DES vs DTCR
Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed DES, delivering a return of +14.6% compared to +6.7%
DES vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
DES
0.38%
DTCR
0.50%
Max Drawdown
DES
68.10%
Winner
DTCR
39.60%
Sharpe Ratio
DES
1.41
Winner
DTCR
2.35
5Y Beta
Winner
DES
0.83
DTCR
0.93
P/E Ratio
Winner
DES
21.16
DTCR
28.30
Forward P/E
Winner
DES
13.45
DTCR
32.15
PEG Ratio
DES
N/A
DTCR
0.06
5Y Dividends CAGR
DES
5.94%
Winner
DTCR
54.60%
5Y EPS CAGR
DES
7.15%
Winner
DTCR
19.17%
Debt to Equity
Winner
DES
80.66%
DTCR
167.69%
P/S Ratio
Winner
DES
1.05
DTCR
2.74
P/B Ratio
Winner
DES
1.68
DTCR
6.27
DES vs DTCR - Holdings Comparison
DES and DTCR have 0 common holdings. Overlap is 0.00%
DES's top 25 holdings weight is 18.44%. DTCR's top 25 holdings weight is 99.87%.
| Rank | DES | DTCR |
|---|---|---|
| #1 | TFS FINANCIAL CORP (TFSL) - 1.13% | EQUINIX INC (EQIX) - 11.95% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 1.11% | DIGITAL REALTY TRUST INC (DLR) - 10.48% |
| #3 | EPR PROPERTIES (EPR) - 1.05% | AMERICAN TOWER CORP (AMT) - 9.31% |
| #4 | SONOCO PRODUCTS CO (SON) - 0.91% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% | NEXTDC LTD (n/a) - 5.32% |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.90% | MARVELL TECHNOLOGY INC (MRVL) - 5.32% |
| #7 | OUTFRONT MEDIA INC (OUT) - 0.86% | MICRON TECHNOLOGY INC (MU) - 4.72% |
| #8 | CAL-MAINE FOODS INC (CALM) - 0.86% | SK HYNIX INC (n/a) - 4.63% |
| #9 | AVNET INC (AVT) - 0.85% | APPLIED DIGITAL CORP (APLD) - 4.43% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #11 | TRAVEL&LEISURE CO (TNL) - 0.82% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% |
| #12 | ARCHROCK INC (AROC) - 0.78% | KEPPEL DC REIT (n/a) - 3.39% |
| #13 | n/a (HASI) - 0.78% | INTEL CORP (INTC) - 3.29% |
| #14 | n/a (CRC) - 0.76% | UNITI GROUP INC (UNIT) - 3.19% |
| #15 | FIRST BANCORP (FBP) - 0.73% | VNET GROUP INC ADR (VNET) - 3.02% |
| #16 | AMERICOLD REALTY TRUST INC (COLD) - 0.69% | GDS HOLDINGS LTD ADR (GDS) - 2.81% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 0.64% | SUPER MICRO COMPUTER INC (SMCI) - 2.64% |
| #18 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% | BROADCOM INC (AVGO) - 2.10% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% |
| #20 | AVISTA CORP (AVA) - 0.63% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% |
| #21 | CVB FINANCIAL CORP (CVBF) - 0.40% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% |
| #22 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.39% | NVIDIA CORP (NVDA) - 1.81% |
| #23 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.38% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% |
| #24 | COUSINS PROPERTIES INC (CUZ) - 0.38% | SUNEVISION HOLDINGS LTD (n/a) - 0.60% |
| #25 | NORTHWEST BANCSHARES INC (NWBI) - 0.38% | WHITEFIBER INC (WYFI) - 0.35% |
| Total Holdings | 483 | 26 |
DES vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
DES
+5.57%
Winner
DTCR
+7.62%
3M
DES
+12.40%
Winner
DTCR
+26.42%
6M
DES
+16.13%
Winner
DTCR
+55.34%
1Y
DES
+29.84%
Winner
DTCR
+76.55%
5Y(CAGR)
DES
+6.75%
Winner
DTCR
+14.57%
10Y(CAGR)
DES
+8.44%
DTCR
N/A
Max(CAGR)
DES
+7.82%
Winner
DTCR
+16.36%
DES vs DTCR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | DTCR |
|---|---|---|
| 2026 | +18.68% | +45.42% |
| 2025 | +0.96% | +28.66% |
| 2024 | +9.71% | +15.68% |
| 2023 | +16.28% | +17.13% |
| 2022 | -11.65% | -30.34% |
| 2021 | +27.88% | +22.39% |
| 2020 | -3.69% | +5.80% |
| 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 DTCR Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current DES drawdown is -1.02%. The current DTCR drawdown is -1.57%.
| Rank | DES | DTCR |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -7.43% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between DES and DTCR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
DES vs DTCR dividend yield comparison.
| Year | DES | DTCR |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.85% | 1.10% |
| 2024 | 2.81% | 1.72% |
| 2023 | 2.65% | 1.18% |
| 2022 | 2.89% | 2.57% |
| 2021 | 2.31% | 1.27% |
| 2020 | 2.75% | 0.30% |
| 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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