DLS vs KXI
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceDLS has outperformed KXI, delivering a return of +7.4% compared to +4.8%
DLS vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$976M
Winner
KXI
$977M
Expense Ratio
DLS
0.58%
Winner
KXI
0.39%
Max Drawdown
DLS
66.03%
Winner
KXI
43.89%
Sharpe Ratio
Winner
DLS
1.84
KXI
0.25
5Y Beta
DLS
0.62
Winner
KXI
0.24
P/E Ratio
DLS
N/A
KXI
26.73
Forward P/E
DLS
N/A
KXI
21.18
PEG Ratio
DLS
N/A
KXI
1.07
5Y Dividends CAGR
Winner
DLS
14.86%
KXI
3.51%
5Y EPS CAGR
DLS
N/A
KXI
9.37%
Debt to Equity
DLS
N/A
KXI
134.91%
P/S Ratio
DLS
N/A
KXI
1.55
P/B Ratio
DLS
N/A
KXI
5.72
DLS vs KXI - Holdings Comparison
DLS and KXI have 1 common holdings. Overlap is -0.12%
DLS's top 25 holdings weight is 10.81%. KXI's top 25 holdings weight is 71.79%.
| Rank | DLS | KXI |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.83% | WALMART INC (WMT) - 9.51% |
| #2 | ELECNOR SA (n/a) - 0.70% | COSTCO WHOLESALE CORP (COST) - 7.53% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.68% | PROCTER & GAMBLE CO (PG) - 5.86% |
| #4 | PLUS500 LTD (n/a) - 0.61% | NESTLE SA (n/a) - 4.58% |
| #5 | DOF GROUP ASA (n/a) - 0.57% | COCA-COLA CO (KO) - 4.42% |
| #6 | NOS SGPS SA (n/a) - 0.55% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% |
| #7 | ODFJELL DRILLING LTD (n/a) - 0.49% | PEPSICO INC (PEP) - 4.38% |
| #8 | F I B I HOLDING LTD (n/a) - 0.47% | UNILEVER PLC (n/a) - 3.36% |
| #9 | MAN GROUP PLC (n/a) - 0.47% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% |
| #10 | FIRST RESOURCES LTD (n/a) - 0.44% | ALTRIA GROUP INC (MO) - 2.98% |
| #11 | APERAM SA (n/a) - 0.41% | L'OREAL SA (n/a) - 2.71% |
| #12 | DAH SING BANKING GROUP LTD (n/a) - 0.40% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% |
| #13 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% |
| #14 | ENERGEAN PLC (n/a) - 0.38% | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #15 | CLARIANT AG REGISTERED SHARES (n/a) - 0.37% | TARGET CORP (TGT) - 1.58% |
| #16 | PROXIMUS SA (n/a) - 0.37% | MONSTER BEVERAGE CORP (MNST) - 1.48% |
| #17 | DUNELM GROUP PLC (n/a) - 0.37% | DANONE SA (n/a) - 1.36% |
| #18 | PENNON GROUP PLC (n/a) - 0.37% | DIAGEO PLC (n/a) - 1.19% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% |
| #20 | SONAE SGPS SA (n/a) - 0.36% | TESCO PLC (n/a) - 1.12% |
| #21 | NV BEKAERT SA (n/a) - 0.25% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% |
| #22 | MORGAN SINDALL GROUP PLC (n/a) - 0.24% | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% |
| #23 | MAN WAH HOLDINGS LTD (n/a) - 0.24% | JAPAN TOBACCO INC (n/a) - 1.07% |
| #24 | HAMMERSON PLC (n/a) - 0.24% | KEURIG DR PEPPER INC (KDP) - 1.03% |
| #25 | EXEDY CORP (n/a) - 0.24% | THE KROGER CO (KR) - 1.03% |
| Total Holdings | 974 | 119 |
DLS vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLS
+3.01%
KXI
+0.28%
3M
Winner
DLS
+1.02%
KXI
-4.00%
6M
Winner
DLS
+15.55%
KXI
+8.04%
1Y
Winner
DLS
+31.70%
KXI
+6.88%
5Y(CAGR)
Winner
DLS
+7.37%
KXI
+4.76%
10Y(CAGR)
Winner
DLS
+8.13%
KXI
+5.92%
Max(CAGR)
DLS
+6.57%
Winner
KXI
+7.59%
DLS vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | KXI |
|---|---|---|
| 2026 | +8.92% | +6.21% |
| 2025 | +34.27% | +10.14% |
| 2024 | +4.27% | +3.87% |
| 2023 | +14.59% | +2.61% |
| 2022 | -17.68% | -6.21% |
| 2021 | +11.96% | +14.10% |
| 2020 | -2.15% | +8.00% |
| 2019 | +22.23% | +23.80% |
| 2018 | -19.62% | -10.33% |
| 2017 | +30.78% | +17.61% |
| 2016 | +7.85% | +2.76% |
| 2015 | +7.24% | +6.71% |
| 2014 | -7.85% | +8.17% |
| 2013 | +24.82% | +17.21% |
| 2012 | +20.95% | +12.58% |
| 2011 | -12.76% | +8.92% |
| 2010 | +15.13% | +11.43% |
| 2009 | +35.00% | +20.22% |
| 2008 | -44.80% | -21.43% |
| 2007 | +3.88% | +18.69% |
| 2006 | +25.04% | +5.39% |
DLS vs KXI Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current DLS drawdown is -0.66%. The current KXI drawdown is -6.70%.
| Rank | DLS | KXI |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between DLS and KXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DLS vs KXI dividend yield comparison.
| Year | DLS | KXI |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 3.87% | 2.29% |
| 2024 | 4.56% | 2.51% |
| 2023 | 4.29% | 2.99% |
| 2022 | 4.96% | 1.98% |
| 2021 | 3.29% | 2.26% |
| 2020 | 2.50% | 2.34% |
| 2019 | 3.37% | 2.17% |
| 2018 | 3.66% | 2.97% |
| 2017 | 2.79% | 2.17% |
| 2016 | 3.29% | 2.34% |
| 2015 | 2.72% | 2.20% |
| 2014 | 3.61% | 2.35% |
| 2013 | 3.89% | 2.03% |
| 2012 | 3.56% | 2.73% |
| 2011 | 4.11% | 2.34% |
| 2010 | 2.85% | 2.32% |
| 2009 | 2.60% | 2.20% |
| 2008 | 5.80% | 2.47% |
| 2007 | 2.29% | 0.58% |
| 2006 | 0.41% | 0.52% |
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