DLS vs SPY
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DLS, delivering a return of +13.2% compared to +6.9%
DLS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
Winner
SPY
$784B
Expense Ratio
DLS
0.58%
Winner
SPY
0.09%
Max Drawdown
DLS
66.03%
Winner
SPY
56.47%
Sharpe Ratio
DLS
1.16
Winner
SPY
1.54
5Y Beta
Winner
DLS
0.62
SPY
1.00
P/E Ratio
DLS
N/A
SPY
27.62
Forward P/E
DLS
N/A
SPY
21.11
5Y Dividends CAGR
Winner
DLS
14.86%
SPY
6.00%
5Y EPS CAGR
DLS
N/A
SPY
25.30%
Debt to Equity
DLS
N/A
SPY
31.11%
P/S Ratio
DLS
N/A
SPY
3.49
P/B Ratio
DLS
N/A
SPY
5.30
DLS vs SPY - Holdings Comparison
DLS and SPY have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 10.85%. SPY's top 25 holdings weight is 51.24%.
| Rank | DLS | SPY |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 0.75% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ELECNOR SA (n/a) - 0.70% | APPLE INC (AAPL) - 6.81% |
| #3 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | PLUS500 LTD (n/a) - 0.63% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | TAIYO YUDEN CO LTD (n/a) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MAN GROUP PLC (n/a) - 0.54% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NOS SGPS SA (n/a) - 0.51% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | DOF GROUP ASA (n/a) - 0.48% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | APERAM SA (n/a) - 0.47% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | F I B I HOLDING LTD (n/a) - 0.44% | TESLA INC (TSLA) - 1.76% |
| #11 | FIRST RESOURCES LTD (n/a) - 0.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ODFJELL DRILLING LTD (n/a) - 0.41% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | DAH SING BANKING GROUP LTD (n/a) - 0.40% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | VENTIA SERVICES GROUP LTD (n/a) - 0.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TP ICAP GROUP PLC (n/a) - 0.39% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | DUNELM GROUP PLC (n/a) - 0.38% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ENAV SPA (n/a) - 0.38% | VISA INC CLASS A (V) - 0.87% |
| #18 | VENTURE CORP LTD (n/a) - 0.37% | INTEL CORP (INTC) - 0.85% |
| #19 | SONAE SGPS SA (n/a) - 0.36% | WALMART INC (WMT) - 0.82% |
| #20 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | EXEO GROUP INC (n/a) - 0.24% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | DERWENT LONDON PLC (n/a) - 0.24% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | NICHIAS CORP (n/a) - 0.23% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | RAI WAY SPA (n/a) - 0.23% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 977 | 505 |
DLS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DLS
-2.19%
Winner
SPY
-1.37%
3M
DLS
+5.15%
Winner
SPY
+12.22%
6M
DLS
+5.40%
Winner
SPY
+7.20%
1Y
DLS
+20.00%
Winner
SPY
+23.58%
5Y(CAGR)
DLS
+6.93%
Winner
SPY
+13.19%
10Y(CAGR)
DLS
+7.25%
Winner
SPY
+15.12%
Max(CAGR)
DLS
+6.31%
Winner
SPY
+8.44%
DLS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DLS | SPY |
|---|---|---|
| 2026 | +4.54% | +7.95% |
| 2025 | +34.27% | +18.00% |
| 2024 | +4.27% | +25.59% |
| 2023 | +14.59% | +26.72% |
| 2022 | -17.68% | -18.64% |
| 2021 | +11.96% | +30.52% |
| 2020 | -2.15% | +17.28% |
| 2019 | +22.23% | +31.09% |
| 2018 | -19.62% | -5.24% |
| 2017 | +30.78% | +20.78% |
| 2016 | +7.85% | +13.59% |
| 2015 | +7.24% | +1.31% |
| 2014 | -7.85% | +14.56% |
| 2013 | +24.82% | +29.00% |
| 2012 | +20.95% | +14.17% |
| 2011 | -12.76% | +0.85% |
| 2010 | +15.13% | +13.14% |
| 2009 | +35.00% | +22.67% |
| 2008 | -44.80% | -36.25% |
| 2007 | +3.88% | +5.32% |
| 2006 | +25.04% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DLS vs SPY Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DLS drawdown is -4.66%. The current SPY drawdown is -3.18%.
| Rank | DLS | SPY |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DLS and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
DLS vs SPY dividend yield comparison.
| Year | DLS | SPY |
|---|---|---|
| 2026 | 0.19% | 0.50% |
| 2025 | 3.87% | 1.07% |
| 2024 | 4.56% | 1.21% |
| 2023 | 4.29% | 1.40% |
| 2022 | 4.96% | 1.65% |
| 2021 | 3.29% | 1.20% |
| 2020 | 2.50% | 1.52% |
| 2019 | 3.37% | 1.75% |
| 2018 | 3.66% | 2.04% |
| 2017 | 2.79% | 1.80% |
| 2016 | 3.29% | 2.03% |
| 2015 | 2.72% | 2.06% |
| 2014 | 3.61% | 1.87% |
| 2013 | 3.89% | 1.81% |
| 2012 | 3.56% | 2.18% |
| 2011 | 4.11% | 2.05% |
| 2010 | 2.85% | 1.80% |
| 2009 | 2.60% | 1.95% |
| 2008 | 5.80% | 3.02% |
| 2007 | 2.29% | 1.85% |
| 2006 | 0.41% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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