EFIV vs DLS
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF (EFIV, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceEFIV has outperformed DLS, delivering a return of +14.0% compared to +6.7%
EFIV vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFIV
$1.10B
DLS
$1.10B
Expense Ratio
Winner
EFIV
0.10%
DLS
0.58%
Max Drawdown
Winner
EFIV
25.38%
DLS
66.03%
Sharpe Ratio
Winner
EFIV
1.68
DLS
1.05
5Y Beta
EFIV
0.97
Winner
DLS
0.62
P/E Ratio
EFIV
26.87
DLS
N/A
Forward P/E
EFIV
19.61
DLS
N/A
5Y Dividends CAGR
EFIV
12.51%
Winner
DLS
16.56%
5Y EPS CAGR
EFIV
30.22%
DLS
N/A
Debt to Equity
EFIV
24.51%
DLS
N/A
P/S Ratio
EFIV
3.40
DLS
N/A
P/B Ratio
EFIV
5.31
DLS
N/A
EFIV vs DLS - Holdings Comparison
EFIV and DLS have 1 common holdings. Overlap is 0.00%
EFIV's top 25 holdings weight is 54.13%. DLS's top 25 holdings weight is 10.85%.
| Rank | EFIV | DLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.59% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | MICROSOFT CORP (MSFT) - 7.13% | ELECNOR SA (n/a) - 0.70% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.38% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.31% | PLUS500 LTD (n/a) - 0.63% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.97% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #6 | ELI LILLY AND CO (LLY) - 2.23% | MAN GROUP PLC (n/a) - 0.54% |
| #7 | INTEL CORP (INTC) - 1.44% | NOS SGPS SA (n/a) - 0.51% |
| #8 | VISA INC CLASS A (V) - 1.41% | DOF GROUP ASA (n/a) - 0.48% |
| #9 | WALMART INC (WMT) - 1.31% | APERAM SA (n/a) - 0.47% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.19% | F I B I HOLDING LTD (n/a) - 0.44% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.18% | FIRST RESOURCES LTD (n/a) - 0.43% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.17% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | CATERPILLAR INC (CAT) - 1.13% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.08% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.02% | TP ICAP GROUP PLC (n/a) - 0.39% |
| #16 | ABBVIE INC (ABBV) - 0.99% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | GE AEROSPACE (GE) - 0.95% | ENAV SPA (n/a) - 0.38% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.95% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.92% | SONAE SGPS SA (n/a) - 0.36% |
| #20 | THE HOME DEPOT INC (HD) - 0.83% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.83% | EXEO GROUP INC (n/a) - 0.24% |
| #22 | NETFLIX INC (NFLX) - 0.82% | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% |
| #23 | KLA CORP (KLAC) - 0.79% | DERWENT LONDON PLC (n/a) - 0.24% |
| #24 | COCA-COLA CO (KO) - 0.78% | NICHIAS CORP (n/a) - 0.23% |
| #25 | MERCK & CO INC (MRK) - 0.73% | RAI WAY SPA (n/a) - 0.23% |
| Total Holdings | 333 | 977 |
EFIV vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFIV
-0.38%
DLS
-3.17%
3M
Winner
EFIV
+13.50%
DLS
+4.11%
6M
Winner
EFIV
+8.34%
DLS
+5.35%
1Y
Winner
EFIV
+26.44%
DLS
+18.90%
5Y(CAGR)
Winner
EFIV
+14.02%
DLS
+6.67%
10Y(CAGR)
EFIV
N/A
DLS
+8.18%
Max(CAGR)
Winner
EFIV
+17.51%
DLS
+6.31%
EFIV vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EFIV | DLS |
|---|---|---|
| 2026 | +8.97% | +4.64% |
| 2025 | +18.92% | +34.27% |
| 2024 | +24.68% | +4.27% |
| 2023 | +28.49% | +14.59% |
| 2022 | -18.34% | -17.68% |
| 2021 | +33.60% | +11.96% |
| 2020 | +16.69% | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
EFIV vs DLS Drawdown Comparison
The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current EFIV drawdown is -1.83%. The current DLS drawdown is -4.57%.
| Rank | EFIV | DLS |
|---|---|---|
| #1 | -24.53% Jan 3, 2022 - Jul 31, 2023 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -19.24% Dec 4, 2024 - Jun 30, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -10.16% Sep 2, 2020 - Nov 16, 2020 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -9.90% Jul 31, 2023 - Nov 30, 2023 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -9.44% Feb 9, 2026 - Apr 15, 2026 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -5.50% Mar 27, 2024 - May 14, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -4.97% Sep 3, 2021 - Oct 19, 2021 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.48% Oct 29, 2025 - Dec 5, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.19% May 7, 2021 - Jun 10, 2021 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -4.06% Feb 16, 2021 - Mar 11, 2021 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.74% Jun 4, 2026 - Jun 15, 2026 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.66% Nov 24, 2021 - Dec 8, 2021 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.45% Dec 10, 2021 - Dec 23, 2021 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -3.23% Jan 25, 2021 - Feb 4, 2021 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between EFIV and DLS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
EFIV vs DLS dividend yield comparison.
| Year | EFIV | DLS |
|---|---|---|
| 2026 | 0.50% | 1.91% |
| 2025 | 1.03% | 3.87% |
| 2024 | 1.20% | 4.56% |
| 2023 | 1.37% | 4.29% |
| 2022 | 1.64% | 4.96% |
| 2021 | 1.19% | 3.29% |
| 2020 | 0.65% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
Select Stocks to Compare
Popular: EFIV vs SPYDLS vs SPY
More Comparisons
Compare with similar stocks