ISPY vs DDWM
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
ISPY vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
ISPY
0.56%
Winner
DDWM
0.40%
Max Drawdown
Winner
ISPY
19.44%
DDWM
37.15%
Sharpe Ratio
Winner
ISPY
1.87
DDWM
1.47
5Y Beta
ISPY
0.80
Winner
DDWM
0.62
P/E Ratio
ISPY
28.15
DDWM
N/A
Forward P/E
ISPY
21.86
DDWM
N/A
5Y Dividends CAGR
ISPY
N/A
DDWM
3.98%
5Y EPS CAGR
ISPY
25.78%
DDWM
N/A
Debt to Equity
ISPY
21.53%
DDWM
N/A
P/S Ratio
ISPY
3.56
DDWM
N/A
P/B Ratio
ISPY
5.28
DDWM
N/A
ISPY vs DDWM - Holdings Comparison
ISPY and DDWM have 1 common holdings. Overlap is -0.91%
ISPY's top 25 holdings weight is 56.88%. DDWM's top 25 holdings weight is 21.97%.
| Rank | ISPY | DDWM |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.98% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | NVIDIA CORP (NVDA) - 7.24% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | APPLE INC (AAPL) - 5.55% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | CTE PROSHARES TRUST M (n/a) - 5.51% | NESTLE SA (n/a) - 1.14% |
| #5 | MICROSOFT CORP (MSFT) - 4.45% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | SHELL PLC (n/a) - 1.08% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | BROADCOM INC (AVGO) - 2.65% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.27% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.05% | AXA SA (n/a) - 0.85% |
| #11 | TESLA INC (TSLA) - 1.48% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.17% | n/a (n/a) - 0.79% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.98% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | ELI LILLY AND CO (LLY) - 0.97% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | EXXON MOBIL CORP (XOM) - 0.88% | EQUINOR ASA (n/a) - 0.76% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.79% | BP PLC (n/a) - 0.73% |
| #18 | WALMART INC (WMT) - 0.78% | ALLIANZ SE (n/a) - 0.71% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.77% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | ENEL SPA (n/a) - 0.69% |
| #21 | VISA INC CLASS A (V) - 0.73% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.62% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | ENGIE SA (n/a) - 0.66% |
| #24 | INTEL CORP (INTC) - 0.55% | IBERDROLA SA (n/a) - 0.65% |
| #25 | NETFLIX INC (NFLX) - 0.54% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 510 | 1391 |
ISPY vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
+8.61%
DDWM
+0.39%
3M
Winner
ISPY
+5.33%
DDWM
-0.77%
6M
ISPY
+8.55%
Winner
DDWM
+10.70%
1Y
Winner
ISPY
+27.04%
DDWM
+23.90%
5Y(CAGR)
ISPY
N/A
DDWM
+12.53%
10Y(CAGR)
ISPY
N/A
DDWM
+10.56%
Max(CAGR)
Winner
ISPY
+18.33%
DDWM
+10.72%
ISPY vs DDWM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | DDWM |
|---|---|---|
| 2026 | +6.84% | +5.36% |
| 2025 | +13.34% | +30.05% |
| 2024 | +22.23% | +11.42% |
| 2023 | +1.65% | +14.49% |
| 2022 | N/A | -1.80% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | -5.50% |
| 2019 | N/A | +20.54% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +17.12% |
| 2016 | N/A | +16.30% |
ISPY vs DDWM Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | ISPY | DDWM |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -1.46% Mar 4, 2024 - Mar 7, 2024 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between ISPY and DDWM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
ISPY vs DDWM dividend yield comparison.
| Year | ISPY | DDWM |
|---|---|---|
| 2026 | 2.19% | 0.25% |
| 2025 | 8.56% | 2.47% |
| 2024 | 9.83% | 3.57% |
| 2023 | 0.00% | 4.46% |
| 2022 | 0.00% | 4.28% |
| 2021 | 0.00% | 3.73% |
| 2020 | 0.00% | 3.52% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 2.65% |
| 2016 | 0.00% | 4.00% |
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