DGS vs XSD
Comparison between WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed DGS, delivering a return of +26.3% compared to +8.4%
DGS vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGS
$1.60B
XSD
$1.60B
Expense Ratio
DGS
0.58%
Winner
XSD
0.35%
Max Drawdown
Winner
DGS
61.86%
XSD
64.87%
Sharpe Ratio
DGS
1.79
Winner
XSD
2.94
5Y Beta
Winner
DGS
0.63
XSD
2.04
P/E Ratio
DGS
N/A
XSD
1310.07
Forward P/E
DGS
N/A
XSD
27.93
PEG Ratio
DGS
N/A
XSD
0.28
5Y Dividends CAGR
DGS
3.78%
Winner
XSD
14.36%
5Y EPS CAGR
DGS
N/A
XSD
10.95%
Debt to Equity
DGS
N/A
XSD
29.19%
P/S Ratio
DGS
N/A
XSD
7.95
P/B Ratio
DGS
N/A
XSD
6.06
DGS vs XSD - Holdings Comparison
DGS and XSD have 1 common holdings. Overlap is 0.00%
DGS's top 25 holdings weight is 17.69%. XSD's top 25 holdings weight is 70.45%.
| Rank | DGS | XSD |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 1.24% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | GROWTHPOINT PROPERTIES LTD (n/a) - 1.20% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | COMPEQ MANUFATURING CO LTD (n/a) - 1.03% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | BANCO DEL BAJIO SA (n/a) - 0.99% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.93% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | n/a (n/a) - 0.87% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.79% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | n/a (n/a) - 0.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | POWERTECH TECHNOLOGY INC (n/a) - 0.74% | RAMBUS INC (RMBS) - 2.98% |
| #10 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.74% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | SAMSUNG SECURITIES CO LTD (n/a) - 0.73% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | BNK FINANCIAL GROUP INC (n/a) - 0.73% | INTEL CORP (INTC) - 2.92% |
| #13 | WPG HOLDING CO LTD (n/a) - 0.73% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | LOJAS RENNER SA (n/a) - 0.72% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | n/a (n/a) - 0.71% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | ALIOR BANK SA (n/a) - 0.70% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | REDEFINE PROPERTIES LTD (n/a) - 0.69% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | SYNNEX TECHNOLOGY INTERNATIONAL CORP (n/a) - 0.64% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | TIGER BRANDS LTD (n/a) - 0.61% | IMPINJ INC (PI) - 2.53% |
| #20 | AMMB HOLDINGS BHD (n/a) - 0.59% | BROADCOM INC (AVGO) - 2.49% |
| #21 | TRANSCEND INFORMATION INC (n/a) - 0.32% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | TOPCO SCIENTIFIC CO LTD (n/a) - 0.32% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | CAPITAL SECURITIES CORP (n/a) - 0.31% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | TIME DOTCOM BHD (n/a) - 0.31% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | MEGACABLE HOLDINGS SAB DE CV (n/a) - 0.31% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 970 | 45 |
DGS vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
DGS
+5.00%
Winner
XSD
+54.21%
3M
DGS
+4.89%
Winner
XSD
+53.30%
6M
DGS
+17.70%
Winner
XSD
+69.81%
1Y
DGS
+34.36%
Winner
XSD
+168.19%
5Y(CAGR)
DGS
+8.37%
Winner
XSD
+26.30%
10Y(CAGR)
DGS
+10.32%
Winner
XSD
+30.25%
Max(CAGR)
DGS
+5.09%
Winner
XSD
+16.80%
DGS vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DGS | XSD |
|---|---|---|
| 2026 | +14.36% | +65.34% |
| 2025 | +21.54% | +27.98% |
| 2024 | +2.43% | +14.11% |
| 2023 | +19.10% | +36.81% |
| 2022 | -12.49% | -32.38% |
| 2021 | +14.74% | +43.38% |
| 2020 | +2.77% | +58.68% |
| 2019 | +18.19% | +63.39% |
| 2018 | -17.50% | -9.25% |
| 2017 | +36.41% | +24.39% |
| 2016 | +18.17% | +31.09% |
| 2015 | -15.60% | +10.12% |
| 2014 | -0.83% | +32.70% |
| 2013 | -4.86% | +30.80% |
| 2012 | +21.66% | +0.66% |
| 2011 | -21.96% | -19.33% |
| 2010 | +26.25% | +14.86% |
| 2009 | +78.59% | +91.13% |
| 2008 | -44.68% | -46.05% |
| 2007 | -8.13% | -4.85% |
| 2006 | N/A | -7.73% |
DGS vs XSD Drawdown Comparison
The maximum drawdown for DGS was -61.82%, occurring on Nov 20, 2008. Recovery took 720 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
| Rank | DGS | XSD |
|---|---|---|
| #1 | -61.82% Oct 31, 2007 - Sep 10, 2010 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -44.06% Jan 26, 2018 - Feb 19, 2021 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -35.77% May 8, 2013 - Jul 12, 2017 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -30.82% Apr 29, 2011 - May 6, 2013 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -24.85% Sep 13, 2021 - Dec 27, 2023 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -19.31% Sep 27, 2024 - Jun 5, 2025 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -11.36% Jan 5, 2011 - Apr 6, 2011 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -10.05% Feb 25, 2026 - Apr 17, 2026 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -9.06% Jul 16, 2024 - Sep 19, 2024 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -6.37% Nov 4, 2010 - Dec 31, 2010 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -5.26% May 7, 2021 - Jun 1, 2021 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -4.95% Dec 29, 2023 - Feb 22, 2024 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -4.92% Sep 17, 2025 - Jan 2, 2026 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -4.73% Jul 15, 2021 - Aug 27, 2021 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -4.49% Apr 9, 2024 - May 2, 2024 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between DGS and XSD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
DGS vs XSD dividend yield comparison.
| Year | DGS | XSD |
|---|---|---|
| 2026 | 0.30% | 0.03% |
| 2025 | 3.45% | 0.26% |
| 2024 | 3.36% | 0.20% |
| 2023 | 4.55% | 0.31% |
| 2022 | 5.34% | 0.44% |
| 2021 | 3.98% | 0.10% |
| 2020 | 3.69% | 0.26% |
| 2019 | 3.95% | 0.51% |
| 2018 | 4.24% | 1.16% |
| 2017 | 2.81% | 0.59% |
| 2016 | 3.42% | 0.64% |
| 2015 | 3.28% | 0.58% |
| 2014 | 3.20% | 0.46% |
| 2013 | 3.45% | 0.52% |
| 2012 | 2.95% | 0.69% |
| 2011 | 4.10% | 0.84% |
| 2010 | 2.37% | 0.76% |
| 2009 | 2.84% | 0.74% |
| 2008 | 5.03% | 1.21% |
| 2007 | 0.10% | 0.40% |
| 2006 | 0.00% | 0.19% |
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