DTD vs IEV
Comparison between WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceDTD has outperformed IEV, delivering a return of +12.1% compared to +9.5%
DTD vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTD
$1.60B
IEV
$1.60B
Expense Ratio
Winner
DTD
0.28%
IEV
0.60%
Max Drawdown
Winner
DTD
60.19%
IEV
65.62%
Sharpe Ratio
Winner
DTD
1.54
IEV
0.72
5Y Beta
Winner
DTD
0.66
IEV
0.69
P/E Ratio
DTD
24.64
IEV
N/A
Forward P/E
DTD
18.43
IEV
N/A
5Y Dividends CAGR
DTD
8.11%
Winner
IEV
12.97%
5Y EPS CAGR
DTD
18.31%
IEV
N/A
P/S Ratio
DTD
2.59
IEV
N/A
P/B Ratio
DTD
3.77
IEV
N/A
DTD vs IEV - Holdings Comparison
DTD and IEV have 0 common holdings. Overlap is 0.00%
DTD's top 25 holdings weight is 35.90%. IEV's top 25 holdings weight is 37.16%.
| Rank | DTD | IEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.53% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | MICROSOFT CORP (MSFT) - 3.16% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | APPLE INC (AAPL) - 2.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | BROADCOM INC (AVGO) - 1.96% | NESTLE SA (n/a) - 1.92% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.80% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.78% | SHELL PLC (n/a) - 1.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.70% | SIEMENS AG (n/a) - 1.60% |
| #9 | CHEVRON CORP (CVX) - 1.50% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | ABBVIE INC (ABBV) - 1.49% | ALLIANZ SE (n/a) - 1.31% |
| #11 | MORGAN STANLEY (MS) - 1.44% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 1.33% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.23% | SAP SE (n/a) - 1.17% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.22% | ABB LTD (n/a) - 1.14% |
| #15 | COCA-COLA CO (KO) - 1.19% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | MERCK & CO INC (MRK) - 1.15% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.13% | IBERDROLA SA (n/a) - 1.05% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.13% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.12% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.38% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | WELLTOWER INC (WELL) - 0.38% | AIRBUS SE (n/a) - 0.99% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.37% | UNILEVER PLC (n/a) - 0.95% |
| #24 | TRANSDIGM GROUP INC (TDG) - 0.37% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | KINDER MORGAN INC CLASS P (KMI) - 0.36% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 778 | 381 |
DTD vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTD
+2.09%
IEV
+1.55%
3M
Winner
DTD
+6.16%
IEV
+4.13%
6M
Winner
DTD
+9.83%
IEV
+1.80%
1Y
Winner
DTD
+19.63%
IEV
+18.77%
5Y(CAGR)
Winner
DTD
+12.13%
IEV
+9.45%
10Y(CAGR)
Winner
DTD
+12.02%
IEV
+9.56%
Max(CAGR)
Winner
DTD
+9.75%
IEV
+5.28%
DTD vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DTD | IEV |
|---|---|---|
| 2026 | +12.55% | +6.80% |
| 2025 | +14.42% | +36.12% |
| 2024 | +18.30% | +2.56% |
| 2023 | +11.07% | +18.41% |
| 2022 | -4.21% | -14.96% |
| 2021 | +27.75% | +15.51% |
| 2020 | +2.16% | +3.25% |
| 2019 | +28.19% | +24.69% |
| 2018 | -6.73% | -15.23% |
| 2017 | +16.55% | +24.57% |
| 2016 | +18.19% | +1.27% |
| 2015 | -1.38% | -2.80% |
| 2014 | +15.16% | -5.14% |
| 2013 | +24.96% | +22.35% |
| 2012 | +11.95% | +16.87% |
| 2011 | +7.63% | -12.08% |
| 2010 | +14.84% | +0.98% |
| 2009 | +16.64% | +27.65% |
| 2008 | -33.95% | -43.21% |
| 2007 | +1.13% | +11.24% |
| 2006 | +15.50% | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
DTD vs IEV Drawdown Comparison
The maximum drawdown for DTD was -58.17%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current IEV drawdown is -1.39%.
| Rank | DTD | IEV |
|---|---|---|
| #1 | -58.17% Oct 9, 2007 - Jul 27, 2012 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -37.28% Feb 12, 2020 - Dec 17, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -17.57% Sep 21, 2018 - Apr 4, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -16.15% Apr 20, 2022 - Jul 19, 2023 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -14.41% Nov 29, 2024 - Jun 30, 2025 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -12.64% May 18, 2015 - Mar 29, 2016 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -10.39% Jan 26, 2018 - Aug 27, 2018 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -9.84% Jul 26, 2023 - Dec 13, 2023 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -9.31% Jul 13, 2007 - Oct 5, 2007 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -7.09% Oct 18, 2012 - Jan 2, 2013 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -6.35% May 3, 2019 - Jun 20, 2019 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -6.31% Jan 4, 2022 - Mar 29, 2022 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -6.30% Sep 19, 2014 - Oct 31, 2014 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -6.30% Feb 11, 2026 - Apr 17, 2026 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -5.97% May 21, 2013 - Jul 11, 2013 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between DTD and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
DTD vs IEV dividend yield comparison.
| Year | DTD | IEV |
|---|---|---|
| 2026 | 0.87% | 1.76% |
| 2025 | 1.99% | 2.73% |
| 2024 | 2.07% | 3.10% |
| 2023 | 2.43% | 2.77% |
| 2022 | 2.62% | 3.06% |
| 2021 | 2.04% | 2.81% |
| 2020 | 2.73% | 1.76% |
| 2019 | 2.50% | 3.06% |
| 2018 | 2.93% | 3.44% |
| 2017 | 2.36% | 2.39% |
| 2016 | 2.66% | 3.08% |
| 2015 | 2.81% | 2.81% |
| 2014 | 2.42% | 3.79% |
| 2013 | 2.38% | 2.33% |
| 2012 | 3.07% | 3.03% |
| 2011 | 2.81% | 3.60% |
| 2010 | 2.87% | 2.49% |
| 2009 | 2.76% | 2.56% |
| 2008 | 4.60% | 5.41% |
| 2007 | 2.77% | 2.74% |
| 2006 | 1.04% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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