DFE vs FEBT
Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
DFE vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFE
$158M
FEBT
$158M
Expense Ratio
Winner
DFE
0.58%
FEBT
0.74%
Max Drawdown
DFE
74.35%
Winner
FEBT
13.19%
Sharpe Ratio
DFE
0.51
Winner
FEBT
1.48
5Y Beta
DFE
0.67
Winner
FEBT
0.60
5Y Dividends CAGR
DFE
19.80%
FEBT
N/A
DFE vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFE
+2.42%
FEBT
+0.61%
3M
DFE
-0.44%
Winner
FEBT
+3.26%
6M
DFE
+0.46%
Winner
FEBT
+6.15%
1Y
DFE
+7.09%
Winner
FEBT
+14.86%
5Y(CAGR)
DFE
+4.49%
FEBT
N/A
10Y(CAGR)
DFE
+7.72%
FEBT
N/A
Max(CAGR)
DFE
+6.30%
Winner
FEBT
+15.14%
DFE vs FEBT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFE | FEBT |
|---|---|---|
| 2026 | +4.52% | +7.30% |
| 2025 | +33.60% | +12.67% |
| 2024 | +1.44% | +17.84% |
| 2023 | +13.75% | +14.73% |
| 2022 | -22.76% | N/A |
| 2021 | +17.60% | N/A |
| 2020 | +1.18% | N/A |
| 2019 | +27.70% | N/A |
| 2018 | -22.04% | N/A |
| 2017 | +32.16% | N/A |
| 2016 | +1.93% | N/A |
| 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 FEBT Drawdown Comparison
The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current DFE drawdown is -3.46%. The current FEBT drawdown is -1.06%.
| Rank | DFE | FEBT |
|---|---|---|
| #1 | -69.55% Jun 4, 2007 - Oct 18, 2013 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -49.65% Jan 26, 2018 - Feb 9, 2021 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -40.36% Sep 2, 2021 - May 13, 2025 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -22.93% Jun 6, 2014 - Mar 16, 2017 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -11.41% Feb 26, 2026 - Mar 27, 2026 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -10.06% Feb 26, 2007 - Mar 21, 2007 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -7.73% Aug 22, 2025 - Dec 22, 2025 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -6.32% Jun 7, 2021 - Aug 3, 2021 | -2.23% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -5.92% Jan 23, 2014 - Feb 13, 2014 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.47% Apr 1, 2014 - Jun 6, 2014 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #11 | -4.91% Oct 13, 2017 - Dec 27, 2017 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -4.10% Jul 3, 2006 - Jul 31, 2006 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -3.83% Jul 23, 2025 - Aug 22, 2025 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.82% Mar 6, 2014 - Apr 1, 2014 | -1.51% May 18, 2023 - May 26, 2023 |
| #15 | -3.42% May 7, 2021 - May 21, 2021 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between DFE and FEBT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
DFE vs FEBT dividend yield comparison.
| Year | DFE | FEBT |
|---|---|---|
| 2026 | 2.19% | 0.00% |
| 2025 | 4.38% | 0.00% |
| 2024 | 4.93% | 0.28% |
| 2023 | 4.97% | 0.00% |
| 2022 | 5.84% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 2.43% | 0.00% |
| 2019 | 3.39% | 0.00% |
| 2018 | 4.97% | 0.00% |
| 2017 | 2.53% | 0.00% |
| 2016 | 4.05% | 0.00% |
| 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% |
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