DIM vs BCTK

Comparison between WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF) and BARON TECHNOLOGY ETF (BCTK, ETF).

DIM vs BCTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIM(ETF)	BCTK(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.58%	0.75%
Max Drawdown	64.74%	13.96%
Sharpe Ratio	1.08	1.37
5Y Beta	0.62	1.88
P/E Ratio	N/A	22.03
Forward P/E	N/A	36.42
5Y Dividends CAGR	11.55%	N/A
5Y EPS CAGR	N/A	33.61%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	11.18

Net Assets

DIM

$165M

Winner

BCTK

$165M

Expense Ratio

Winner

DIM

0.58%

BCTK

0.75%

Max Drawdown

DIM

64.74%

Winner

BCTK

13.96%

Sharpe Ratio

DIM

1.08

Winner

BCTK

1.37

5Y Beta

Winner

DIM

0.62

BCTK

1.88

P/E Ratio

DIM

N/A

BCTK

22.03

Forward P/E

DIM

N/A

BCTK

36.42

5Y Dividends CAGR

DIM

11.55%

BCTK

N/A

5Y EPS CAGR

DIM

N/A

BCTK

33.61%

P/S Ratio

DIM

N/A

BCTK

3.71

P/B Ratio

DIM

N/A

BCTK

11.18

DIM vs BCTK - Holdings Comparison

DIM and BCTK have 1 common holdings. Overlap is 0.00%

DIM's top 25 holdings weight is 17.26%. BCTK's top 25 holdings weight is 85.87%.

Rank	DIM	BCTK
#1	AIB GROUP PLC (n/a) - 1.34%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.30%
#2	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.94%	BROADCOM INC (AVGO) - 7.88%
#3	TENARIS SA (n/a) - 0.90%	LAM RESEARCH CORP (LRCX) - 6.76%
#4	BANCA MEDIOLANUM (n/a) - 0.85%	NVIDIA CORP (NVDA) - 6.72%
#5	ADMIRAL GROUP PLC (n/a) - 0.78%	ALPHABET INC CLASS C (GOOG) - 5.57%
#6	NN GROUP NV (n/a) - 0.76%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.03%
#7	KONINKLIJKE KPN NV (n/a) - 0.74%	AMAZON.COM INC (AMZN) - 4.87%
#8	FORTUM OYJ (n/a) - 0.71%	MICRON TECHNOLOGY INC (MU) - 4.71%
#9	BANK OF IRELAND GROUP PLC (n/a) - 0.71%	COHERENT CORP (COHR) - 3.84%
#10	TRATON SE (n/a) - 0.70%	ADVANCED MICRO DEVICES INC (AMD) - 3.83%
#11	ASTELLAS PHARMA INC (n/a) - 0.70%	TESLA INC (TSLA) - 3.65%
#12	AMUNDI SA (n/a) - 0.70%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.54%
#13	BOUYGUES (n/a) - 0.66%	RUBRIK INC CLASS A SHARES (RBRK) - 2.37%
#14	TELIA COMPANY AB (n/a) - 0.65%	ASML HOLDING NV ADR (ASML) - 2.05%
#15	CK ASSET HOLDINGS LTD (n/a) - 0.60%	AXON ENTERPRISE INC (AXON) - 1.83%
#16	HELVETIA BALOISE HOLDING AG (n/a) - 0.60%	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.83%
#17	n/a (n/a) - 0.59%	DATADOG INC CLASS A (DDOG) - 1.71%
#18	MAPFRE SA (n/a) - 0.56%	QUANTA SERVICES INC (PWR) - 1.68%
#19	CK INFRASTRUCTURE HOLDINGS LTD (n/a) - 0.55%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.61%
#20	CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.55%	META PLATFORMS INC CLASS A (META) - 1.58%
#21	KLEPIERRE (n/a) - 0.55%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58%
#22	AGEAS SA/ NV (n/a) - 0.54%	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.56%
#23	n/a (n/a) - 0.53%	LUMENTUM HOLDINGS INC (LITE) - 1.49%
#24	POWER ASSETS HOLDINGS LTD (n/a) - 0.53%	ARISTA NETWORKS INC (ANET) - 1.44%
#25	SINGAPORE AIRLINES LTD (n/a) - 0.52%	ZSCALER INC (ZS) - 1.44%
Total Holdings	596	40

DIM vs BCTK - Historical Returns

Returns include dividend reinvestment.

