DDWM vs SPY
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DDWM, delivering a return of +13.2% compared to +12.6%
DDWM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.40B
Winner
SPY
$784B
Expense Ratio
DDWM
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
DDWM
37.15%
SPY
56.47%
Sharpe Ratio
DDWM
1.27
Winner
SPY
1.54
5Y Beta
Winner
DDWM
0.63
SPY
1.00
P/E Ratio
DDWM
N/A
SPY
27.62
Forward P/E
DDWM
N/A
SPY
21.11
5Y Dividends CAGR
DDWM
3.98%
Winner
SPY
6.00%
5Y EPS CAGR
DDWM
N/A
SPY
25.30%
Debt to Equity
DDWM
N/A
SPY
31.11%
P/S Ratio
DDWM
N/A
SPY
3.49
P/B Ratio
DDWM
N/A
SPY
5.30
DDWM vs SPY - Holdings Comparison
DDWM and SPY have 1 common holdings. Overlap is 0.00%
DDWM's top 25 holdings weight is 22.36%. SPY's top 25 holdings weight is 51.24%.
| Rank | DDWM | SPY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.68% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | INTESA SANPAOLO (n/a) - 1.17% | APPLE INC (AAPL) - 6.81% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | NESTLE SA (n/a) - 1.14% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ASML HOLDING NV (n/a) - 1.08% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | BROADCOM INC (AVGO) - 2.77% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SHELL PLC (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BHP GROUP LTD (n/a) - 0.95% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | TESLA INC (TSLA) - 1.76% |
| #11 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | AXA SA (n/a) - 0.85% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BNP PARIBAS ACT. CAT.A (n/a) - 0.85% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | n/a (n/a) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | UNICREDIT SPA (n/a) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% | VISA INC CLASS A (V) - 0.87% |
| #18 | ALLIANZ SE (n/a) - 0.72% | INTEL CORP (INTC) - 0.85% |
| #19 | CAIXABANK SA (n/a) - 0.71% | WALMART INC (WMT) - 0.82% |
| #20 | EQUINOR ASA (n/a) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BANCO SANTANDER SA (n/a) - 0.67% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | ENEL SPA (n/a) - 0.66% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | IBERDROLA SA (n/a) - 0.66% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | BP PLC (n/a) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1391 | 505 |
DDWM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDWM
-0.22%
SPY
-1.37%
3M
DDWM
+7.12%
Winner
SPY
+12.22%
6M
DDWM
+6.95%
Winner
SPY
+7.20%
1Y
DDWM
+20.62%
Winner
SPY
+23.58%
5Y(CAGR)
DDWM
+12.57%
Winner
SPY
+13.19%
10Y(CAGR)
DDWM
+10.21%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DDWM
+10.62%
SPY
+8.44%
DDWM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | SPY |
|---|---|---|
| 2026 | +5.78% | +7.95% |
| 2025 | +30.05% | +18.00% |
| 2024 | +11.42% | +25.59% |
| 2023 | +14.49% | +26.72% |
| 2022 | -1.80% | -18.64% |
| 2021 | +14.46% | +30.52% |
| 2020 | -5.50% | +17.28% |
| 2019 | +20.54% | +31.09% |
| 2018 | -12.07% | -5.24% |
| 2017 | +17.12% | +20.78% |
| 2016 | +16.30% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DDWM vs SPY Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DDWM drawdown is -2.60%. The current SPY drawdown is -3.18%.
| Rank | DDWM | SPY |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.56% Feb 25, 2026 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DDWM 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)
DDWM vs SPY dividend yield comparison.
| Year | DDWM | SPY |
|---|---|---|
| 2026 | 0.25% | 0.50% |
| 2025 | 2.47% | 1.07% |
| 2024 | 3.57% | 1.21% |
| 2023 | 4.46% | 1.40% |
| 2022 | 4.28% | 1.65% |
| 2021 | 3.73% | 1.20% |
| 2020 | 3.52% | 1.52% |
| 2019 | 3.63% | 1.75% |
| 2018 | 4.40% | 2.04% |
| 2017 | 2.65% | 1.80% |
| 2016 | 4.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: DDWM vs SPY
More Comparisons
Compare with similar stocks
Compare DDWM with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF