LST vs DFE

Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF).

LST vs DFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LST(ETF)	DFE(ETF)
Net Assets	$171M	$171M
Expense Ratio	0.65%	0.58%
Max Drawdown	19.47%	74.35%
Sharpe Ratio	1.76	0.71
5Y Beta	0.90	0.67
P/E Ratio	18.03	N/A
Forward P/E	15.58	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	N/A	19.93%
5Y EPS CAGR	19.35%	N/A
Debt to Equity	-0.50%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	2.94	N/A

Net Assets

Winner

LST

$171M

DFE

$171M

Expense Ratio

LST

0.65%

Winner

DFE

0.58%

Max Drawdown

Winner

LST

19.47%

DFE

74.35%

Sharpe Ratio

Winner

LST

1.76

DFE

0.71

5Y Beta

LST

0.90

Winner

DFE

0.67

P/E Ratio

LST

18.03

DFE

N/A

Forward P/E

LST

15.58

DFE

N/A

PEG Ratio

LST

0.13

DFE

N/A

5Y Dividends CAGR

LST

N/A

DFE

19.93%

5Y EPS CAGR

LST

19.35%

DFE

N/A

Debt to Equity

LST

-0.50%

DFE

N/A

P/S Ratio

LST

1.22

DFE

N/A

P/B Ratio

LST

2.94

DFE

N/A

LST vs DFE - Holdings Comparison

LST and DFE have 1 common holdings. Overlap is 0.00%

LST's top 25 holdings weight is 40.31%. DFE's top 25 holdings weight is 25.81%.

Rank	LST	DFE
#1	FLEX LTD (FLEX) - 2.83%	HOEGH AUTOLINERS ASA (n/a) - 2.46%
#2	ALPHABET INC CLASS A (GOOGL) - 2.42%	ELECNOR SA (n/a) - 1.85%
#3	CISCO SYSTEMS INC (CSCO) - 2.37%	APERAM SA (n/a) - 1.78%
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.34%	DOF GROUP ASA (n/a) - 1.73%
#5	JABIL INC (JBL) - 2.07%	NOS SGPS SA (n/a) - 1.52%
#6	FEDEX CORP (FDX) - 1.88%	OUTOKUMPU OYJ CLASS A (n/a) - 1.23%
#7	n/a (DELL) - 1.84%	PENNON GROUP PLC (n/a) - 1.18%
#8	MICROSOFT CORP (MSFT) - 1.69%	ENERGEAN PLC (n/a) - 1.17%
#9	CARDINAL HEALTH INC (CAH) - 1.66%	ODFJELL DRILLING LTD (n/a) - 1.12%
#10	META PLATFORMS INC CLASS A (META) - 1.59%	REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 1.12%
#11	MCKESSON CORP (MCK) - 1.58%	SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 1.00%
#12	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56%	NORWEGIAN AIR SHUTTLE ASA (n/a) - 0.92%
#13	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.47%	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.86%
#14	CITIGROUP INC (C) - 1.39%	STROEER SE & CO KGAA (n/a) - 0.84%
#15	KINROSS GOLD CORP (n/a) - 1.38%	HAMMERSON PLC (n/a) - 0.82%
#16	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.35%	STOLT-NIELSEN LTD (n/a) - 0.81%
#17	SANMINA CORP (SANM) - 1.29%	OPMOBILITY (n/a) - 0.80%
#18	DEVON ENERGY CORP (DVN) - 1.29%	ETABLISSEMENTS MAUREL & PROM (n/a) - 0.80%
#19	JPMORGAN CHASE & CO (JPM) - 1.28%	NV BEKAERT SA (n/a) - 0.80%
#20	F5 INC (FFIV) - 1.25%	KONINKLIJKE HEIJMANS NV (n/a) - 0.80%
#21	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.24%	GESTAMP AUTOMOCION (n/a) - 0.44%
#22	MAGNA INTERNATIONAL INC (n/a) - 1.19%	ALLEIMA AB (n/a) - 0.44%
#23	BROADCOM INC (AVGO) - 1.15%	LANCASHIRE HOLDINGS LTD (n/a) - 0.44%
#24	BANK OF AMERICA CORP (BAC) - 1.10%	PETS AT HOME GROUP PLC (n/a) - 0.44%
#25	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10%	ALTRI SGPS SA (n/a) - 0.44%
Total Holdings	115	339

LST vs DFE - Historical Returns

Returns include dividend reinvestment.

