DWM vs SMDV

Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

5-Year PerformanceDWM has outperformed SMDV, delivering a return of +9.3% compared to +4.2%

DWM vs SMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWM(ETF)	SMDV(ETF)
Net Assets	$663M	$661M
Expense Ratio	0.48%	0.40%
Max Drawdown	64.27%	34.45%
Sharpe Ratio	1.02	0.83
5Y Beta	0.64	0.68
P/E Ratio	N/A	20.65
Forward P/E	N/A	15.71
5Y Dividends CAGR	8.84%	7.95%
5Y EPS CAGR	N/A	5.90%
Debt to Equity	N/A	60.28%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	1.68

Net Assets

Winner

DWM

$663M

SMDV

$661M

Expense Ratio

DWM

0.48%

Winner

SMDV

0.40%

Max Drawdown

DWM

64.27%

Winner

SMDV

34.45%

Sharpe Ratio

Winner

DWM

1.02

SMDV

0.83

5Y Beta

Winner

DWM

0.64

SMDV

0.68

P/E Ratio

DWM

N/A

SMDV

20.65

Forward P/E

DWM

N/A

SMDV

15.71

5Y Dividends CAGR

Winner

DWM

8.84%

SMDV

7.95%

5Y EPS CAGR

DWM

N/A

SMDV

5.90%

Debt to Equity

DWM

N/A

SMDV

60.28%

P/S Ratio

DWM

N/A

SMDV

1.36

P/B Ratio

DWM

N/A

SMDV

1.68

DWM vs SMDV - Holdings Comparison

DWM and SMDV have 1 common holdings. Overlap is 0.00%

DWM's top 25 holdings weight is 21.92%. SMDV's top 25 holdings weight is 28.66%.

Rank	DWM	SMDV
#1	HSBC HOLDINGS PLC (n/a) - 1.65%	POWER INTEGRATIONS INC (POWI) - 1.73%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 1.17%	MATERION CORP (MTRN) - 1.46%
#3	NESTLE SA (n/a) - 1.14%	INSPERITY INC (NSP) - 1.35%
#4	TOYOTA MOTOR CORP (n/a) - 1.12%	SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.22%
#5	INTESA SANPAOLO (n/a) - 1.09%	ENPRO INC (NPO) - 1.22%
#6	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.07%	POLARIS INC (PII) - 1.20%
#7	SHELL PLC (n/a) - 1.05%	GORMAN-RUPP CO (GRC) - 1.18%
#8	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.97%	MATSON INC (MATX) - 1.14%
#9	ASML HOLDING NV (n/a) - 0.93%	FINANCIAL INSTITUTIONS INC (FISI) - 1.11%
#10	BHP GROUP LTD (n/a) - 0.90%	TOMPKINS FINANCIAL CORP (TMP) - 1.10%
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.86%	n/a (HASI) - 1.09%
#12	EQUINOR ASA (n/a) - 0.79%	JOHN WILEY & SONS INC CLASS A (WLY) - 1.08%
#13	AXA SA (n/a) - 0.78%	INNOSPEC INC (IOSP) - 1.08%
#14	BNP PARIBAS ACT. CAT.A (n/a) - 0.76%	COMMUNITY TRUST BANCORP INC (CTBI) - 1.07%
#15	n/a (n/a) - 0.76%	QUAKER HOUGHTON (KWR) - 1.07%
#16	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.76%	CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.07%
#17	ALLIANZ SE (n/a) - 0.72%	ASSOCIATED BANC-CORP (ASB) - 1.07%
#18	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.71%	GRIFFON CORP (GFF) - 1.06%
#19	UNICREDIT SPA (n/a) - 0.71%	NBT BANCORP INC (NBTB) - 1.06%
#20	ENEL SPA (n/a) - 0.69%	ANDERSONS INC (ANDE) - 1.06%
#21	BP PLC (n/a) - 0.67%	n/a (AGM) - 1.05%
#22	IBERDROLA SA (n/a) - 0.67%	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05%
#23	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67%	STEPAN CO (SCL) - 1.05%
#24	CAIXABANK SA (n/a) - 0.64%	S&T BANCORP INC (STBA) - 1.05%
#25	ASTRAZENECA PLC (AZN) - 0.64%	FIRST BUSEY CORP (BUSE) - 1.04%
Total Holdings	1290	103

DWM vs SMDV - Historical Returns

Returns include dividend reinvestment.

