.19

Winner

NQP

1.59

5Y Beta

DDLS

0.64

Winner

NQP

0.14

5Y Dividends CAGR

Winner

DDLS

13.54%

NQP

9.08%

DDLS vs NQP - Historical Returns

Returns include dividend reinvestment.

Period	DDLS	NQP
1 month	-0.58%	+3.66%
3 months	-0.63%	+3.34%
6 months	+6.51%	+4.31%
1 year	+19.48%	+16.81%
5 years(CAGR)	+9.26%	+1.80%
10 years(CAGR)	+9.51%	+3.13%
Max(CAGR)	+9.70%	+5.09%

DDLS

-0.58%

Winner

NQP

+3.66%

DDLS

-0.63%

Winner

NQP

+3.34%

Winner

DDLS

+6.51%

NQP

+4.31%

Winner

DDLS

+19.48%

NQP

+16.81%

5Y(CAGR)

Winner

DDLS

+9.26%

NQP

+1.80%

10Y(CAGR)

Winner

DDLS

+9.51%

NQP

+3.13%

Max(CAGR)

Winner

DDLS

+9.70%

NQP

+5.09%

DDLS vs NQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDLS	NQP
2026	+3.72%	+3.66%
2025	+28.36%	+13.80%
2024	+11.28%	+2.62%
2023	+14.21%	+6.47%
2022	-10.87%	-21.77%
2021	+17.66%	+8.19%
2020	-4.05%	+7.04%
2019	+24.61%	+20.03%
2018	-17.35%	-2.21%
2017	+25.36%	+5.96%
2016	+14.45%	+0.25%
2015	N/A	+6.09%
2014	N/A	+18.12%
2013	N/A	-17.82%
2012	N/A	+8.75%
2011	N/A	+21.27%
2010	N/A	+7.77%
2009	N/A	+44.63%
2008	N/A	-26.11%
2007	N/A	-0.08%
2006	N/A	+3.60%
2005	N/A	-4.98%
2004	N/A	+6.42%
2003	N/A	+13.32%
2002	N/A	+5.30%
2001	N/A	+10.51%
2000	N/A	+10.51%
1999	N/A	-9.51%

DDLS vs NQP Drawdown Comparison

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

The maximum drawdown for NQP was -41.81%, occurring on Oct 10, 2008. Recovery took 380 trading sessions.

The current DDLS drawdown is -4.57%. The current NQP drawdown is -0.50%.

Rank	DDLS	NQP
#1	-36.80% Jan 2, 2020 - Feb 8, 2021	-41.81% Jan 29, 2008 - Jul 31, 2009
#2	-23.10% Jan 26, 2018 - Dec 16, 2019	-32.39% Nov 30, 2021 - Apr 9, 2026
#3	-19.88% Sep 3, 2021 - Dec 21, 2023	-24.68% Dec 3, 2012 - Feb 2, 2015
#4	-11.66% Mar 19, 2025 - Apr 28, 2025	-24.09% Mar 4, 2020 - Dec 30, 2020
#5	-10.69% Feb 26, 2026 - Mar 20, 2026	-17.24% Mar 24, 2004 - Oct 25, 2004
#6	-7.98% Apr 19, 2016 - Aug 16, 2016	-15.87% Jul 13, 2016 - May 30, 2019
#7	-7.49% Jul 16, 2024 - Aug 21, 2024	-15.04% Nov 8, 1999 - Jul 10, 2000
#8	-6.01% Sep 26, 2024 - Mar 17, 2025	-14.41% Oct 18, 2010 - Jul 11, 2011
#9	-4.18% Oct 27, 2025 - Nov 28, 2025	-12.69% Feb 9, 2005 - May 2, 2007
#10	-3.64% Aug 23, 2024 - Sep 19, 2024	-11.88% Jun 16, 2003 - Jan 9, 2004
#11	-3.52% Jun 14, 2021 - Jul 26, 2021	-9.80% Mar 4, 2002 - Jul 8, 2002
#12	-3.51% Sep 7, 2016 - Nov 22, 2016	-9.46% Oct 1, 2002 - Apr 1, 2003
#13	-3.33% Dec 28, 2023 - Feb 22, 2024	-8.69% May 7, 2007 - Jan 10, 2008
#14	-3.31% May 31, 2024 - Jul 5, 2024	-8.60% Jul 25, 2000 - Jan 3, 2001
#15	-3.22% Nov 8, 2017 - Dec 13, 2017	-8.51% Sep 7, 2001 - Feb 5, 2002

Correlation

Correlation between DDLS and NQP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

DDLS vs NQP dividend yield comparison.

Year	DDLS	NQP
2026	0.22%	2.59%
2025	3.80%	7.87%
2024	4.11%	6.69%
2023	4.05%	3.07%
2022	5.44%	4.89%
2021	3.18%	4.51%
2020	3.16%	4.38%
2019	3.68%	4.23%
2018	1.75%	5.34%
2017	1.60%	5.34%
2016	3.47%	5.67%
2015	0.00%	6.10%
2014	0.00%	6.22%
2013	0.00%	6.90%
2012	0.00%	5.96%
2011	0.00%	6.04%
2010	0.00%	6.61%
2009	0.00%	5.67%
2008	0.00%	7.26%
2007	0.00%	5.00%
2006	0.00%	4.75%
2005	0.00%	6.72%
2004	0.00%	6.88%
2003	0.00%	5.92%
2002	0.00%	6.18%
2001	0.00%	6.12%
2000	0.00%	6.87%
1999	0.00%	1.21%