Period	LST	DFE
1 month	+3.59%	+0.40%
3 months	+14.92%	+5.49%
6 months	+16.22%	+10.03%
1 year	+33.33%	+12.87%
5 years(CAGR)	N/A	+4.49%
10 years(CAGR)	N/A	+7.51%
Max(CAGR)	+23.76%	+6.44%

Winner

LST

+3.59%

DFE

+0.40%

Winner

LST

+14.92%

DFE

+5.49%

Winner

LST

+16.22%

DFE

+10.03%

Winner

LST

+33.33%

DFE

+12.87%

5Y(CAGR)

LST

N/A

DFE

+4.49%

10Y(CAGR)

LST

N/A

DFE

+7.51%

Max(CAGR)

Winner

LST

+23.76%

DFE

+6.44%

LST vs DFE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LST	DFE
2026	+15.40%	+6.49%
2025	+15.66%	+33.60%
2024	N/A	+1.44%
2023	N/A	+13.75%
2022	N/A	-22.76%
2021	N/A	+17.60%
2020	N/A	+1.18%
2019	N/A	+27.70%
2018	N/A	-22.04%
2017	N/A	+32.16%
2016	N/A	+1.93%
2015	N/A	+11.25%
2014	N/A	-7.15%
2013	N/A	+44.88%
2012	N/A	+27.06%
2011	N/A	-19.47%
2010	N/A	+17.02%
2009	N/A	+48.00%
2008	N/A	-53.33%
2007	N/A	-3.41%
2006	N/A	+29.20%

LST vs DFE Drawdown Comparison

The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current LST drawdown is -1.23%. The current DFE drawdown is -1.64%.

Rank	LST	DFE
#1	-19.47% Feb 5, 2025 - Jun 24, 2025	-69.55% Jun 4, 2007 - Oct 18, 2013
#2	-10.85% Feb 26, 2026 - Apr 30, 2026	-49.65% Jan 26, 2018 - Feb 9, 2021
#3	-5.10% Nov 12, 2025 - Nov 28, 2025	-40.36% Sep 2, 2021 - May 13, 2025
#4	-4.36% Jun 4, 2026 - Jun 10, 2026	-22.93% Jun 6, 2014 - Mar 16, 2017
#5	-3.13% Sep 22, 2025 - Oct 24, 2025	-11.41% Feb 26, 2026 - Mar 27, 2026
#6	-2.83% May 14, 2026 - May 22, 2026	-10.06% Feb 26, 2007 - Mar 21, 2007
#7	-2.72% Oct 27, 2025 - Nov 12, 2025	-7.73% Aug 22, 2025 - Dec 22, 2025
#8	-2.71% Jul 3, 2025 - Aug 12, 2025	-6.32% Jun 7, 2021 - Aug 3, 2021
#9	-2.51% Feb 11, 2026 - Feb 20, 2026	-5.92% Jan 23, 2014 - Feb 13, 2014
#10	-2.07% Dec 11, 2025 - Dec 22, 2025	-5.47% Apr 1, 2014 - Jun 6, 2014
#11	-1.95% Dec 26, 2025 - Jan 6, 2026	-4.91% Oct 13, 2017 - Dec 27, 2017
#12	-1.91% Jan 29, 2026 - Feb 6, 2026	-4.10% Jul 3, 2006 - Jul 31, 2006
#13	-1.56% Jan 30, 2025 - Feb 5, 2025	-3.83% Jul 23, 2025 - Aug 22, 2025
#14	-1.34% Apr 30, 2026 - May 6, 2026	-3.82% Mar 6, 2014 - Apr 1, 2014
#15	-1.28% Jan 15, 2026 - Jan 21, 2026	-3.42% May 7, 2021 - May 21, 2021

Correlation

Correlation between LST and DFE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

LST vs DFE dividend yield comparison.

Year	LST	DFE
2026	0.00%	0.04%
2025	1.34%	4.38%
2024	0.00%	4.93%
2023	0.00%	4.97%
2022	0.00%	5.84%
2021	0.00%	2.56%
2020	0.00%	2.43%
2019	0.00%	3.39%
2018	0.00%	4.97%
2017	0.00%	2.53%
2016	0.00%	4.05%
2015	0.00%	2.78%
2014	0.00%	2.98%
2013	0.00%	2.38%
2012	0.00%	3.58%
2011	0.00%	6.32%
2010	0.00%	2.26%
2009	0.00%	3.56%
2008	0.00%	11.06%
2007	0.00%	7.13%
2006	0.00%	0.72%