DLS vs PEY
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).
5-Year PerformanceDLS has outperformed PEY, delivering a return of +6.2% compared to +5.9%
DLS vs PEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
PEY
$1.10B
Expense Ratio
DLS
0.58%
Winner
PEY
0.54%
Max Drawdown
Winner
DLS
66.03%
PEY
75.62%
Sharpe Ratio
Winner
DLS
1.15
PEY
1.03
5Y Beta
DLS
0.62
Winner
PEY
0.58
P/E Ratio
DLS
N/A
PEY
34.22
Forward P/E
DLS
N/A
PEY
11.36
PEG Ratio
DLS
N/A
PEY
-0.05
5Y Dividends CAGR
Winner
DLS
14.86%
PEY
7.91%
5Y EPS CAGR
DLS
N/A
PEY
4.52%
Debt to Equity
DLS
N/A
PEY
-146.17%
P/S Ratio
DLS
N/A
PEY
0.77
P/B Ratio
DLS
N/A
PEY
1.69
DLS vs PEY - Holdings Comparison
DLS and PEY have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.37%. PEY's top 25 holdings weight is 64.10%.
| Rank | DLS | PEY |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | INSPERITY INC (NSP) - 5.56% |
| #2 | ELECNOR SA (n/a) - 0.74% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.72% | ROBERT HALF INC (RHI) - 4.15% |
| #4 | PLUS500 LTD (n/a) - 0.60% | HP INC (HPQ) - 3.07% |
| #5 | DOF GROUP ASA (n/a) - 0.51% | FLOWERS FOODS INC (FLO) - 3.05% |
| #6 | NOS SGPS SA (n/a) - 0.51% | PERRIGO CO PLC (PRGO) - 2.78% |
| #7 | MAN GROUP PLC (n/a) - 0.51% | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% |
| #8 | APERAM SA (n/a) - 0.50% | H&R BLOCK INC (HRB) - 2.56% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | ALTRIA GROUP INC (MO) - 2.45% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.43% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.41% | BEST BUY CO INC (BBY) - 2.43% |
| #12 | MEGA OR HOLDINGS LTD (n/a) - 0.38% | UNIVERSAL CORP (UVV) - 2.40% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.38% | T. ROWE PRICE GROUP INC (TROW) - 2.29% |
| #14 | VENTIA SERVICES GROUP LTD (n/a) - 0.38% | PFIZER INC (PFE) - 2.26% |
| #15 | SHUFERSAL LTD CLASS B (n/a) - 0.37% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #16 | PROXIMUS SA (n/a) - 0.37% | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% |
| #17 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% |
| #18 | DUNELM GROUP PLC (n/a) - 0.37% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #19 | VENTURE CORP LTD (n/a) - 0.37% | POLARIS INC (PII) - 1.94% |
| #20 | NRW HOLDINGS LTD (n/a) - 0.36% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% |
| #21 | ENAV SPA (n/a) - 0.36% | AVISTA CORP (AVA) - 1.92% |
| #22 | CLARIANT AG REGISTERED SHARES (n/a) - 0.36% | MAIN STREET CAPITAL CORP (MAIN) - 1.88% |
| #23 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | PAYCHEX INC (PAYX) - 1.81% |
| #24 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% |
| #25 | PENNON GROUP PLC (n/a) - 0.36% | TARGET CORP (TGT) - 1.71% |
| Total Holdings | 1005 | 53 |
DLS vs PEY - Historical Returns
Returns include dividend reinvestment.
1M
DLS
-1.51%
Winner
PEY
+3.18%
3M
DLS
+0.32%
Winner
PEY
+7.13%
6M
DLS
+7.82%
Winner
PEY
+14.13%
1Y
Winner
DLS
+20.19%
PEY
+18.92%
5Y(CAGR)
Winner
DLS
+6.24%
PEY
+5.92%
10Y(CAGR)
DLS
+7.29%
Winner
PEY
+8.57%
Max(CAGR)
DLS
+6.33%
Winner
PEY
+6.37%
DLS vs PEY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DLS | PEY |
|---|---|---|
| 2026 | +4.66% | +12.86% |
| 2025 | +34.27% | +0.97% |
| 2024 | +4.27% | +4.01% |
| 2023 | +14.59% | +6.68% |
| 2022 | -17.68% | +1.58% |
| 2021 | +11.96% | +27.32% |
| 2020 | -2.15% | -3.45% |
| 2019 | +22.23% | +24.91% |
| 2018 | -19.62% | -7.73% |
| 2017 | +30.78% | +8.39% |
| 2016 | +7.85% | +32.58% |
| 2015 | +7.24% | +3.14% |
| 2014 | -7.85% | +19.53% |
| 2013 | +24.82% | +27.30% |
| 2012 | +20.95% | +5.91% |
| 2011 | -12.76% | +7.37% |
| 2010 | +15.13% | +19.01% |
| 2009 | +35.00% | +3.14% |
| 2008 | -44.80% | -36.98% |
| 2007 | +3.88% | -15.50% |
| 2006 | +25.04% | +12.37% |
| 2005 | N/A | +2.13% |
| 2004 | N/A | +3.49% |
DLS vs PEY Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.
The current DLS drawdown is -4.54%.
| Rank | DLS | PEY |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -72.77% Dec 27, 2006 - Mar 18, 2014 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -41.53% Jan 16, 2020 - Jan 14, 2021 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -17.91% Nov 25, 2024 - Feb 3, 2026 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -16.29% Sep 13, 2018 - Mar 18, 2019 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -15.96% Apr 20, 2022 - Dec 14, 2023 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -10.77% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -10.42% Jan 26, 2018 - Sep 5, 2018 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -8.93% May 10, 2021 - Dec 31, 2021 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -8.85% Apr 23, 2015 - Oct 15, 2015 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -8.67% Jan 2, 2024 - Jul 16, 2024 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -8.08% Jul 28, 2005 - Jan 27, 2006 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -7.40% Feb 4, 2026 - Apr 20, 2026 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -6.65% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -6.53% Dec 28, 2004 - Jun 17, 2005 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -6.32% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between DLS and PEY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
DLS vs PEY dividend yield comparison.
| Year | DLS | PEY |
|---|---|---|
| 2026 | 0.19% | 1.79% |
| 2025 | 3.87% | 4.85% |
| 2024 | 4.56% | 4.44% |
| 2023 | 4.29% | 4.58% |
| 2022 | 4.96% | 4.22% |
| 2021 | 3.29% | 3.83% |
| 2020 | 2.50% | 4.30% |
| 2019 | 3.37% | 3.78% |
| 2018 | 3.66% | 4.33% |
| 2017 | 2.79% | 3.21% |
| 2016 | 3.29% | 3.12% |
| 2015 | 2.72% | 3.44% |
| 2014 | 3.61% | 3.24% |
| 2013 | 3.89% | 3.28% |
| 2012 | 3.56% | 4.33% |
| 2011 | 4.11% | 3.70% |
| 2010 | 2.85% | 3.96% |
| 2009 | 2.60% | 4.54% |
| 2008 | 5.80% | 7.08% |
| 2007 | 2.29% | 4.90% |
| 2006 | 0.41% | 3.34% |
| 2005 | 0.00% | 3.28% |
| 2004 | 0.00% | 0.24% |
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