DDWM vs IDEQ
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
DDWM vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.40B
IDEQ
$1.40B
Expense Ratio
DDWM
0.40%
IDEQ
0.40%
Max Drawdown
DDWM
37.15%
Winner
IDEQ
12.95%
Sharpe Ratio
DDWM
1.27
Winner
IDEQ
1.54
5Y Beta
Winner
DDWM
0.63
IDEQ
1.18
5Y Dividends CAGR
DDWM
3.98%
IDEQ
N/A
DDWM vs IDEQ - Holdings Comparison
DDWM and IDEQ have 2 common holdings. Overlap is -1.29%
DDWM's top 25 holdings weight is 22.36%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | DDWM | IDEQ |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.68% | n/a (n/a) - 4.94% |
| #2 | INTESA SANPAOLO (n/a) - 1.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | NESTLE SA (n/a) - 1.14% | SK HYNIX INC (n/a) - 2.56% |
| #5 | ASML HOLDING NV (n/a) - 1.08% | VINCI SA (n/a) - 2.07% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.01% | GSK PLC (n/a) - 1.74% |
| #8 | SHELL PLC (n/a) - 1.00% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | BHP GROUP LTD (n/a) - 0.95% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.90% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | AXA SA (n/a) - 0.85% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | BNP PARIBAS ACT. CAT.A (n/a) - 0.85% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | n/a (n/a) - 0.83% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% | n/a (n/a) - 1.16% |
| #16 | UNICREDIT SPA (n/a) - 0.78% | MEDIATEK INC (n/a) - 1.09% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | ALLIANZ SE (n/a) - 0.72% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | CAIXABANK SA (n/a) - 0.71% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | EQUINOR ASA (n/a) - 0.70% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.68% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | BANCO SANTANDER SA (n/a) - 0.67% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | ENEL SPA (n/a) - 0.66% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | IBERDROLA SA (n/a) - 0.66% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | BP PLC (n/a) - 0.64% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 1391 | 269 |
DDWM vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
DDWM
-0.22%
Winner
IDEQ
+1.28%
3M
DDWM
+7.12%
Winner
IDEQ
+10.71%
6M
DDWM
+6.95%
Winner
IDEQ
+15.07%
1Y
DDWM
+20.62%
Winner
IDEQ
+29.17%
5Y(CAGR)
DDWM
+12.57%
IDEQ
N/A
10Y(CAGR)
DDWM
+10.21%
IDEQ
N/A
Max(CAGR)
DDWM
+10.62%
Winner
IDEQ
+36.85%
DDWM vs IDEQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | IDEQ |
|---|---|---|
| 2026 | +5.78% | +13.47% |
| 2025 | +30.05% | +11.77% |
| 2024 | +11.42% | N/A |
| 2023 | +14.49% | N/A |
| 2022 | -1.80% | N/A |
| 2021 | +14.46% | N/A |
| 2020 | -5.50% | N/A |
| 2019 | +20.54% | N/A |
| 2018 | -12.07% | N/A |
| 2017 | +17.12% | N/A |
| 2016 | +16.30% | N/A |
DDWM vs IDEQ Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current DDWM drawdown is -2.60%. The current IDEQ drawdown is -3.09%.
| Rank | DDWM | IDEQ |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -10.56% Feb 25, 2026 - Mar 20, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between DDWM and IDEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
DDWM vs IDEQ dividend yield comparison.
| Year | DDWM | IDEQ |
|---|---|---|
| 2026 | 0.25% | 0.81% |
| 2025 | 2.47% | 0.60% |
| 2024 | 3.57% | 0.00% |
| 2023 | 4.46% | 0.00% |
| 2022 | 4.28% | 0.00% |
| 2021 | 3.73% | 0.00% |
| 2020 | 3.52% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 4.40% | 0.00% |
| 2017 | 2.65% | 0.00% |
| 2016 | 4.00% | 0.00% |
Select Stocks to Compare
Popular: DDWM vs SPYIDEQ vs SPY
More Comparisons
Compare with similar stocks