DDWM vs FREL
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
5-Year PerformanceDDWM has outperformed FREL, delivering a return of +13.1% compared to +2.3%
DDWM vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.50B
FREL
$1.50B
Expense Ratio
DDWM
0.40%
Winner
FREL
0.08%
Max Drawdown
Winner
DDWM
37.15%
FREL
43.46%
Sharpe Ratio
Winner
DDWM
0.96
FREL
0.65
5Y Beta
DDWM
0.62
Winner
FREL
0.48
P/E Ratio
DDWM
N/A
FREL
35.51
Forward P/E
DDWM
N/A
FREL
33.76
5Y Dividends CAGR
Winner
DDWM
10.06%
FREL
2.88%
5Y EPS CAGR
DDWM
N/A
FREL
10.35%
Debt to Equity
DDWM
N/A
FREL
53.39%
P/S Ratio
DDWM
N/A
FREL
5.40
P/B Ratio
DDWM
N/A
FREL
2.65
DDWM vs FREL - Holdings Comparison
DDWM and FREL have 1 common holdings. Overlap is 0.00%
DDWM's top 25 holdings weight is 22.86%. FREL's top 25 holdings weight is 68.02%.
| Rank | DDWM | FREL |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.80% | WELLTOWER INC (WELL) - 9.43% |
| #2 | INTESA SANPAOLO (n/a) - 1.21% | PROLOGIS INC (PLD) - 8.13% |
| #3 | NESTLE SA (n/a) - 1.20% | EQUINIX INC (EQIX) - 5.22% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | SHELL PLC (n/a) - 1.10% | AMERICAN TOWER CORP (AMT) - 3.82% |
| #6 | TOYOTA MOTOR CORP (n/a) - 1.05% | DIGITAL REALTY TRUST INC (DLR) - 3.71% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | REALTY INCOME CORP (O) - 3.65% |
| #8 | ASML HOLDING NV (n/a) - 1.02% | PUBLIC STORAGE (PSA) - 3.03% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | VENTAS INC (VTR) - 2.79% |
| #10 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.93% | CBRE GROUP INC CLASS A (CBRE) - 2.56% |
| #11 | BNP PARIBAS ACT. CAT.A (n/a) - 0.88% | IRON MOUNTAIN INC (IRM) - 2.32% |
| #12 | AXA SA (n/a) - 0.87% | CROWN CASTLE INC (CCI) - 2.06% |
| #13 | BHP GROUP LTD (n/a) - 0.87% | EXTRA SPACE STORAGE INC (EXR) - 1.94% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.83% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #15 | EQUINOR ASA (n/a) - 0.81% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | UNICREDIT SPA (n/a) - 0.80% | EQUITY RESIDENTIAL (EQR) - 1.48% |
| #17 | n/a (n/a) - 0.79% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.20% |
| #18 | ALLIANZ SE (n/a) - 0.75% | ESSEX PROPERTY TRUST INC (ESS) - 1.19% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.74% | INVITATION HOMES INC (INVH) - 1.11% |
| #20 | CAIXABANK SA (n/a) - 0.72% | KIMCO REALTY CORP (KIM) - 1.11% |
| #21 | BP PLC (n/a) - 0.68% | WEYERHAEUSER CO (WY) - 1.09% |
| #22 | BANCO SANTANDER SA (n/a) - 0.67% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #23 | IBERDROLA SA (n/a) - 0.67% | W.P. CAREY INC (WPC) - 1.04% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 0.66% | HEALTHPEAK PROPERTIES INC (DOC) - 1.01% |
| #25 | ENEL SPA (n/a) - 0.65% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.97% |
| Total Holdings | 1395 | 126 |
DDWM vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDWM
+1.84%
FREL
-1.12%
3M
Winner
DDWM
+3.35%
FREL
+2.81%
6M
DDWM
+2.06%
Winner
FREL
+5.75%
1Y
Winner
DDWM
+16.85%
FREL
+12.78%
5Y(CAGR)
Winner
DDWM
+13.05%
FREL
+2.26%
10Y(CAGR)
Winner
DDWM
+10.38%
FREL
+5.65%
Max(CAGR)
Winner
DDWM
+10.83%
FREL
+5.53%
DDWM vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | FREL |
|---|---|---|
| 2026 | +9.71% | +13.30% |
| 2025 | +30.05% | +4.07% |
| 2024 | +11.42% | +4.10% |
| 2023 | +14.49% | +11.62% |
| 2022 | -1.80% | -25.63% |
| 2021 | +14.46% | +45.48% |
| 2020 | -5.50% | -3.56% |
| 2019 | +20.54% | +31.79% |
| 2018 | -12.07% | -4.08% |
| 2017 | +17.12% | +8.56% |
| 2016 | +16.30% | +9.36% |
| 2015 | N/A | -4.72% |
DDWM vs FREL Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current DDWM drawdown is -0.91%. The current FREL drawdown is -2.49%.
| Rank | DDWM | FREL |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -34.37% Dec 31, 2021 - Jun 12, 2026 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -10.56% Feb 25, 2026 - Jul 30, 2026 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -4.48% Jul 28, 2026 - Aug 11, 2026 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between DDWM and FREL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
DDWM vs FREL dividend yield comparison.
| Year | DDWM | FREL |
|---|---|---|
| 2026 | 1.64% | 1.75% |
| 2025 | 2.47% | 3.59% |
| 2024 | 3.57% | 3.48% |
| 2023 | 4.46% | 3.73% |
| 2022 | 4.28% | 3.57% |
| 2021 | 3.73% | 2.34% |
| 2020 | 3.52% | 3.77% |
| 2019 | 3.63% | 3.32% |
| 2018 | 4.40% | 5.54% |
| 2017 | 2.65% | 3.27% |
| 2016 | 4.00% | 4.01% |
| 2015 | 0.00% | 3.80% |
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