DTD vs BKDV

Comparison between WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

DTD vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTD(ETF)	BKDV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.28%	0.60%
Max Drawdown	60.19%	15.71%
Sharpe Ratio	1.82	2.01
5Y Beta	0.65	0.78
P/E Ratio	23.42	21.37
Forward P/E	18.38	16.82
PEG Ratio	N/A	0.47
5Y Dividends CAGR	5.10%	N/A
5Y EPS CAGR	18.75%	10.26%
Debt to Equity	N/A	119.61%
P/S Ratio	2.53	1.93
P/B Ratio	3.79	3.11

Net Assets

DTD

$1.60B

BKDV

$1.60B

Expense Ratio

Winner

DTD

0.28%

BKDV

0.60%

Max Drawdown

DTD

60.19%

Winner

BKDV

15.71%

Sharpe Ratio

DTD

1.82

Winner

BKDV

2.01

5Y Beta

Winner

DTD

0.65

BKDV

0.78

P/E Ratio

DTD

23.42

Winner

BKDV

21.37

Forward P/E

DTD

18.38

Winner

BKDV

16.82

PEG Ratio

DTD

N/A

BKDV

0.47

5Y Dividends CAGR

DTD

5.10%

BKDV

N/A

5Y EPS CAGR

Winner

DTD

18.75%

BKDV

10.26%

Debt to Equity

DTD

N/A

BKDV

119.61%

P/S Ratio

DTD

2.53

Winner

BKDV

1.93

P/B Ratio

DTD

3.79

Winner

BKDV

3.11

DTD vs BKDV - Holdings Comparison

DTD and BKDV have 54 common holdings. Overlap is 20.65%

DTD's top 25 holdings weight is 35.94%. BKDV's top 25 holdings weight is 54.62%.

Rank	DTD	BKDV
#1	NVIDIA CORP (NVDA) - 3.51%	AMAZON.COM INC (AMZN) - 4.88%
#2	MICROSOFT CORP (MSFT) - 3.18%	JPMORGAN CHASE & CO (JPM) - 4.00%
#3	JPMORGAN CHASE & CO (JPM) - 2.78%	UNITEDHEALTH GROUP INC (UNH) - 3.06%
#4	APPLE INC (AAPL) - 2.31%	MICROSOFT CORP (MSFT) - 2.96%
#5	BROADCOM INC (AVGO) - 1.98%	JOHNSON & JOHNSON (JNJ) - 2.86%
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 1.90%	CISCO SYSTEMS INC (CSCO) - 2.83%
#7	JOHNSON & JOHNSON (JNJ) - 1.78%	ASSURANT INC (AIZ) - 2.43%
#8	META PLATFORMS INC CLASS A (META) - 1.60%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19%
#9	CHEVRON CORP (CVX) - 1.58%	DELTA AIR LINES INC (DAL) - 2.10%
#10	ABBVIE INC (ABBV) - 1.53%	COLGATE-PALMOLIVE CO (CL) - 2.03%
#11	MORGAN STANLEY (MS) - 1.37%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01%
#12	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.34%	TEXAS INSTRUMENTS INC (TXN) - 1.92%
#13	ALPHABET INC CLASS A (GOOGL) - 1.25%	MORGAN STANLEY (MS) - 1.88%
#14	MERCK & CO INC (MRK) - 1.20%	SLB LTD (SLB) - 1.87%
#15	ALPHABET INC CLASS C (GOOG) - 1.17%	CITIGROUP INC (C) - 1.77%
#16	UNITEDHEALTH GROUP INC (UNH) - 1.16%	ELEVANCE HEALTH INC (ELV) - 1.76%
#17	COCA-COLA CO (KO) - 1.16%	FIFTH THIRD BANCORP (FITB) - 1.72%
#18	PROCTER & GAMBLE CO (PG) - 1.15%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.63%
#19	ELI LILLY AND CO (LLY) - 1.09%	OMNICOM GROUP INC (OMC) - 1.58%
#20	THE GOLDMAN SACHS GROUP INC (GS) - 1.08%	PACKAGING CORP OF AMERICA (PKG) - 1.55%
#21	STARBUCKS CORP (SBUX) - 0.38%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54%
#22	TRANSDIGM GROUP INC (TDG) - 0.36%	INTEL CORP (INTC) - 1.53%
#23	AMERICAN EXPRESS CO (AXP) - 0.36%	AON PLC CLASS A (AON) - 1.53%
#24	BLACKROCK INC (BLK) - 0.36%	COCA-COLA CO (KO) - 1.52%
#25	BANK OF NEW YORK MELLON CORP (BNY) - 0.36%	ALPHABET INC CLASS A (GOOGL) - 1.47%
Total Holdings	778	90

