DES vs SPY
Comparison between WisdomTree U.S. SmallCap Dividend Fund (DES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DES, delivering a return of +13.3% compared to +6.2%
DES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$1.90B
Winner
SPY
$652B
Expense Ratio
DES
0.38%
Winner
SPY
0.09%
Max Drawdown
DES
68.10%
Winner
SPY
56.47%
Sharpe Ratio
DES
1.46
Winner
SPY
2.07
5Y Beta
Winner
DES
0.83
SPY
1.00
P/E Ratio
Winner
DES
21.88
SPY
28.24
Forward P/E
Winner
DES
13.20
SPY
21.85
5Y Dividends CAGR
Winner
DES
6.06%
SPY
5.43%
5Y EPS CAGR
DES
8.81%
Winner
SPY
25.79%
Debt to Equity
DES
N/A
SPY
22.35%
P/S Ratio
Winner
DES
1.07
SPY
3.55
P/B Ratio
Winner
DES
1.66
SPY
5.29
DES vs SPY - Holdings Comparison
DES and SPY have 0 common holdings. Overlap is 0.00%
DES's top 25 holdings weight is 18.09%. SPY's top 25 holdings weight is 51.32%.
| Rank | DES | SPY |
|---|---|---|
| #1 | KODIAK GAS SERVICES INC (KGS) - 1.09% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TFS FINANCIAL CORP (TFSL) - 1.05% | APPLE INC (AAPL) - 6.48% |
| #3 | EPR PROPERTIES (EPR) - 1.05% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.95% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SONOCO PRODUCTS CO (SON) - 0.92% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.90% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CAL-MAINE FOODS INC (CALM) - 0.89% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ARCHROCK INC (AROC) - 0.86% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | OUTFRONT MEDIA INC (OUT) - 0.83% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (CRC) - 0.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | n/a (HASI) - 0.78% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TRAVEL&LEISURE CO (TNL) - 0.74% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | AVNET INC (AVT) - 0.71% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BUCKLE INC (BKE) - 0.71% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.66% | WALMART INC (WMT) - 0.91% |
| #16 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | LCI INDUSTRIES INC (LCII) - 0.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.64% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NORTHERN OIL & GAS INC (NOG) - 0.63% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | KENNAMETAL INC (KMT) - 0.39% | INTEL CORP (INTC) - 0.65% |
| #22 | OTTER TAIL CORP (OTTR) - 0.39% | NETFLIX INC (NFLX) - 0.64% |
| #23 | POWELL INDUSTRIES INC (POWL) - 0.38% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NORTHWEST BANCSHARES INC (NWBI) - 0.38% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 488 | 505 |
DES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DES
+3.81%
Winner
SPY
+9.11%
3M
DES
+3.26%
Winner
SPY
+6.59%
6M
Winner
DES
+18.98%
SPY
+10.56%
1Y
DES
+28.33%
Winner
SPY
+32.04%
5Y(CAGR)
DES
+6.17%
Winner
SPY
+13.35%
10Y(CAGR)
DES
+8.38%
Winner
SPY
+15.49%
Max(CAGR)
DES
+7.72%
Winner
SPY
+8.50%
DES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DES | SPY |
|---|---|---|
| 2026 | +15.52% | +8.27% |
| 2025 | +0.96% | +18.00% |
| 2024 | +9.71% | +25.59% |
| 2023 | +16.28% | +26.72% |
| 2022 | -11.65% | -18.64% |
| 2021 | +27.88% | +30.52% |
| 2020 | -3.69% | +17.28% |
| 2019 | +19.33% | +31.09% |
| 2018 | -13.42% | -5.24% |
| 2017 | +8.08% | +20.78% |
| 2016 | +33.60% | +13.59% |
| 2015 | -5.29% | +1.31% |
| 2014 | +8.94% | +14.56% |
| 2013 | +32.90% | +29.00% |
| 2012 | +16.16% | +14.17% |
| 2011 | -3.63% | +0.85% |
| 2010 | +24.59% | +13.14% |
| 2009 | +20.08% | +22.67% |
| 2008 | -27.07% | -36.25% |
| 2007 | -12.85% | +5.32% |
| 2006 | +16.40% | +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% |
DES vs SPY Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DES drawdown is -0.51%.
| Rank | DES | SPY |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DES and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
DES vs SPY dividend yield comparison.
| Year | DES | SPY |
|---|---|---|
| 2026 | 0.41% | 0.24% |
| 2025 | 2.85% | 1.07% |
| 2024 | 2.81% | 1.21% |
| 2023 | 2.65% | 1.40% |
| 2022 | 2.89% | 1.65% |
| 2021 | 2.31% | 1.20% |
| 2020 | 2.75% | 1.52% |
| 2019 | 2.68% | 1.75% |
| 2018 | 3.65% | 2.04% |
| 2017 | 2.89% | 1.80% |
| 2016 | 2.70% | 2.03% |
| 2015 | 3.09% | 2.06% |
| 2014 | 2.68% | 1.87% |
| 2013 | 2.45% | 1.81% |
| 2012 | 4.04% | 2.18% |
| 2011 | 3.38% | 2.05% |
| 2010 | 3.57% | 1.80% |
| 2009 | 3.60% | 1.95% |
| 2008 | 6.09% | 3.02% |
| 2007 | 3.78% | 1.85% |
| 2006 | 1.82% | 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% |
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