DDLS vs TXUE
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).
DDLS vs TXUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDLS
$445M
Winner
TXUE
$445M
Expense Ratio
Winner
DDLS
0.48%
TXUE
0.65%
Max Drawdown
DDLS
39.42%
Winner
TXUE
12.97%
Sharpe Ratio
Winner
DDLS
1.19
TXUE
1.04
5Y Beta
Winner
DDLS
0.64
TXUE
0.66
5Y Dividends CAGR
DDLS
13.54%
TXUE
N/A
DDLS vs TXUE - Holdings Comparison
DDLS and TXUE have 1 common holdings. Overlap is 0.00%
DDLS's top 25 holdings weight is 11.49%. TXUE's top 25 holdings weight is 72.99%.
| Rank | DDLS | TXUE |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | THORNBURG CAPITAL MANAGEMENT (n/a) - 7.75% |
| #2 | ELECNOR SA (n/a) - 0.76% | ORANGE SA (n/a) - 4.29% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.73% | E.ON SE (n/a) - 3.49% |
| #4 | PLUS500 LTD (n/a) - 0.59% | BNP PARIBAS ACT. CAT.A (n/a) - 3.45% |
| #5 | MAN GROUP PLC (n/a) - 0.52% | TOTALENERGIES SE (TTE:XPAR) - 3.31% |
| #6 | DOF GROUP ASA (n/a) - 0.52% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.24% |
| #7 | APERAM SA (n/a) - 0.51% | NN GROUP NV (n/a) - 3.23% |
| #8 | NOS SGPS SA (n/a) - 0.51% | ROCHE HOLDING AG (n/a) - 2.93% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | ASTRAZENECA PLC (n/a) - 2.92% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.44% | ENDESA SA (n/a) - 2.86% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.43% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.83% |
| #12 | VENTIA SERVICES GROUP LTD (n/a) - 0.39% | IBERDROLA SA (n/a) - 2.71% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.39% | HITACHI LTD (n/a) - 2.64% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.38% | ENEL SPA (n/a) - 2.60% |
| #15 | VENTURE CORP LTD (n/a) - 0.38% | SIEMENS AG (n/a) - 2.54% |
| #16 | SHUFERSAL LTD CLASS B (n/a) - 0.38% | SONY GROUP CORP (n/a) - 2.52% |
| #17 | DUNELM GROUP PLC (n/a) - 0.38% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.30% |
| #18 | PROXIMUS SA (n/a) - 0.37% | ABB LTD (n/a) - 2.27% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | FERROVIAL SE (n/a) - 2.27% |
| #20 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | MITSUBISHI ELECTRIC CORP (n/a) - 2.25% |
| #21 | PENNON GROUP PLC (n/a) - 0.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.16% |
| #22 | ENERGEAN PLC (n/a) - 0.36% | GLENCORE PLC (n/a) - 2.16% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.36% | ALCON INC (ALC) - 2.15% |
| #24 | ENAV SPA (n/a) - 0.36% | SCHNEIDER ELECTRIC SE (n/a) - 2.09% |
| #25 | MEGA OR HOLDINGS LTD (n/a) - 0.35% | LINDE PLC (LIN) - 2.03% |
| Total Holdings | 1043 | 48 |
DDLS vs TXUE - Historical Returns
Returns include dividend reinvestment.
1M
DDLS
-0.58%
Winner
TXUE
+1.03%
3M
DDLS
-0.63%
Winner
TXUE
+4.17%
6M
DDLS
+6.51%
Winner
TXUE
+11.18%
1Y
Winner
DDLS
+19.48%
TXUE
+18.80%
5Y(CAGR)
DDLS
+9.26%
TXUE
N/A
10Y(CAGR)
DDLS
+9.51%
TXUE
N/A
Max(CAGR)
DDLS
+9.70%
Winner
TXUE
+25.98%
DDLS vs TXUE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | TXUE |
|---|---|---|
| 2026 | +3.72% | +8.31% |
| 2025 | +28.36% | +25.67% |
| 2024 | +11.28% | N/A |
| 2023 | +14.21% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +17.66% | N/A |
| 2020 | -4.05% | N/A |
| 2019 | +24.61% | N/A |
| 2018 | -17.35% | N/A |
| 2017 | +25.36% | N/A |
| 2016 | +14.45% | N/A |
DDLS vs TXUE Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The current DDLS drawdown is -4.57%. The current TXUE drawdown is -2.30%.
| Rank | DDLS | TXUE |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -12.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -11.14% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -4.45% Nov 12, 2025 - Dec 4, 2025 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -3.78% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -10.69% Feb 26, 2026 - Mar 20, 2026 | -3.12% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -2.87% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -2.83% Oct 6, 2025 - Nov 11, 2025 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -2.39% Jan 30, 2025 - Feb 13, 2025 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -2.37% May 7, 2025 - May 19, 2025 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -2.25% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -2.22% Mar 7, 2025 - Mar 14, 2025 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -1.47% May 27, 2025 - Jun 10, 2025 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -1.36% Jan 16, 2026 - Jan 23, 2026 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -1.28% Jul 2, 2025 - Jul 10, 2025 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -1.14% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between DDLS and TXUE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
DDLS vs TXUE dividend yield comparison.
| Year | DDLS | TXUE |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 3.80% | 1.08% |
| 2024 | 4.11% | 0.00% |
| 2023 | 4.05% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 2021 | 3.18% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 3.68% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 3.47% | 0.00% |
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