DLS vs MODL
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF).
DLS vs MODL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1B
MODL
$1B
Expense Ratio
DLS
0.58%
Winner
MODL
0.46%
Max Drawdown
DLS
66.03%
Winner
MODL
17.65%
Sharpe Ratio
DLS
0.91
Winner
MODL
1.22
5Y Beta
Winner
DLS
0.62
MODL
0.89
P/E Ratio
DLS
N/A
MODL
27.80
Forward P/E
DLS
N/A
MODL
19.53
5Y Dividends CAGR
DLS
16.56%
MODL
N/A
5Y EPS CAGR
DLS
N/A
MODL
24.63%
Debt to Equity
DLS
N/A
MODL
35.59%
P/S Ratio
DLS
N/A
MODL
3.70
P/B Ratio
DLS
N/A
MODL
5.05
DLS vs MODL - Holdings Comparison
DLS and MODL have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.29%. MODL's top 25 holdings weight is 48.73%.
| Rank | DLS | MODL |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 0.76% | NVIDIA CORP (NVDA) - 6.35% |
| #2 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% | APPLE INC (AAPL) - 5.93% |
| #3 | ELECNOR SA (n/a) - 0.71% | MICROSOFT CORP (MSFT) - 3.61% |
| #4 | PLUS500 LTD (n/a) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #5 | MAN GROUP PLC (n/a) - 0.56% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #6 | DOF GROUP ASA (n/a) - 0.50% | ABBVIE INC (ABBV) - 2.60% |
| #7 | NOS SGPS SA (n/a) - 0.49% | BROADCOM INC (AVGO) - 2.37% |
| #8 | FIRST RESOURCES LTD (n/a) - 0.47% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #9 | F I B I HOLDING LTD (n/a) - 0.45% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #10 | TAIYO YUDEN CO LTD (n/a) - 0.43% | ELI LILLY AND CO (LLY) - 2.11% |
| #11 | APERAM SA (n/a) - 0.43% | AMAZON.COM INC (AMZN) - 2.02% |
| #12 | ODFJELL DRILLING LTD (n/a) - 0.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #13 | TP ICAP GROUP PLC (n/a) - 0.41% | VISA INC CLASS A (V) - 1.46% |
| #14 | DAH SING BANKING GROUP LTD (n/a) - 0.40% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #15 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | SONAE SGPS SA (n/a) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #17 | DUNELM GROUP PLC (n/a) - 0.38% | AMGEN INC (AMGN) - 1.14% |
| #18 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | VENTIA SERVICES GROUP LTD (n/a) - 0.36% | BANK OF AMERICA CORP (BAC) - 1.06% |
| #20 | VENTURE CORP LTD (n/a) - 0.35% | LINDE PLC (LIN) - 1.05% |
| #21 | ENAV SPA (n/a) - 0.35% | CHUBB LTD (CB) - 0.33% |
| #22 | SHUFERSAL LTD CLASS B (n/a) - 0.33% | S&P GLOBAL INC (SPGI) - 0.32% |
| #23 | SHENG SIONG GROUP LTD (n/a) - 0.33% | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% |
| #24 | PENNON GROUP PLC (n/a) - 0.33% | FEDEX CORP (FDX) - 0.30% |
| #25 | PROXIMUS SA (n/a) - 0.33% | CONSTELLATION ENERGY CORP (CEG) - 0.30% |
| Total Holdings | 1016 | 322 |
DLS vs MODL - Historical Returns
Returns include dividend reinvestment.
1M
DLS
+0.25%
Winner
MODL
+1.51%
3M
DLS
+0.92%
Winner
MODL
+6.76%
6M
DLS
+4.17%
Winner
MODL
+8.69%
1Y
DLS
+16.00%
Winner
MODL
+18.56%
5Y(CAGR)
DLS
+7.14%
MODL
N/A
10Y(CAGR)
DLS
+7.88%
MODL
N/A
Max(CAGR)
DLS
+6.38%
Winner
MODL
+22.19%
DLS vs MODL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | MODL |
|---|---|---|
| 2026 | +6.43% | +8.23% |
| 2025 | +34.27% | +19.23% |
| 2024 | +4.27% | +24.96% |
| 2023 | +14.59% | +23.98% |
| 2022 | -17.68% | +7.14% |
| 2021 | +11.96% | N/A |
| 2020 | -2.15% | N/A |
| 2019 | +22.23% | N/A |
| 2018 | -19.62% | N/A |
| 2017 | +30.78% | N/A |
| 2016 | +7.85% | N/A |
| 2015 | +7.24% | N/A |
| 2014 | -7.85% | N/A |
| 2013 | +24.82% | N/A |
| 2012 | +20.95% | N/A |
| 2011 | -12.76% | N/A |
| 2010 | +15.13% | N/A |
| 2009 | +35.00% | N/A |
| 2008 | -44.80% | N/A |
| 2007 | +3.88% | N/A |
| 2006 | +25.04% | N/A |
DLS vs MODL Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current DLS drawdown is -2.93%. The current MODL drawdown is -0.87%.
| Rank | DLS | MODL |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -17.60% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -10.05% Jul 28, 2023 - Dec 12, 2023 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -9.46% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -7.80% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -7.15% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -6.40% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -5.30% Mar 28, 2024 - May 14, 2024 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -4.94% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -4.35% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -3.81% Jun 4, 2026 - Jul 2, 2026 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -2.64% Jan 12, 2026 - Feb 2, 2026 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -2.62% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -2.47% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between DLS and MODL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DLS vs MODL dividend yield comparison.
| Year | DLS | MODL |
|---|---|---|
| 2026 | 1.88% | 0.38% |
| 2025 | 3.87% | 0.67% |
| 2024 | 4.56% | 0.83% |
| 2023 | 4.29% | 1.02% |
| 2022 | 4.96% | 0.39% |
| 2021 | 3.29% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 3.37% | 0.00% |
| 2018 | 3.66% | 0.00% |
| 2017 | 2.79% | 0.00% |
| 2016 | 3.29% | 0.00% |
| 2015 | 2.72% | 0.00% |
| 2014 | 3.61% | 0.00% |
| 2013 | 3.89% | 0.00% |
| 2012 | 3.56% | 0.00% |
| 2011 | 4.11% | 0.00% |
| 2010 | 2.85% | 0.00% |
| 2009 | 2.60% | 0.00% |
| 2008 | 5.80% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 0.41% | 0.00% |
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