IWC vs DDWM
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed IWC, delivering a return of +12.5% compared to +6.1%
IWC vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
IWC
0.60%
Winner
DDWM
0.40%
Max Drawdown
IWC
65.20%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
IWC
2.19
DDWM
1.47
5Y Beta
IWC
1.17
Winner
DDWM
0.62
P/E Ratio
IWC
-28.13
DDWM
N/A
Forward P/E
IWC
13.61
DDWM
N/A
5Y Dividends CAGR
Winner
IWC
11.12%
DDWM
3.98%
Debt to Equity
IWC
73.09%
DDWM
N/A
P/S Ratio
IWC
1.41
DDWM
N/A
P/B Ratio
IWC
1.82
DDWM
N/A
IWC vs DDWM - Holdings Comparison
IWC and DDWM have 1 common holdings. Overlap is -0.01%
IWC's top 25 holdings weight is 17.98%. DDWM's top 25 holdings weight is 21.97%.
| Rank | IWC | DDWM |
|---|---|---|
| #1 | n/a (PRAX) - 1.57% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | APPLIED DIGITAL CORP (APLD) - 1.34% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | COGENT BIOSCIENCES INC (COGT) - 1.05% | NESTLE SA (n/a) - 1.14% |
| #5 | TERAWULF INC (WULF) - 1.04% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | CIPHER DIGITAL INC (CIFR) - 1.00% | SHELL PLC (n/a) - 1.08% |
| #7 | n/a (TERN) - 0.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | ENERGY FUELS INC (n/a) - 0.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | VISTANCE NETWORKS INC (VISN) - 0.80% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | CELCUITY INC (CELC) - 0.77% | AXA SA (n/a) - 0.85% |
| #11 | NLIGHT INC (LASR) - 0.69% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | AXT INC (AXTI) - 0.69% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | CENTRUS ENERGY CORP CLASS A (LEU) - 0.68% | n/a (n/a) - 0.79% |
| #14 | TUTOR PERINI CORP (TPC) - 0.67% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | GPGI INC CLASS A (GPGI) - 0.65% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.59% | EQUINOR ASA (n/a) - 0.76% |
| #17 | ERASCA INC (ERAS) - 0.56% | BP PLC (n/a) - 0.73% |
| #18 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.48% | ALLIANZ SE (n/a) - 0.71% |
| #19 | BEL FUSE INC CLASS B (BELFB) - 0.46% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.46% | ENEL SPA (n/a) - 0.69% |
| #21 | CAPRICOR THERAPEUTICS INC (CAPR) - 0.27% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | DIME COMMUNITY BANCSHARES INC (DCOM) - 0.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | MAZE THERAPEUTICS INC (MAZE) - 0.27% | ENGIE SA (n/a) - 0.66% |
| #24 | ORCHID ISLAND CAPITAL INC (ORC) - 0.26% | IBERDROLA SA (n/a) - 0.65% |
| #25 | AMYLYX PHARMACEUTICALS INC (AMLX) - 0.26% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 1272 | 1391 |
IWC vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWC
+10.28%
DDWM
+0.39%
3M
Winner
IWC
+8.67%
DDWM
-0.77%
6M
Winner
IWC
+25.15%
DDWM
+10.70%
1Y
Winner
IWC
+64.30%
DDWM
+23.90%
5Y(CAGR)
IWC
+6.11%
Winner
DDWM
+12.53%
10Y(CAGR)
Winner
IWC
+11.70%
DDWM
+10.56%
Max(CAGR)
IWC
+7.74%
Winner
DDWM
+10.72%
IWC vs DDWM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | DDWM |
|---|---|---|
| 2026 | +17.18% | +5.36% |
| 2025 | +22.31% | +30.05% |
| 2024 | +14.33% | +11.42% |
| 2023 | +9.83% | +14.49% |
| 2022 | -23.36% | -1.80% |
| 2021 | +19.37% | +14.46% |
| 2020 | +21.33% | -5.50% |
| 2019 | +20.16% | +20.54% |
| 2018 | -14.02% | -12.07% |
| 2017 | +12.24% | +17.12% |
| 2016 | +23.81% | +16.30% |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs DDWM Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current IWC drawdown is -1.49%. The current DDWM drawdown is -2.99%.
| Rank | IWC | DDWM |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between IWC and DDWM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2005 - 2026)
IWC vs DDWM dividend yield comparison.
| Year | IWC | DDWM |
|---|---|---|
| 2026 | 0.13% | 0.25% |
| 2025 | 1.10% | 2.47% |
| 2024 | 1.06% | 3.57% |
| 2023 | 1.17% | 4.46% |
| 2022 | 1.18% | 4.28% |
| 2021 | 0.78% | 3.73% |
| 2020 | 0.98% | 3.52% |
| 2019 | 1.19% | 3.63% |
| 2018 | 1.01% | 4.40% |
| 2017 | 1.09% | 2.65% |
| 2016 | 1.16% | 4.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 1.11% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.31% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: IWC vs SPYDDWM vs SPY
More Comparisons
Compare with similar stocks