DLS vs RDIV
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
5-Year PerformanceRDIV has outperformed DLS, delivering a return of +11.2% compared to +7.1%
DLS vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
RDIV
$1.10B
Expense Ratio
DLS
0.58%
Winner
RDIV
0.39%
Max Drawdown
DLS
66.03%
Winner
RDIV
50.91%
Sharpe Ratio
DLS
1.24
Winner
RDIV
1.51
5Y Beta
DLS
0.62
Winner
RDIV
0.62
P/E Ratio
DLS
N/A
RDIV
15.92
Forward P/E
DLS
N/A
RDIV
11.42
PEG Ratio
DLS
N/A
RDIV
0.20
5Y Dividends CAGR
Winner
DLS
14.86%
RDIV
5.03%
5Y EPS CAGR
DLS
N/A
RDIV
6.63%
Debt to Equity
DLS
N/A
RDIV
-363.25%
P/S Ratio
DLS
N/A
RDIV
0.86
P/B Ratio
DLS
N/A
RDIV
1.52
DLS vs RDIV - Holdings Comparison
DLS and RDIV have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.35%. RDIV's top 25 holdings weight is 84.09%.
| Rank | DLS | RDIV |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 0.78% | HP INC (HPQ) - 5.69% |
| #2 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% | FORD MOTOR CO (F) - 5.43% |
| #3 | ELECNOR SA (n/a) - 0.69% | PRUDENTIAL FINANCIAL INC (PRU) - 5.29% |
| #4 | PLUS500 LTD (n/a) - 0.64% | CHEVRON CORP (CVX) - 4.96% |
| #5 | MAN GROUP PLC (n/a) - 0.53% | U.S. BANCORP (USB) - 4.85% |
| #6 | NOS SGPS SA (n/a) - 0.51% | ONEOK INC (OKE) - 4.78% |
| #7 | DOF GROUP ASA (n/a) - 0.50% | TARGET CORP (TGT) - 4.71% |
| #8 | APERAM SA (n/a) - 0.48% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.55% |
| #9 | F I B I HOLDING LTD (n/a) - 0.46% | AT&T INC (T) - 4.36% |
| #10 | TAIYO YUDEN CO LTD (n/a) - 0.46% | HF SINCLAIR CORP (DINO) - 4.25% |
| #11 | ODFJELL DRILLING LTD (n/a) - 0.44% | COMCAST CORP CLASS A (CMCSA) - 4.01% |
| #12 | VENTIA SERVICES GROUP LTD (n/a) - 0.40% | TRUIST FINANCIAL CORP (TFC) - 3.96% |
| #13 | DAH SING BANKING GROUP LTD (n/a) - 0.39% | MACY'S INC (M) - 3.44% |
| #14 | FIRST RESOURCES LTD (n/a) - 0.38% | INTERNATIONAL PAPER CO (IP) - 2.98% |
| #15 | TP ICAP GROUP PLC (n/a) - 0.38% | DOMINION ENERGY INC (D) - 2.43% |
| #16 | DUNELM GROUP PLC (n/a) - 0.38% | KIMBERLY-CLARK CORP (KMB) - 2.41% |
| #17 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | GENERAL MILLS INC (GIS) - 2.36% |
| #18 | VENTURE CORP LTD (n/a) - 0.37% | KINDER MORGAN INC CLASS P (KMI) - 2.26% |
| #19 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | VIATRIS INC (VTRS) - 2.04% |
| #20 | SONAE SGPS SA (n/a) - 0.36% | EVERSOURCE ENERGY (ES) - 1.87% |
| #21 | ENAV SPA (n/a) - 0.36% | HORMEL FOODS CORP (HRL) - 1.85% |
| #22 | PROXIMUS SA (n/a) - 0.36% | KEYCORP (KEY) - 1.48% |
| #23 | PENNON GROUP PLC (n/a) - 0.35% | JM SMUCKER CO (SJM) - 1.45% |
| #24 | OUTOKUMPU OYJ CLASS A (n/a) - 0.35% | n/a (TAP) - 1.39% |
| #25 | VALEO SA (n/a) - 0.33% | REGIONS FINANCIAL CORP (RF) - 1.29% |
| Total Holdings | 1006 | 63 |
DLS vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
DLS
-0.44%
Winner
RDIV
+2.09%
3M
DLS
+4.69%
Winner
RDIV
+5.67%
6M
DLS
+9.83%
Winner
RDIV
+10.86%
1Y
DLS
+22.66%
Winner
RDIV
+27.58%
5Y(CAGR)
DLS
+7.13%
Winner
RDIV
+11.18%
10Y(CAGR)
DLS
+7.95%
Winner
RDIV
+10.80%
Max(CAGR)
DLS
+6.41%
Winner
RDIV
+11.08%
DLS vs RDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | RDIV |
|---|---|---|
| 2026 | +6.45% | +10.64% |
| 2025 | +34.27% | +12.31% |
| 2024 | +4.27% | +14.16% |
| 2023 | +14.59% | +4.82% |
| 2022 | -17.68% | +6.88% |
| 2021 | +11.96% | +30.71% |
| 2020 | -2.15% | -8.97% |
| 2019 | +22.23% | +22.11% |
| 2018 | -19.62% | -5.95% |
| 2017 | +30.78% | +10.32% |
| 2016 | +7.85% | +28.20% |
| 2015 | +7.24% | -5.47% |
| 2014 | -7.85% | +22.44% |
| 2013 | +24.82% | +4.24% |
| 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 RDIV Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current DLS drawdown is -2.92%. The current RDIV drawdown is -4.02%.
| Rank | DLS | RDIV |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between DLS and RDIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
DLS vs RDIV dividend yield comparison.
| Year | DLS | RDIV |
|---|---|---|
| 2026 | 0.19% | 0.96% |
| 2025 | 3.87% | 3.94% |
| 2024 | 4.56% | 4.08% |
| 2023 | 4.29% | 3.93% |
| 2022 | 4.96% | 3.44% |
| 2021 | 3.29% | 3.31% |
| 2020 | 2.50% | 4.93% |
| 2019 | 3.37% | 3.84% |
| 2018 | 3.66% | 4.32% |
| 2017 | 2.79% | 4.26% |
| 2016 | 3.29% | 2.20% |
| 2015 | 2.72% | 4.49% |
| 2014 | 3.61% | 3.36% |
| 2013 | 3.89% | 0.92% |
| 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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