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DDLS vs SPY

Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DDLS, delivering a return of +12.4% compared to +9.5%

DDLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDLS
$426M
Winner
SPY
$781B
Expense Ratio
DDLS
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
DDLS
39.42%
SPY
56.47%
Sharpe Ratio
DDLS
0.78
Winner
SPY
1.12
5Y Beta
Winner
DDLS
0.64
SPY
1.00
P/E Ratio
DDLS
N/A
SPY
28.53
Forward P/E
DDLS
N/A
SPY
21.47
5Y Dividends CAGR
Winner
DDLS
16.34%
SPY
6.00%
5Y EPS CAGR
DDLS
N/A
SPY
25.58%
Debt to Equity
DDLS
N/A
SPY
32.09%
P/S Ratio
DDLS
N/A
SPY
3.75
P/B Ratio
DDLS
N/A
SPY
5.64

DDLS vs SPY - Holdings Comparison

DDLS and SPY have 1 common holdings. Overlap is 0.00%

DDLS's top 25 holdings weight is 11.27%. SPY's top 25 holdings weight is 51.74%.

RankDDLSSPY
#1
HOEGH AUTOLINERS ASA (n/a) - 0.75%
NVIDIA CORP (NVDA) - 7.89%
#2
ELECNOR SA (n/a) - 0.71%
APPLE INC (AAPL) - 7.37%
#3
HAFNIA LTD ORDINARY SHARES (n/a) - 0.71%
MICROSOFT CORP (MSFT) - 4.50%
#4
PLUS500 LTD (n/a) - 0.66%
AMAZON.COM INC (AMZN) - 3.82%
#5
MAN GROUP PLC (n/a) - 0.56%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DOF GROUP ASA (n/a) - 0.50%
BROADCOM INC (AVGO) - 2.86%
#7
FIRST RESOURCES LTD (n/a) - 0.48%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NOS SGPS SA (n/a) - 0.48%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
F I B I HOLDING LTD (n/a) - 0.45%
TESLA INC (TSLA) - 1.70%
#10
TAIYO YUDEN CO LTD (n/a) - 0.43%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
APERAM SA (n/a) - 0.43%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DAH SING BANKING GROUP LTD (n/a) - 0.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
ODFJELL DRILLING LTD (n/a) - 0.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TP ICAP GROUP PLC (n/a) - 0.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SONAE SGPS SA (n/a) - 0.39%
VISA INC CLASS A (V) - 0.90%
#18
DUNELM GROUP PLC (n/a) - 0.38%
WALMART INC (WMT) - 0.76%
#19
VENTIA SERVICES GROUP LTD (n/a) - 0.37%
INTEL CORP (INTC) - 0.75%
#20
BIG YELLOW GROUP PLC (n/a) - 0.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MACNICA HOLDINGS INC (n/a) - 0.36%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DERMAPHARM HOLDING SE BEARER SHARES (n/a) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VENTURE CORP LTD (n/a) - 0.35%
ABBVIE INC (ABBV) - 0.66%
#24
MAGELLAN FINANCIAL GROUP LTD (n/a) - 0.28%
CATERPILLAR INC (CAT) - 0.65%
#25
VTECH HOLDINGS LTD (n/a) - 0.24%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings956505

DDLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDLS
+0.97%
SPY
+0.63%
3M
DDLS
+1.38%
Winner
SPY
+4.46%
6M
DDLS
+0.89%
Winner
SPY
+7.67%
1Y
DDLS
+12.36%
Winner
SPY
+17.68%
5Y(CAGR)
DDLS
+9.54%
Winner
SPY
+12.42%
10Y(CAGR)
DDLS
+10.03%
Winner
SPY
+14.84%
Max(CAGR)
Winner
DDLS
+9.69%
SPY
+8.44%

DDLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDLSSPY
2026+4.93%+8.63%
2025+28.36%+18.00%
2024+11.28%+25.59%
2023+14.21%+26.72%
2022-10.87%-18.64%
2021+17.66%+30.52%
2020-4.05%+17.28%
2019+24.61%+31.09%
2018-17.35%-5.24%
2017+25.36%+20.78%
2016+14.45%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DDLS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DDLS drawdown is -3.45%. The current SPY drawdown is -2.57%.

RankDDLSSPY
#1-36.80%
Jan 2, 2020 - Feb 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.10%
Jan 26, 2018 - Dec 16, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.88%
Sep 3, 2021 - Dec 21, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.66%
Mar 19, 2025 - Apr 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.69%
Feb 26, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.98%
Apr 19, 2016 - Aug 16, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.49%
Jul 16, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.01%
Sep 26, 2024 - Mar 17, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.18%
Oct 27, 2025 - Nov 28, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.64%
Aug 23, 2024 - Sep 19, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.52%
Jun 14, 2021 - Jul 26, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.51%
Sep 7, 2016 - Nov 22, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.33%
Dec 28, 2023 - Feb 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.31%
May 31, 2024 - Jul 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.22%
Nov 8, 2017 - Dec 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDLS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DDLS vs SPY dividend yield comparison.

YearDDLSSPY
20261.95%0.50%
20253.80%1.07%
20244.11%1.21%
20234.05%1.40%
20225.44%1.65%
20213.18%1.20%
20203.16%1.52%
20193.68%1.75%
20181.75%2.04%
20171.60%1.80%
20163.47%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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