Period	DWM	SMDV
1 month	-0.40%	-0.03%
3 months	+2.05%	+3.21%
6 months	+8.39%	+10.43%
1 year	+18.77%	+16.86%
5 years(CAGR)	+9.28%	+4.24%
10 years(CAGR)	+8.26%	+7.17%
Max(CAGR)	+5.56%	+7.80%

DWM

-0.40%

Winner

SMDV

-0.03%

DWM

+2.05%

Winner

SMDV

+3.21%

DWM

+8.39%

Winner

SMDV

+10.43%

Winner

DWM

+18.77%

SMDV

+16.86%

5Y(CAGR)

Winner

DWM

+9.28%

SMDV

+4.24%

10Y(CAGR)

Winner

DWM

+8.26%

SMDV

+7.17%

Max(CAGR)

DWM

+5.56%

Winner

SMDV

+7.80%

DWM vs SMDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWM	SMDV
2026	+4.97%	+10.44%
2025	+35.07%	+1.71%
2024	+5.13%	+7.13%
2023	+15.88%	+8.64%
2022	-9.48%	-6.23%
2021	+10.16%	+20.72%
2020	-3.06%	-4.26%
2019	+18.95%	+18.00%
2018	-14.21%	-0.91%
2017	+23.46%	+5.11%
2016	+4.57%	+38.82%
2015	-2.76%	+2.43%
2014	-2.92%	N/A
2013	+19.68%	N/A
2012	+14.58%	N/A
2011	-10.59%	N/A
2010	+2.37%	N/A
2009	+24.72%	N/A
2008	-41.62%	N/A
2007	+13.30%	N/A
2006	+23.89%	N/A

DWM vs SMDV Drawdown Comparison

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current DWM drawdown is -4.18%. The current SMDV drawdown is -1.08%.

Rank	DWM	SMDV
#1	-62.06% Oct 31, 2007 - Jun 6, 2014	-34.12% Jan 16, 2020 - Jan 14, 2021
#2	-37.81% Jan 26, 2018 - Apr 5, 2021	-21.23% Nov 25, 2024 - Feb 6, 2026
#3	-25.67% Jan 12, 2022 - Jul 31, 2023	-18.49% Feb 3, 2023 - Dec 19, 2023
#4	-23.37% Jul 3, 2014 - May 5, 2017	-16.64% Jan 4, 2022 - Feb 2, 2023
#5	-13.52% Jul 12, 2007 - Oct 1, 2007	-13.52% Sep 21, 2018 - Feb 19, 2019
#6	-12.69% Mar 19, 2025 - Apr 24, 2025	-11.18% Mar 12, 2021 - Nov 5, 2021
#7	-10.93% Feb 25, 2026 - Mar 20, 2026	-10.59% Nov 29, 2017 - Jun 15, 2018
#8	-9.61% Jul 31, 2023 - Dec 13, 2023	-9.96% Dec 26, 2023 - Jul 15, 2024
#9	-9.57% Sep 26, 2024 - Mar 5, 2025	-9.79% Feb 13, 2026 - Mar 20, 2026
#10	-7.80% Feb 26, 2007 - Apr 3, 2007	-8.76% Nov 27, 2015 - Mar 3, 2016
#11	-7.58% Sep 3, 2021 - Jan 12, 2022	-8.60% Jun 23, 2015 - Oct 28, 2015
#12	-6.63% Jul 12, 2024 - Aug 19, 2024	-8.59% Jul 26, 2024 - Nov 6, 2024
#13	-6.37% Jul 3, 2006 - Jul 28, 2006	-7.65% Nov 11, 2021 - Jan 4, 2022
#14	-4.76% Nov 12, 2025 - Dec 10, 2025	-6.58% Jul 30, 2019 - Sep 11, 2019
#15	-4.47% Mar 27, 2024 - May 7, 2024	-5.84% Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between DWM and SMDV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

DWM vs SMDV dividend yield comparison.

Year	DWM	SMDV
2026	0.23%	0.49%
2025	3.06%	2.67%
2024	3.86%	2.68%
2023	4.15%	2.69%
2022	4.36%	2.51%
2021	3.64%	2.02%
2020	2.74%	2.13%
2019	3.46%	2.03%
2018	3.86%	1.97%
2017	2.99%	1.84%
2016	3.43%	1.35%
2015	3.55%	1.81%
2014	4.71%	0.00%
2013	3.29%	0.00%
2012	3.52%	0.00%
2011	4.58%	0.00%
2010	3.23%	0.00%
2009	4.48%	0.00%
2008	4.56%	0.00%
2007	1.32%	0.00%
2006	0.38%	0.00%