DTD vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	DTD	BKDV
1 month	+3.01%	+2.57%
3 months	+6.25%	+7.30%
6 months	+8.28%	+11.41%
1 year	+22.23%	+31.48%
5 years(CAGR)	+12.35%	N/A
10 years(CAGR)	+12.18%	N/A
Max(CAGR)	+9.83%	+21.36%

Winner

DTD

+3.01%

BKDV

+2.57%

DTD

+6.25%

Winner

BKDV

+7.30%

DTD

+8.28%

Winner

BKDV

+11.41%

DTD

+22.23%

Winner

BKDV

+31.48%

5Y(CAGR)

DTD

+12.35%

BKDV

N/A

10Y(CAGR)

DTD

+12.18%

BKDV

N/A

Max(CAGR)

DTD

+9.83%

Winner

BKDV

+21.36%

DTD vs BKDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTD	BKDV
2026	+14.52%	+18.41%
2025	+14.42%	+18.33%
2024	+18.30%	-0.91%
2023	+11.07%	N/A
2022	-4.21%	N/A
2021	+27.75%	N/A
2020	+2.16%	N/A
2019	+28.19%	N/A
2018	-6.73%	N/A
2017	+16.55%	N/A
2016	+18.19%	N/A
2015	-1.38%	N/A
2014	+15.16%	N/A
2013	+24.96%	N/A
2012	+11.95%	N/A
2011	+7.63%	N/A
2010	+14.84%	N/A
2009	+16.64%	N/A
2008	-33.95%	N/A
2007	+1.13%	N/A
2006	+15.50%	N/A

DTD vs BKDV Drawdown Comparison

The maximum drawdown for DTD was -58.17%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current DTD drawdown is -0.22%. The current BKDV drawdown is -0.09%.

Rank	DTD	BKDV
#1	-58.17% Oct 9, 2007 - Jul 27, 2012	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-37.28% Feb 12, 2020 - Dec 17, 2020	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-17.57% Sep 21, 2018 - Apr 4, 2019	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-16.15% Apr 20, 2022 - Jul 19, 2023	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-14.41% Nov 29, 2024 - Jun 30, 2025	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-12.64% May 18, 2015 - Mar 29, 2016	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-10.39% Jan 26, 2018 - Aug 27, 2018	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-9.84% Jul 26, 2023 - Dec 13, 2023	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-9.31% Jul 13, 2007 - Oct 5, 2007	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-7.09% Oct 18, 2012 - Jan 2, 2013	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-6.35% May 3, 2019 - Jun 20, 2019	-1.75% May 14, 2026 - May 22, 2026
#12	-6.31% Jan 4, 2022 - Mar 29, 2022	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-6.30% Sep 19, 2014 - Oct 31, 2014	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-6.30% Feb 11, 2026 - Apr 17, 2026	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-5.97% May 21, 2013 - Jul 11, 2013	-1.42% May 6, 2026 - May 14, 2026

Correlation

Correlation between DTD and BKDV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2006 - 2026)

DTD vs BKDV dividend yield comparison.

Year	DTD	BKDV
2026	0.97%	0.00%
2025	1.99%	0.62%
2024	2.07%	0.27%
2023	2.43%	0.00%
2022	2.62%	0.00%
2021	2.04%	0.00%
2020	2.73%	0.00%
2019	2.50%	0.00%
2018	2.93%	0.00%
2017	2.36%	0.00%
2016	2.66%	0.00%
2015	2.81%	0.00%
2014	2.42%	0.00%
2013	2.38%	0.00%
2012	3.07%	0.00%
2011	2.81%	0.00%
2010	2.87%	0.00%
2009	2.76%	0.00%
2008	4.60%	0.00%
2007	2.77%	0.00%
2006	1.04%	0.00%