DLS vs RLY
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
5-Year PerformanceRLY has outperformed DLS, delivering a return of +10.2% compared to +7.1%
DLS vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
Winner
RLY
$1.20B
Expense Ratio
DLS
0.58%
Winner
RLY
0.50%
Max Drawdown
DLS
66.03%
Winner
RLY
46.18%
Sharpe Ratio
DLS
1.24
Winner
RLY
1.78
5Y Beta
DLS
0.62
Winner
RLY
0.41
5Y Dividends CAGR
DLS
14.86%
Winner
RLY
16.06%
DLS vs RLY - Holdings Comparison
DLS and RLY have 0 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.35%. RLY's top 25 holdings weight is 99.93%.
| Rank | DLS | RLY |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 0.78% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | ELECNOR SA (n/a) - 0.69% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | PLUS500 LTD (n/a) - 0.64% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | MAN GROUP PLC (n/a) - 0.53% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | NOS SGPS SA (n/a) - 0.51% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | DOF GROUP ASA (n/a) - 0.50% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | APERAM SA (n/a) - 0.48% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | F I B I HOLDING LTD (n/a) - 0.46% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | TAIYO YUDEN CO LTD (n/a) - 0.46% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | ODFJELL DRILLING LTD (n/a) - 0.44% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | VENTIA SERVICES GROUP LTD (n/a) - 0.40% | N/A |
| #13 | DAH SING BANKING GROUP LTD (n/a) - 0.39% | N/A |
| #14 | FIRST RESOURCES LTD (n/a) - 0.38% | N/A |
| #15 | TP ICAP GROUP PLC (n/a) - 0.38% | N/A |
| #16 | DUNELM GROUP PLC (n/a) - 0.38% | N/A |
| #17 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | N/A |
| #18 | VENTURE CORP LTD (n/a) - 0.37% | N/A |
| #19 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | N/A |
| #20 | SONAE SGPS SA (n/a) - 0.36% | N/A |
| #21 | ENAV SPA (n/a) - 0.36% | N/A |
| #22 | PROXIMUS SA (n/a) - 0.36% | N/A |
| #23 | PENNON GROUP PLC (n/a) - 0.35% | N/A |
| #24 | OUTOKUMPU OYJ CLASS A (n/a) - 0.35% | N/A |
| #25 | VALEO SA (n/a) - 0.33% | N/A |
| Total Holdings | 1006 | 11 |
DLS vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLS
-0.44%
RLY
-3.95%
3M
Winner
DLS
+4.69%
RLY
-1.81%
6M
DLS
+9.83%
Winner
RLY
+14.37%
1Y
DLS
+22.66%
Winner
RLY
+24.15%
5Y(CAGR)
DLS
+7.13%
Winner
RLY
+10.24%
10Y(CAGR)
DLS
+7.95%
Winner
RLY
+8.16%
Max(CAGR)
Winner
DLS
+6.41%
RLY
+4.59%
DLS vs RLY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | RLY |
|---|---|---|
| 2026 | +6.45% | +11.85% |
| 2025 | +34.27% | +19.44% |
| 2024 | +4.27% | +2.65% |
| 2023 | +14.59% | +4.03% |
| 2022 | -17.68% | +7.15% |
| 2021 | +11.96% | +22.87% |
| 2020 | -2.15% | -0.85% |
| 2019 | +22.23% | +15.37% |
| 2018 | -19.62% | -12.47% |
| 2017 | +30.78% | +10.30% |
| 2016 | +7.85% | +12.88% |
| 2015 | +7.24% | -15.09% |
| 2014 | -7.85% | -5.89% |
| 2013 | +24.82% | -4.17% |
| 2012 | +20.95% | +3.50% |
| 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 RLY Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current DLS drawdown is -2.92%. The current RLY drawdown is -5.08%.
| Rank | DLS | RLY |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -5.08% May 12, 2026 - Jun 17, 2026 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between DLS and RLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
DLS vs RLY dividend yield comparison.
| Year | DLS | RLY |
|---|---|---|
| 2026 | 0.19% | 0.10% |
| 2025 | 3.87% | 3.24% |
| 2024 | 4.56% | 3.31% |
| 2023 | 4.29% | 3.71% |
| 2022 | 4.96% | 5.66% |
| 2021 | 3.29% | 12.15% |
| 2020 | 2.50% | 2.16% |
| 2019 | 3.37% | 3.45% |
| 2018 | 3.66% | 2.76% |
| 2017 | 2.79% | 1.85% |
| 2016 | 3.29% | 2.07% |
| 2015 | 2.72% | 1.80% |
| 2014 | 3.61% | 1.89% |
| 2013 | 3.89% | 2.15% |
| 2012 | 3.56% | 1.83% |
| 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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