Period	DIM	BCTK
1 month	-1.65%	+5.56%
3 months	+0.95%	+18.39%
6 months	+8.33%	+19.75%
1 year	+18.48%	N/A
5 years(CAGR)	+7.75%	N/A
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+6.14%	+46.62%

DIM

-1.65%

Winner

BCTK

+5.56%

DIM

+0.95%

Winner

BCTK

+18.39%

DIM

+8.33%

Winner

BCTK

+19.75%

DIM

+18.48%

BCTK

N/A

5Y(CAGR)

DIM

+7.75%

BCTK

N/A

10Y(CAGR)

DIM

+7.69%

BCTK

N/A

Max(CAGR)

DIM

+6.14%

Winner

BCTK

+46.62%

DIM vs BCTK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DIM	BCTK
2026	+4.90%	+16.82%
2025	+37.95%	+1.80%
2024	+4.74%	N/A
2023	+14.80%	N/A
2022	-14.45%	N/A
2021	+9.38%	N/A
2020	-1.25%	N/A
2019	+20.25%	N/A
2018	-15.85%	N/A
2017	+27.34%	N/A
2016	+4.88%	N/A
2015	+2.70%	N/A
2014	-0.75%	N/A
2013	+19.61%	N/A
2012	+17.68%	N/A
2011	-14.32%	N/A
2010	+8.60%	N/A
2009	+32.54%	N/A
2008	-41.12%	N/A
2007	+7.23%	N/A
2006	+27.13%	N/A

DIM vs BCTK Drawdown Comparison

The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.

The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The current DIM drawdown is -4.82%. The current BCTK drawdown is -8.41%.

Rank	DIM	BCTK
#1	-61.43% Oct 31, 2007 - Oct 18, 2013	-13.96% Jan 7, 2026 - Apr 14, 2026
#2	-40.87% Jan 26, 2018 - Mar 12, 2021	-8.41% Jun 2, 2026 - Jun 5, 2026
#3	-30.73% Sep 3, 2021 - May 15, 2024	-4.65% May 14, 2026 - May 26, 2026
#4	-20.59% May 15, 2015 - Mar 16, 2017	-2.86% Apr 24, 2026 - May 1, 2026
#5	-14.20% Jul 12, 2007 - Oct 29, 2007	-2.41% Dec 15, 2025 - Dec 19, 2025
#6	-13.93% Jul 3, 2014 - Apr 23, 2015	-2.18% Dec 26, 2025 - Jan 6, 2026
#7	-12.13% Mar 19, 2025 - Apr 24, 2025	-1.73% Apr 22, 2026 - Apr 24, 2026
#8	-10.56% Feb 25, 2026 - Mar 20, 2026	-1.36% May 11, 2026 - May 14, 2026
#9	-9.98% Sep 26, 2024 - Mar 5, 2025	-0.89% May 26, 2026 - May 28, 2026
#10	-8.46% Feb 26, 2007 - Mar 21, 2007	-0.60% Apr 17, 2026 - Apr 22, 2026
#11	-6.28% Jul 16, 2024 - Aug 19, 2024	-0.52% May 6, 2026 - May 8, 2026
#12	-6.21% Jan 16, 2014 - Feb 18, 2014	N/A
#13	-5.35% Jul 3, 2006 - Jul 28, 2006	N/A
#14	-5.23% Jun 14, 2021 - Aug 13, 2021	N/A
#15	-4.94% Oct 22, 2013 - Dec 31, 2013	N/A