DFE vs BNDC

Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).

5-Year PerformanceDFE has outperformed BNDC, delivering a return of +4.5% compared to -0.3%

DFE vs BNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFE(ETF)	BNDC(ETF)
Net Assets	$171M	$170M
Expense Ratio	0.58%	0.35%
Max Drawdown	74.35%	27.62%
Sharpe Ratio	0.69	0.17
5Y Beta	0.67	0.04
5Y Dividends CAGR	19.93%	7.65%

Net Assets

Winner

DFE

$171M

BNDC

$170M

Expense Ratio

DFE

0.58%

Winner

BNDC

0.35%

Max Drawdown

DFE

74.35%

Winner

BNDC

27.62%

Sharpe Ratio

Winner

DFE

0.69

BNDC

0.17

5Y Beta

DFE

0.67

Winner

BNDC

0.04

5Y Dividends CAGR

Winner

DFE

19.93%

BNDC

7.65%

DFE vs BNDC - Historical Returns

Returns include dividend reinvestment.

Period	DFE	BNDC
1 month	+0.40%	+0.29%
3 months	+5.49%	+0.13%
6 months	+10.03%	+0.57%
1 year	+12.87%	+4.00%
5 years(CAGR)	+4.49%	-0.29%
10 years(CAGR)	+7.51%	+1.69%
Max(CAGR)	+6.44%	+1.69%

Winner

DFE

+0.40%

BNDC

+0.29%

Winner

DFE

+5.49%

BNDC

+0.13%

Winner

DFE

+10.03%

BNDC

+0.57%

Winner

DFE

+12.87%

BNDC

+4.00%

5Y(CAGR)

Winner

DFE

+4.49%

BNDC

-0.29%

10Y(CAGR)

Winner

DFE

+7.51%

BNDC

+1.69%

Max(CAGR)

Winner

DFE

+6.44%

BNDC

+1.69%

DFE vs BNDC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFE	BNDC
2026	+6.49%	+0.17%
2025	+33.60%	+7.25%
2024	+1.44%	+1.36%
2023	+13.75%	+4.82%
2022	-22.76%	-13.12%
2021	+17.60%	-1.75%
2020	+1.18%	+8.55%
2019	+27.70%	+9.18%
2018	-22.04%	-1.50%
2017	+32.16%	+3.97%
2016	+1.93%	-0.55%
2015	+11.25%	N/A
2014	-7.15%	N/A
2013	+44.88%	N/A
2012	+27.06%	N/A
2011	-19.47%	N/A
2010	+17.02%	N/A
2009	+48.00%	N/A
2008	-53.33%	N/A
2007	-3.41%	N/A
2006	+29.20%	N/A

DFE vs BNDC Drawdown Comparison

The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DFE drawdown is -1.64%. The current BNDC drawdown is -3.25%.

Rank	DFE	BNDC
#1	-69.55% Jun 4, 2007 - Oct 18, 2013	-18.79% Dec 31, 2020 - Oct 20, 2022
#2	-49.65% Jan 26, 2018 - Feb 9, 2021	-14.84% Nov 27, 2017 - Mar 6, 2020
#3	-40.36% Sep 2, 2021 - May 13, 2025	-9.85% Mar 6, 2020 - May 20, 2020
#4	-22.93% Jun 6, 2014 - Mar 16, 2017	-1.84% Aug 6, 2020 - Dec 30, 2020
#5	-11.41% Feb 26, 2026 - Mar 27, 2026	-1.83% Sep 6, 2017 - Nov 27, 2017
#6	-10.06% Feb 26, 2007 - Mar 21, 2007	-1.67% Mar 7, 2017 - Apr 28, 2017
#7	-7.73% Aug 22, 2025 - Dec 22, 2025	-1.17% Nov 21, 2016 - Jan 6, 2017
#8	-6.32% Jun 7, 2021 - Aug 3, 2021	-0.64% Jun 7, 2017 - Jun 21, 2017
#9	-5.92% Jan 23, 2014 - Feb 13, 2014	-0.64% Jun 21, 2017 - Jul 19, 2017
#10	-5.47% Apr 1, 2014 - Jun 6, 2014	-0.63% Jan 6, 2017 - Feb 27, 2017
#11	-4.91% Oct 13, 2017 - Dec 27, 2017	-0.41% Jun 8, 2020 - Jun 15, 2020
#12	-4.10% Jul 3, 2006 - Jul 31, 2006	-0.31% Jul 23, 2020 - Jul 30, 2020
#13	-3.83% Jul 23, 2025 - Aug 22, 2025	-0.29% Jun 2, 2020 - Jun 8, 2020
#14	-3.82% Mar 6, 2014 - Apr 1, 2014	-0.28% May 5, 2017 - May 26, 2017
#15	-3.42% May 7, 2021 - May 21, 2021	-0.28% May 27, 2020 - May 29, 2020

Correlation

Correlation between DFE and BNDC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

DFE vs BNDC dividend yield comparison.

Year	DFE	BNDC
2026	0.04%	1.65%
2025	4.38%	4.16%
2024	4.93%	3.81%
2023	4.97%	3.19%
2022	5.84%	2.64%
2021	2.56%	1.72%
2020	2.43%	2.61%
2019	3.39%	2.89%
2018	4.97%	2.86%
2017	2.53%	2.50%
2016	4.05%	0.64%
2015	2.78%	0.00%
2014	2.98%	0.00%
2013	2.38%	0.00%
2012	3.58%	0.00%
2011	6.32%	0.00%
2010	2.26%	0.00%
2009	3.56%	0.00%
2008	11.06%	0.00%
2007	7.13%	0.00%
2006	0.72%	0.00%