DDWM vs EXI
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceDDWM has outperformed EXI, delivering a return of +12.8% compared to +12.0%
DDWM vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.40B
EXI
$1.40B
Expense Ratio
DDWM
0.40%
Winner
EXI
0.39%
Max Drawdown
Winner
DDWM
37.15%
EXI
63.88%
Sharpe Ratio
Winner
DDWM
0.98
EXI
0.78
5Y Beta
Winner
DDWM
0.63
EXI
0.88
P/E Ratio
DDWM
N/A
EXI
32.54
Forward P/E
DDWM
N/A
EXI
26.99
PEG Ratio
DDWM
N/A
EXI
0.44
5Y Dividends CAGR
Winner
DDWM
10.06%
EXI
8.60%
Debt to Equity
DDWM
N/A
EXI
56.94%
P/S Ratio
DDWM
N/A
EXI
3.21
P/B Ratio
DDWM
N/A
EXI
7.12
DDWM vs EXI - Holdings Comparison
DDWM and EXI have 1 common holdings. Overlap is 0.00%
DDWM's top 25 holdings weight is 20.79%. EXI's top 25 holdings weight is 43.19%.
| Rank | DDWM | EXI |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.77% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | INTESA SANPAOLO (n/a) - 1.21% | GE AEROSPACE (GE) - 3.83% |
| #3 | NESTLE SA (n/a) - 1.19% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% | RTX CORP (RTX) - 2.51% |
| #5 | SHELL PLC (n/a) - 1.06% | SIEMENS AG (n/a) - 2.27% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.03% | BOEING CO (BA) - 1.67% |
| #8 | ASML HOLDING NV (n/a) - 1.02% | ABB LTD (n/a) - 1.63% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | EATON CORP PLC (ETN) - 1.62% |
| #10 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | AXA SA (n/a) - 0.87% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | BHP GROUP LTD (n/a) - 0.86% | DEERE & CO (DE) - 1.56% |
| #13 | BNP PARIBAS ACT. CAT.A (n/a) - 0.85% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% | AIRBUS SE (n/a) - 1.34% |
| #15 | UNICREDIT SPA (n/a) - 0.80% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | n/a (n/a) - 0.79% | SAFRAN SA (n/a) - 1.31% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.76% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | EQUINOR ASA (n/a) - 0.75% | HITACHI LTD (n/a) - 1.23% |
| #19 | ALLIANZ SE (n/a) - 0.75% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CAIXABANK SA (n/a) - 0.70% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | AIR LIQUIDE SA (n/a) - 0.31% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.31% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.30% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.30% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | n/a (n/a) - 0.30% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 1303 | 238 |
DDWM vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDWM
+1.90%
EXI
+0.34%
3M
Winner
DDWM
+3.96%
EXI
+2.50%
6M
DDWM
+4.93%
Winner
EXI
+6.90%
1Y
Winner
DDWM
+17.52%
EXI
+17.24%
5Y(CAGR)
Winner
DDWM
+12.76%
EXI
+11.98%
10Y(CAGR)
DDWM
+10.41%
Winner
EXI
+12.47%
Max(CAGR)
Winner
DDWM
+10.72%
EXI
+8.91%
DDWM vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | EXI |
|---|---|---|
| 2026 | +7.66% | +11.89% |
| 2025 | +30.05% | +26.22% |
| 2024 | +11.42% | +13.67% |
| 2023 | +14.49% | +21.52% |
| 2022 | -1.80% | -11.93% |
| 2021 | +14.46% | +18.66% |
| 2020 | -5.50% | +9.57% |
| 2019 | +20.54% | +27.12% |
| 2018 | -12.07% | -14.89% |
| 2017 | +17.12% | +24.33% |
| 2016 | +16.30% | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
DDWM vs EXI Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current DDWM drawdown is -0.87%. The current EXI drawdown is -2.62%.
| Rank | DDWM | EXI |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -10.56% Feb 25, 2026 - Mar 20, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between DDWM and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
DDWM vs EXI dividend yield comparison.
| Year | DDWM | EXI |
|---|---|---|
| 2026 | 1.67% | 0.58% |
| 2025 | 2.47% | 1.32% |
| 2024 | 3.57% | 1.47% |
| 2023 | 4.46% | 1.84% |
| 2022 | 4.28% | 1.63% |
| 2021 | 3.73% | 1.42% |
| 2020 | 3.52% | 1.26% |
| 2019 | 3.63% | 1.72% |
| 2018 | 4.40% | 2.21% |
| 2017 | 2.65% | 1.48% |
| 2016 | 4.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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