ILCV vs DDWM
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed ILCV, delivering a return of +12.5% compared to +11.2%
ILCV vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
Winner
ILCV
0.04%
DDWM
0.40%
Max Drawdown
ILCV
60.88%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
ILCV
2.17
DDWM
1.47
5Y Beta
ILCV
0.72
Winner
DDWM
0.62
P/E Ratio
ILCV
22.83
DDWM
N/A
Forward P/E
ILCV
18.17
DDWM
N/A
PEG Ratio
ILCV
0.44
DDWM
N/A
5Y Dividends CAGR
Winner
ILCV
4.08%
DDWM
3.98%
5Y EPS CAGR
ILCV
13.60%
DDWM
N/A
Debt to Equity
ILCV
8.63%
DDWM
N/A
P/S Ratio
ILCV
2.50
DDWM
N/A
P/B Ratio
ILCV
3.61
DDWM
N/A
ILCV vs DDWM - Holdings Comparison
ILCV and DDWM have 1 common holdings. Overlap is 0.00%
ILCV's top 25 holdings weight is 44.76%. DDWM's top 25 holdings weight is 21.97%.
| Rank | ILCV | DDWM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.27% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | MICROSOFT CORP (MSFT) - 5.46% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.68% | NESTLE SA (n/a) - 1.14% |
| #5 | AMAZON.COM INC (AMZN) - 2.63% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.02% | SHELL PLC (n/a) - 1.08% |
| #7 | EXXON MOBIL CORP (XOM) - 1.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | TESLA INC (TSLA) - 1.50% | AXA SA (n/a) - 0.85% |
| #11 | CATERPILLAR INC (CAT) - 1.23% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | NETFLIX INC (NFLX) - 1.23% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | WALMART INC (WMT) - 1.21% | n/a (n/a) - 0.79% |
| #14 | INTEL CORP (INTC) - 1.18% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.11% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.11% | EQUINOR ASA (n/a) - 0.76% |
| #17 | ABBVIE INC (ABBV) - 1.11% | BP PLC (n/a) - 0.73% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.10% | ALLIANZ SE (n/a) - 0.71% |
| #19 | CHEVRON CORP (CVX) - 1.09% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | THE HOME DEPOT INC (HD) - 1.06% | ENEL SPA (n/a) - 0.69% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | COCA-COLA CO (KO) - 0.94% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | ENGIE SA (n/a) - 0.66% |
| #24 | MERCK & CO INC (MRK) - 0.87% | IBERDROLA SA (n/a) - 0.65% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 385 | 1391 |
ILCV vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCV
+4.52%
DDWM
+0.39%
3M
Winner
ILCV
+2.24%
DDWM
-0.77%
6M
ILCV
+9.85%
Winner
DDWM
+10.70%
1Y
Winner
ILCV
+28.66%
DDWM
+23.90%
5Y(CAGR)
ILCV
+11.15%
Winner
DDWM
+12.53%
10Y(CAGR)
Winner
ILCV
+11.78%
DDWM
+10.56%
Max(CAGR)
ILCV
+8.55%
Winner
DDWM
+10.72%
ILCV vs DDWM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | DDWM |
|---|---|---|
| 2026 | +5.95% | +5.36% |
| 2025 | +19.21% | +30.05% |
| 2024 | +16.77% | +11.42% |
| 2023 | +14.33% | +14.49% |
| 2022 | -7.38% | -1.80% |
| 2021 | +28.04% | +14.46% |
| 2020 | -1.36% | -5.50% |
| 2019 | +24.64% | +20.54% |
| 2018 | -6.57% | -12.07% |
| 2017 | +13.82% | +17.12% |
| 2016 | +19.81% | +16.30% |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs DDWM Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current ILCV drawdown is -0.19%. The current DDWM drawdown is -2.99%.
| Rank | ILCV | DDWM |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between ILCV and DDWM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCV vs DDWM dividend yield comparison.
| Year | ILCV | DDWM |
|---|---|---|
| 2026 | 0.36% | 0.25% |
| 2025 | 1.77% | 2.47% |
| 2024 | 1.99% | 3.57% |
| 2023 | 2.27% | 4.46% |
| 2022 | 2.32% | 4.28% |
| 2021 | 2.01% | 3.73% |
| 2020 | 2.96% | 3.52% |
| 2019 | 2.70% | 3.63% |
| 2018 | 2.93% | 4.40% |
| 2017 | 2.32% | 2.65% |
| 2016 | 2.76% | 4.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
Select Stocks to Compare
Popular: ILCV vs SPYDDWM vs SPY
More Comparisons
Compare with similar stocks