DFE vs NNY

Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

5-Year PerformanceDFE has outperformed NNY, delivering a return of +3.8% compared to +0.9%

DFE vs NNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFE(ETF)	NNY(ETF)
Net Assets	$167M	$167M
Expense Ratio	0.58%	N/A
Max Drawdown	74.35%	32.90%
Sharpe Ratio	0.59	0.68
5Y Beta	0.66	0.09
5Y Dividends CAGR	19.93%	3.95%

Net Assets

DFE

$167M

Winner

NNY

$167M

Expense Ratio

DFE

0.58%

NNY

N/A

Max Drawdown

DFE

74.35%

Winner

NNY

32.90%

Sharpe Ratio

DFE

0.59

Winner

NNY

0.68

5Y Beta

DFE

0.66

Winner

NNY

0.09

5Y Dividends CAGR

Winner

DFE

19.93%

NNY

3.95%

DFE vs NNY - Historical Returns

Returns include dividend reinvestment.

Period	DFE	NNY
1 month	-1.72%	+1.65%
3 months	+0.79%	+1.28%
6 months	+7.13%	+3.42%
1 year	+11.88%	+10.75%
5 years(CAGR)	+3.81%	+0.89%
10 years(CAGR)	+6.68%	+2.10%
Max(CAGR)	+6.30%	+4.29%

DFE

-1.72%

Winner

NNY

+1.65%

DFE

+0.79%

Winner

NNY

+1.28%

Winner

DFE

+7.13%

NNY

+3.42%

Winner

DFE

+11.88%

NNY

+10.75%

5Y(CAGR)

Winner

DFE

+3.81%

NNY

+0.89%

10Y(CAGR)

Winner

DFE

+6.68%

NNY

+2.10%

Max(CAGR)

Winner

DFE

+6.30%

NNY

+4.29%

DFE vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFE	NNY
2026	+3.71%	+2.33%
2025	+33.60%	+10.10%
2024	+1.44%	+0.22%
2023	+13.75%	+3.65%
2022	-22.76%	-12.78%
2021	+17.60%	+1.44%
2020	+1.18%	-1.74%
2019	+27.70%	+12.31%
2018	-22.04%	+4.51%
2017	+32.16%	+3.46%
2016	+1.93%	-1.97%
2015	+11.25%	+6.74%
2014	-7.15%	+14.95%
2013	+44.88%	-13.29%
2012	+27.06%	+7.70%
2011	-19.47%	+15.13%
2010	+17.02%	+0.47%
2009	+48.00%	+11.03%
2008	-53.33%	-0.07%
2007	-3.41%	-1.24%
2006	+29.20%	+9.43%
2005	N/A	+7.57%
2004	N/A	+1.88%
2003	N/A	+8.08%
2002	N/A	+3.14%
2001	N/A	+11.81%
2000	N/A	+10.57%
1999	N/A	-8.08%

DFE vs NNY Drawdown Comparison

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

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current DFE drawdown is -4.21%. The current NNY drawdown is -1.42%.

Rank	DFE	NNY
#1	-69.55% Jun 4, 2007 - Oct 18, 2013	-29.72% Sep 8, 2008 - Apr 20, 2009
#2	-49.65% Jan 26, 2018 - Feb 9, 2021	-20.02% Sep 1, 2020 - Feb 20, 2026
#3	-40.36% Sep 2, 2021 - May 13, 2025	-19.95% Feb 21, 2020 - Sep 1, 2020
#4	-22.93% Jun 6, 2014 - Mar 16, 2017	-17.53% Nov 29, 2012 - Jan 7, 2015
#5	-11.41% Feb 26, 2026 - Mar 27, 2026	-11.92% Aug 17, 2010 - Sep 14, 2011
#6	-10.06% Feb 26, 2007 - Mar 21, 2007	-11.40% Oct 12, 2017 - Mar 21, 2019
#7	-7.73% Aug 22, 2025 - Dec 22, 2025	-10.92% Aug 8, 2016 - Jun 2, 2017
#8	-6.32% Jun 7, 2021 - Aug 3, 2021	-10.32% Jun 16, 2003 - Oct 13, 2004
#9	-5.92% Jan 23, 2014 - Feb 13, 2014	-10.22% Nov 4, 1999 - Jun 9, 2000
#10	-5.47% Apr 1, 2014 - Jun 6, 2014	-8.35% Mar 26, 2007 - May 8, 2008
#11	-4.91% Oct 13, 2017 - Dec 27, 2017	-7.86% Sep 17, 2001 - Sep 19, 2002
#12	-4.10% Jul 3, 2006 - Jul 31, 2006	-7.49% Aug 30, 2005 - Mar 17, 2006
#13	-3.83% Jul 23, 2025 - Aug 22, 2025	-6.97% Mar 2, 2026 - Mar 27, 2026
#14	-3.82% Mar 6, 2014 - Apr 1, 2014	-6.73% Aug 24, 2000 - Jan 4, 2001
#15	-3.42% May 7, 2021 - May 21, 2021	-6.38% Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between DFE and NNY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

DFE vs NNY dividend yield comparison.

Year	DFE	NNY
2026	0.04%	1.72%
2025	4.38%	4.13%
2024	4.93%	4.25%
2023	4.97%	3.99%
2022	5.84%	3.50%
2021	2.56%	2.96%
2020	2.43%	3.29%
2019	3.39%	3.42%
2018	4.97%	3.77%
2017	2.53%	4.00%
2016	4.05%	4.10%
2015	2.78%	3.91%
2014	2.98%	3.98%
2013	2.38%	4.37%
2012	3.58%	3.86%
2011	6.32%	4.29%
2010	2.26%	4.76%
2009	3.56%	4.37%
2008	11.06%	6.09%
2007	7.13%	4.79%
2006	0.72%	4.42%
2005	0.00%	4.63%
2004	0.00%	4.76%
2003	0.00%	4.92%
2002	0.00%	5.22%
2001	0.00%	5.51%
2000	0.00%	2.50%