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DLS vs XTEN

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

DLS vs XTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DLS
$1B
Winner
XTEN
$1.10B
Expense Ratio
DLS
0.58%
Winner
XTEN
0.08%
Max Drawdown
DLS
66.03%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
DLS
0.91
XTEN
-0.09
5Y Beta
DLS
0.62
Winner
XTEN
0.02
5Y Dividends CAGR
DLS
16.56%
XTEN
N/A

DLS vs XTEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLS
+0.25%
XTEN
-1.13%
3M
Winner
DLS
+0.92%
XTEN
-1.56%
6M
Winner
DLS
+4.17%
XTEN
-1.11%
1Y
Winner
DLS
+16.00%
XTEN
+2.54%
5Y(CAGR)
DLS
+7.14%
XTEN
N/A
10Y(CAGR)
DLS
+7.88%
XTEN
N/A
Max(CAGR)
Winner
DLS
+6.38%
XTEN
+1.20%

DLS vs XTEN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDLSXTEN
2026+6.43%-1.18%
2025+34.27%+7.25%
2024+4.27%-1.73%
2023+14.59%+2.87%
2022-17.68%-2.94%
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 XTEN Drawdown Comparison

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current DLS drawdown is -2.93%. The current XTEN drawdown is -4.21%.

RankDLSXTEN
#1-63.10%
Oct 31, 2007 - Sep 9, 2013
-13.85%
Apr 6, 2023 - Aug 2, 2024
#2-44.74%
Jan 26, 2018 - Apr 5, 2021
-9.30%
Sep 16, 2024 - Oct 14, 2025
#3-32.24%
Sep 3, 2021 - Sep 26, 2024
-7.65%
Sep 15, 2022 - Dec 1, 2022
#4-18.00%
Jul 3, 2014 - Sep 8, 2016
-6.20%
Jan 18, 2023 - Apr 4, 2023
#5-14.13%
Jul 19, 2007 - Oct 31, 2007
-5.42%
Feb 27, 2026 - May 19, 2026
#6-12.69%
Sep 26, 2024 - Apr 25, 2025
-4.39%
Dec 15, 2022 - Jan 12, 2023
#7-11.03%
Feb 27, 2026 - Mar 30, 2026
-2.31%
Aug 5, 2024 - Sep 4, 2024
#8-9.06%
Feb 26, 2007 - Mar 21, 2007
-2.22%
Oct 22, 2025 - Feb 12, 2026
#9-6.05%
Jan 22, 2014 - Feb 18, 2014
-1.63%
Dec 7, 2022 - Dec 15, 2022
#10-5.65%
Sep 16, 2025 - Dec 11, 2025
-0.93%
Dec 2, 2022 - Dec 7, 2022
#11-5.49%
Jul 3, 2006 - Jul 31, 2006
-0.88%
Jan 12, 2023 - Jan 18, 2023
#12-4.93%
Jun 7, 2021 - Aug 12, 2021
-0.35%
Sep 10, 2024 - Sep 16, 2024
#13-4.69%
Sep 28, 2016 - Jan 4, 2017
-0.31%
Feb 17, 2026 - Feb 23, 2026
#14-4.45%
Jun 4, 2007 - Jul 12, 2007
-0.17%
Oct 16, 2025 - Oct 20, 2025
#15-4.44%
Oct 22, 2013 - Dec 30, 2013
-0.16%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between DLS and XTEN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2006 - 2026)

DLS vs XTEN dividend yield comparison.

YearDLSXTEN
20261.88%2.19%
20253.87%4.05%
20244.56%4.21%
20234.29%3.71%
20224.96%1.04%
20213.29%0.00%
20202.50%0.00%
20193.37%0.00%
20183.66%0.00%
20172.79%0.00%
20163.29%0.00%
20152.72%0.00%
20143.61%0.00%
20133.89%0.00%
20123.56%0.00%
20114.11%0.00%
20102.85%0.00%
20092.60%0.00%
20085.80%0.00%
20072.29%0.00%
20060.41%0.00%

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