DFE vs LST

Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).

DFE vs LST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFE(ETF)	LST(ETF)
Net Assets	$171M	$171M
Expense Ratio	0.58%	0.65%
Max Drawdown	74.35%	19.47%
Sharpe Ratio	0.71	1.76
5Y Beta	0.67	0.90
P/E Ratio	N/A	18.03
Forward P/E	N/A	15.58
PEG Ratio	N/A	0.13
5Y Dividends CAGR	19.93%	N/A
5Y EPS CAGR	N/A	19.35%
Debt to Equity	N/A	-0.50%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.94

Net Assets

DFE

$171M

Winner

LST

$171M

Expense Ratio

Winner

DFE

0.58%

LST

0.65%

Max Drawdown

DFE

74.35%

Winner

LST

19.47%

Sharpe Ratio

DFE

0.71

Winner

LST

1.76

5Y Beta

Winner

DFE

0.67

LST

0.90

P/E Ratio

DFE

N/A

LST

18.03

Forward P/E

DFE

N/A

LST

15.58

PEG Ratio

DFE

N/A

LST

0.13

5Y Dividends CAGR

DFE

19.93%

LST

N/A

5Y EPS CAGR

DFE

N/A

LST

19.35%

Debt to Equity

DFE

N/A

LST

-0.50%

P/S Ratio

DFE

N/A

LST

1.22

P/B Ratio

DFE

N/A

LST

2.94

DFE vs LST - Holdings Comparison

DFE and LST have 1 common holdings. Overlap is 0.00%

DFE's top 25 holdings weight is 25.81%. LST's top 25 holdings weight is 40.31%.

Rank	DFE	LST
#1	HOEGH AUTOLINERS ASA (n/a) - 2.46%	FLEX LTD (FLEX) - 2.83%
#2	ELECNOR SA (n/a) - 1.85%	ALPHABET INC CLASS A (GOOGL) - 2.42%
#3	APERAM SA (n/a) - 1.78%	CISCO SYSTEMS INC (CSCO) - 2.37%
#4	DOF GROUP ASA (n/a) - 1.73%	ADVANCED MICRO DEVICES INC (AMD) - 2.34%
#5	NOS SGPS SA (n/a) - 1.52%	JABIL INC (JBL) - 2.07%
#6	OUTOKUMPU OYJ CLASS A (n/a) - 1.23%	FEDEX CORP (FDX) - 1.88%
#7	PENNON GROUP PLC (n/a) - 1.18%	n/a (DELL) - 1.84%
#8	ENERGEAN PLC (n/a) - 1.17%	MICROSOFT CORP (MSFT) - 1.69%
#9	ODFJELL DRILLING LTD (n/a) - 1.12%	CARDINAL HEALTH INC (CAH) - 1.66%
#10	REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 1.12%	META PLATFORMS INC CLASS A (META) - 1.59%
#11	SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 1.00%	MCKESSON CORP (MCK) - 1.58%
#12	NORWEGIAN AIR SHUTTLE ASA (n/a) - 0.92%	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56%
#13	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.86%	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47%
#14	STROEER SE & CO KGAA (n/a) - 0.84%	CITIGROUP INC (C) - 1.39%
#15	HAMMERSON PLC (n/a) - 0.82%	KINROSS GOLD CORP (n/a) - 1.38%
#16	STOLT-NIELSEN LTD (n/a) - 0.81%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35%
#17	OPMOBILITY (n/a) - 0.80%	SANMINA CORP (SANM) - 1.29%
#18	ETABLISSEMENTS MAUREL & PROM (n/a) - 0.80%	DEVON ENERGY CORP (DVN) - 1.29%
#19	NV BEKAERT SA (n/a) - 0.80%	JPMORGAN CHASE & CO (JPM) - 1.28%
#20	KONINKLIJKE HEIJMANS NV (n/a) - 0.80%	F5 INC (FFIV) - 1.25%
#21	GESTAMP AUTOMOCION (n/a) - 0.44%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24%
#22	ALLEIMA AB (n/a) - 0.44%	MAGNA INTERNATIONAL INC (n/a) - 1.19%
#23	LANCASHIRE HOLDINGS LTD (n/a) - 0.44%	BROADCOM INC (AVGO) - 1.15%
#24	PETS AT HOME GROUP PLC (n/a) - 0.44%	BANK OF AMERICA CORP (BAC) - 1.10%
#25	ALTRI SGPS SA (n/a) - 0.44%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10%
Total Holdings	339	115

