DES vs QDF
Comparison between WisdomTree U.S. SmallCap Dividend Fund (DES, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed DES, delivering a return of +11.5% compared to +6.4%
DES vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
QDF
$2.10B
Expense Ratio
Winner
DES
0.38%
QDF
0.39%
Max Drawdown
DES
68.10%
Winner
QDF
37.16%
Sharpe Ratio
DES
1.30
Winner
QDF
1.96
5Y Beta
Winner
DES
0.83
QDF
0.88
P/E Ratio
Winner
DES
21.02
QDF
22.17
Forward P/E
Winner
DES
13.29
QDF
17.11
PEG Ratio
DES
N/A
QDF
0.19
5Y Dividends CAGR
Winner
DES
6.06%
QDF
1.72%
5Y EPS CAGR
DES
8.66%
Winner
QDF
23.14%
Debt to Equity
DES
N/A
QDF
-64.16%
P/S Ratio
Winner
DES
1.04
QDF
3.39
P/B Ratio
Winner
DES
1.65
QDF
4.75
DES vs QDF - Holdings Comparison
DES and QDF have 6 common holdings. Overlap is 2.02%
DES's top 25 holdings weight is 18.34%. QDF's top 25 holdings weight is 57.17%.
| Rank | DES | QDF |
|---|---|---|
| #1 | KODIAK GAS SERVICES INC (KGS) - 1.16% | APPLE INC (AAPL) - 8.09% |
| #2 | TFS FINANCIAL CORP (TFSL) - 1.05% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | EPR PROPERTIES (EPR) - 1.04% | BROADCOM INC (AVGO) - 3.76% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 0.95% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.93% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | SONOCO PRODUCTS CO (SON) - 0.93% | ABBVIE INC (ABBV) - 2.77% |
| #7 | ARCHROCK INC (AROC) - 0.90% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | CAL-MAINE FOODS INC (CALM) - 0.88% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | n/a (CRC) - 0.86% | GE AEROSPACE (GE) - 2.33% |
| #10 | OUTFRONT MEDIA INC (OUT) - 0.85% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | n/a (HASI) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | AVNET INC (AVT) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | TRAVEL&LEISURE CO (TNL) - 0.72% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.68% | KLA CORP (KLAC) - 1.60% |
| #15 | PBF ENERGY INC CLASS A (PBF) - 0.67% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | BUCKLE INC (BKE) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.65% | PFIZER INC (PFE) - 1.21% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | AVISTA CORP (AVA) - 0.62% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | OTTER TAIL CORP (OTTR) - 0.39% | CASH (n/a) - 0.96% |
| #22 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.39% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | NORTHWEST BANCSHARES INC (NWBI) - 0.38% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.38% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | DANA INC (DAN) - 0.38% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 488 | 126 |
DES vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
DES
+2.56%
Winner
QDF
+6.39%
3M
DES
+2.68%
Winner
QDF
+4.04%
6M
Winner
DES
+17.04%
QDF
+9.23%
1Y
DES
+24.14%
Winner
QDF
+26.67%
5Y(CAGR)
DES
+6.38%
Winner
QDF
+11.53%
10Y(CAGR)
DES
+8.31%
Winner
QDF
+12.14%
Max(CAGR)
DES
+7.68%
Winner
QDF
+12.53%
DES vs QDF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | QDF |
|---|---|---|
| 2026 | +14.71% | +7.28% |
| 2025 | +0.96% | +16.90% |
| 2024 | +9.71% | +17.35% |
| 2023 | +16.28% | +20.23% |
| 2022 | -11.65% | -12.32% |
| 2021 | +27.88% | +28.22% |
| 2020 | -3.69% | +4.57% |
| 2019 | +19.33% | +25.67% |
| 2018 | -13.42% | -8.42% |
| 2017 | +8.08% | +16.35% |
| 2016 | +33.60% | +18.28% |
| 2015 | -5.29% | -0.87% |
| 2014 | +8.94% | +12.97% |
| 2013 | +32.90% | +33.51% |
| 2012 | +16.16% | -1.59% |
| 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 QDF Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current DES drawdown is -1.21%. The current QDF drawdown is -0.29%.
| Rank | DES | QDF |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between DES and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DES vs QDF dividend yield comparison.
| Year | DES | QDF |
|---|---|---|
| 2026 | 0.41% | 0.23% |
| 2025 | 2.85% | 1.65% |
| 2024 | 2.81% | 1.93% |
| 2023 | 2.65% | 2.19% |
| 2022 | 2.89% | 2.45% |
| 2021 | 2.31% | 1.90% |
| 2020 | 2.75% | 2.38% |
| 2019 | 2.68% | 3.05% |
| 2018 | 3.65% | 4.29% |
| 2017 | 2.89% | 2.70% |
| 2016 | 2.70% | 3.07% |
| 2015 | 3.09% | 3.04% |
| 2014 | 2.68% | 2.70% |
| 2013 | 2.45% | 2.08% |
| 2012 | 4.04% | 0.49% |
| 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% |
Select Stocks to Compare
Popular: DES vs SPYQDF vs SPY
More Comparisons
Compare with similar stocks