DES vs CGIE
Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
DES vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
DES
0.38%
CGIE
0.54%
Max Drawdown
DES
68.10%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
DES
1.41
CGIE
0.60
5Y Beta
DES
0.83
Winner
CGIE
0.76
P/E Ratio
DES
21.16
CGIE
N/A
Forward P/E
DES
13.45
CGIE
N/A
5Y Dividends CAGR
DES
5.94%
CGIE
N/A
5Y EPS CAGR
DES
7.15%
CGIE
N/A
Debt to Equity
DES
80.66%
CGIE
N/A
P/S Ratio
DES
1.05
CGIE
N/A
P/B Ratio
DES
1.68
CGIE
N/A
DES vs CGIE - Holdings Comparison
DES and CGIE have 0 common holdings. Overlap is 0.00%
DES's top 25 holdings weight is 18.44%. CGIE's top 25 holdings weight is 53.26%.
| Rank | DES | CGIE |
|---|---|---|
| #1 | TFS FINANCIAL CORP (TFSL) - 1.13% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 1.11% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | EPR PROPERTIES (EPR) - 1.05% | n/a (n/a) - 3.05% |
| #4 | SONOCO PRODUCTS CO (SON) - 0.91% | n/a (TSM) - 2.86% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.90% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | OUTFRONT MEDIA INC (OUT) - 0.86% | SAFRAN SA (n/a) - 2.43% |
| #8 | CAL-MAINE FOODS INC (CALM) - 0.86% | ENGIE SA (n/a) - 2.27% |
| #9 | AVNET INC (AVT) - 0.85% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | TRAVEL&LEISURE CO (TNL) - 0.82% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | ARCHROCK INC (AROC) - 0.78% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | n/a (HASI) - 0.78% | DSV AS (n/a) - 1.79% |
| #14 | n/a (CRC) - 0.76% | AIRBUS SE (n/a) - 1.74% |
| #15 | FIRST BANCORP (FBP) - 0.73% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | AMERICOLD REALTY TRUST INC (COLD) - 0.69% | ABB LTD (n/a) - 1.70% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 0.64% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% | IBERDROLA SA (n/a) - 1.69% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.63% | EURONEXT NV (n/a) - 1.68% |
| #20 | AVISTA CORP (AVA) - 0.63% | SAP SE (n/a) - 1.65% |
| #21 | CVB FINANCIAL CORP (CVBF) - 0.40% | MARUBENI CORP (n/a) - 1.61% |
| #22 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.39% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.38% | NESTLE SA (n/a) - 1.48% |
| #24 | COUSINS PROPERTIES INC (CUZ) - 0.38% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | NORTHWEST BANCSHARES INC (NWBI) - 0.38% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 483 | 79 |
DES vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DES
+5.57%
CGIE
+4.46%
3M
Winner
DES
+12.40%
CGIE
+7.21%
6M
Winner
DES
+16.13%
CGIE
+6.94%
1Y
Winner
DES
+29.84%
CGIE
+14.69%
5Y(CAGR)
DES
+6.75%
CGIE
N/A
10Y(CAGR)
DES
+8.44%
CGIE
N/A
Max(CAGR)
DES
+7.82%
Winner
CGIE
+16.82%
DES vs CGIE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | CGIE |
|---|---|---|
| 2026 | +18.68% | +4.99% |
| 2025 | +0.96% | +28.29% |
| 2024 | +9.71% | +2.23% |
| 2023 | +16.28% | +11.14% |
| 2022 | -11.65% | N/A |
| 2021 | +27.88% | N/A |
| 2020 | -3.69% | N/A |
| 2019 | +19.33% | N/A |
| 2018 | -13.42% | N/A |
| 2017 | +8.08% | N/A |
| 2016 | +33.60% | N/A |
| 2015 | -5.29% | N/A |
| 2014 | +8.94% | N/A |
| 2013 | +32.90% | N/A |
| 2012 | +16.16% | N/A |
| 2011 | -3.63% | N/A |
| 2010 | +24.59% | N/A |
| 2009 | +20.08% | N/A |
| 2008 | -27.07% | N/A |
| 2007 | -12.85% | N/A |
| 2006 | +16.40% | N/A |
DES vs CGIE Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current DES drawdown is -1.02%.
| Rank | DES | CGIE |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -11.94% Feb 26, 2026 - Jun 15, 2026 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between DES and CGIE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
DES vs CGIE dividend yield comparison.
| Year | DES | CGIE |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.85% | 1.17% |
| 2024 | 2.81% | 1.27% |
| 2023 | 2.65% | 0.19% |
| 2022 | 2.89% | 0.00% |
| 2021 | 2.31% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 2.68% | 0.00% |
| 2018 | 3.65% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 2.70% | 0.00% |
| 2015 | 3.09% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.45% | 0.00% |
| 2012 | 4.04% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 3.57% | 0.00% |
| 2009 | 3.60% | 0.00% |
| 2008 | 6.09% | 0.00% |
| 2007 | 3.78% | 0.00% |
| 2006 | 1.82% | 0.00% |
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