DFE vs LST - Historical Returns

Returns include dividend reinvestment.

Period	DFE	LST
1 month	+0.40%	+3.59%
3 months	+5.49%	+14.92%
6 months	+10.03%	+16.22%
1 year	+12.87%	+33.33%
5 years(CAGR)	+4.49%	N/A
10 years(CAGR)	+7.51%	N/A
Max(CAGR)	+6.44%	+23.76%

DFE

+0.40%

Winner

LST

+3.59%

DFE

+5.49%

Winner

LST

+14.92%

DFE

+10.03%

Winner

LST

+16.22%

DFE

+12.87%

Winner

LST

+33.33%

5Y(CAGR)

DFE

+4.49%

LST

N/A

10Y(CAGR)

DFE

+7.51%

LST

N/A

Max(CAGR)

DFE

+6.44%

Winner

LST

+23.76%

DFE vs LST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFE	LST
2026	+6.49%	+15.40%
2025	+33.60%	+15.66%
2024	+1.44%	N/A
2023	+13.75%	N/A
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 LST Drawdown Comparison

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

The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current DFE drawdown is -1.64%. The current LST drawdown is -1.23%.

Rank	DFE	LST
#1	-69.55% Jun 4, 2007 - Oct 18, 2013	-19.47% Feb 5, 2025 - Jun 24, 2025
#2	-49.65% Jan 26, 2018 - Feb 9, 2021	-10.85% Feb 26, 2026 - Apr 30, 2026
#3	-40.36% Sep 2, 2021 - May 13, 2025	-5.10% Nov 12, 2025 - Nov 28, 2025
#4	-22.93% Jun 6, 2014 - Mar 16, 2017	-4.36% Jun 4, 2026 - Jun 10, 2026
#5	-11.41% Feb 26, 2026 - Mar 27, 2026	-3.13% Sep 22, 2025 - Oct 24, 2025
#6	-10.06% Feb 26, 2007 - Mar 21, 2007	-2.83% May 14, 2026 - May 22, 2026
#7	-7.73% Aug 22, 2025 - Dec 22, 2025	-2.72% Oct 27, 2025 - Nov 12, 2025
#8	-6.32% Jun 7, 2021 - Aug 3, 2021	-2.71% Jul 3, 2025 - Aug 12, 2025
#9	-5.92% Jan 23, 2014 - Feb 13, 2014	-2.51% Feb 11, 2026 - Feb 20, 2026
#10	-5.47% Apr 1, 2014 - Jun 6, 2014	-2.07% Dec 11, 2025 - Dec 22, 2025
#11	-4.91% Oct 13, 2017 - Dec 27, 2017	-1.95% Dec 26, 2025 - Jan 6, 2026
#12	-4.10% Jul 3, 2006 - Jul 31, 2006	-1.91% Jan 29, 2026 - Feb 6, 2026
#13	-3.83% Jul 23, 2025 - Aug 22, 2025	-1.56% Jan 30, 2025 - Feb 5, 2025
#14	-3.82% Mar 6, 2014 - Apr 1, 2014	-1.34% Apr 30, 2026 - May 6, 2026
#15	-3.42% May 7, 2021 - May 21, 2021	-1.28% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between DFE and LST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

DFE vs LST dividend yield comparison.

Year	DFE	LST
2026	0.04%	0.00%
2025	4.38%	1.34%
2024	4.93%	0.00%
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%