DTD vs WCMI
Comparison between WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
DTD vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTD
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
DTD
0.28%
WCMI
0.85%
Max Drawdown
DTD
60.19%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
DTD
1.61
WCMI
1.07
5Y Beta
Winner
DTD
0.65
WCMI
0.82
P/E Ratio
DTD
22.57
WCMI
N/A
Forward P/E
DTD
18.19
WCMI
N/A
5Y Dividends CAGR
DTD
5.10%
WCMI
N/A
5Y EPS CAGR
DTD
18.59%
WCMI
N/A
P/S Ratio
DTD
2.66
WCMI
N/A
P/B Ratio
DTD
3.80
WCMI
N/A
DTD vs WCMI - Holdings Comparison
DTD and WCMI have 1 common holdings. Overlap is 0.00%
DTD's top 25 holdings weight is 36.31%. WCMI's top 25 holdings weight is 74.96%.
| Rank | DTD | WCMI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | NVIDIA CORP (NVDA) - 3.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.76% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | APPLE INC (AAPL) - 2.17% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.00% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.83% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | BROADCOM INC (AVGO) - 1.79% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | CHEVRON CORP (CVX) - 1.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | ABBVIE INC (ABBV) - 1.56% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | MERCK & CO INC (MRK) - 1.38% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.38% | TESCO PLC (n/a) - 2.80% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | MORGAN STANLEY (MS) - 1.27% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | COCA-COLA CO (KO) - 1.26% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.22% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | ELI LILLY AND CO (LLY) - 1.15% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.14% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | AMGEN INC (AMGN) - 1.08% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.08% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | BLACKROCK INC (BLK) - 0.38% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | TARGET CORP (TGT) - 0.37% | SLB LTD (SLB) - 1.95% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.37% | BAYER AG (n/a) - 1.84% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.36% | HALEON PLC (n/a) - 1.68% |
| #25 | BLACKSTONE INC (BX) - 0.36% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 739 | 47 |
DTD vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
DTD
+2.63%
Winner
WCMI
+5.92%
3M
Winner
DTD
+5.57%
WCMI
+4.24%
6M
DTD
+8.76%
Winner
WCMI
+9.25%
1Y
DTD
+20.43%
Winner
WCMI
+27.52%
5Y(CAGR)
DTD
+12.33%
WCMI
N/A
10Y(CAGR)
DTD
+13.85%
WCMI
N/A
Max(CAGR)
DTD
+12.21%
Winner
WCMI
+22.07%
DTD vs WCMI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTD | WCMI |
|---|---|---|
| 2026 | +15.37% | +15.43% |
| 2025 | +14.42% | +30.97% |
| 2024 | +18.30% | -5.05% |
| 2023 | +11.07% | N/A |
| 2022 | -4.21% | N/A |
| 2021 | +30.16% | N/A |
| 2020 | +5.35% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -4.15% | N/A |
| 2017 | +19.54% | N/A |
| 2016 | +21.58% | N/A |
| 2015 | +1.37% | N/A |
| 2014 | +18.13% | N/A |
| 2013 | +28.24% | N/A |
| 2012 | +15.45% | N/A |
| 2011 | +10.78% | N/A |
| 2010 | +18.41% | N/A |
| 2009 | +20.41% | N/A |
| 2008 | -31.52% | N/A |
| 2007 | +3.85% | N/A |
| 2006 | +16.73% | N/A |
DTD vs WCMI Drawdown Comparison
The maximum drawdown for DTD was -56.26%, occurring on Mar 9, 2009. Recovery took 880 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current DTD drawdown is -0.60%. The current WCMI drawdown is -0.77%.
| Rank | DTD | WCMI |
|---|---|---|
| #1 | -56.26% Oct 9, 2007 - Apr 6, 2011 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -37.10% Feb 12, 2020 - Nov 24, 2020 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -16.64% Sep 21, 2018 - Mar 18, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -16.15% Apr 20, 2022 - Jul 19, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -15.58% Jul 7, 2011 - Dec 23, 2011 | -6.81% Jun 22, 2026 - Aug 12, 2026 |
| #6 | -14.41% Nov 29, 2024 - Jun 30, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -12.01% May 22, 2015 - Nov 3, 2015 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -10.49% Nov 3, 2015 - Mar 11, 2016 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -9.94% Jan 26, 2018 - Aug 6, 2018 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -9.84% Jul 26, 2023 - Dec 13, 2023 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -9.31% Jul 13, 2007 - Oct 1, 2007 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -7.55% Apr 2, 2012 - Jul 3, 2012 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -7.09% Oct 18, 2012 - Jan 2, 2013 | -2.34% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -6.31% Jan 4, 2022 - Mar 29, 2022 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -6.30% Feb 11, 2026 - Apr 17, 2026 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
Correlation
Correlation between DTD and WCMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
DTD vs WCMI dividend yield comparison.
| Year | DTD | WCMI |
|---|---|---|
| 2026 | 0.96% | 0.24% |
| 2025 | 1.99% | 0.78% |
| 2024 | 2.07% | 15.26% |
| 2023 | 2.43% | 0.00% |
| 2022 | 2.62% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 5.46% | 0.00% |
| 2019 | 5.00% | 0.00% |
| 2018 | 5.87% | 0.00% |
| 2017 | 4.73% | 0.00% |
| 2016 | 5.31% | 0.00% |
| 2015 | 5.62% | 0.00% |
| 2014 | 4.83% | 0.00% |
| 2013 | 4.77% | 0.00% |
| 2012 | 6.14% | 0.00% |
| 2011 | 5.63% | 0.00% |
| 2010 | 5.74% | 0.00% |
| 2009 | 5.52% | 0.00% |
| 2008 | 9.20% | 0.00% |
| 2007 | 5.53% | 0.00% |
| 2006 | 2.09% | 0.00% |
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