PICK vs DES
Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformancePICK has outperformed DES, delivering a return of +10.8% compared to +8.3%
PICK vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$2.20B
DES
$2.20B
Expense Ratio
PICK
0.39%
Winner
DES
0.38%
Max Drawdown
PICK
73.97%
Winner
DES
68.10%
Sharpe Ratio
Winner
PICK
1.67
DES
1.60
5Y Beta
PICK
1.12
Winner
DES
0.80
P/E Ratio
PICK
N/A
DES
22.86
Forward P/E
PICK
N/A
DES
13.96
5Y Dividends CAGR
PICK
5.56%
Winner
DES
6.38%
5Y EPS CAGR
PICK
N/A
DES
6.84%
P/S Ratio
PICK
N/A
DES
1.09
P/B Ratio
PICK
N/A
DES
1.84
PICK vs DES - Holdings Comparison
PICK and DES have 6 common holdings. Overlap is 0.52%
PICK's top 25 holdings weight is 66.16%. DES's top 25 holdings weight is 19.65%.
| Rank | PICK | DES |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 13.78% | TFS FINANCIAL CORP (TFSL) - 1.22% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.65% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.96% | KODIAK GAS SERVICES INC (KGS) - 1.05% |
| #4 | GLENCORE PLC (n/a) - 4.22% | SONOCO PRODUCTS CO (SON) - 0.97% |
| #5 | VALE SA (n/a) - 3.52% | CAL-MAINE FOODS INC (CALM) - 0.96% |
| #6 | ANGLO AMERICAN PLC (n/a) - 3.43% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | NUCOR CORP (NUE) - 3.26% | PBF ENERGY INC CLASS A (PBF) - 0.89% |
| #8 | RIO TINTO LTD (n/a) - 2.93% | ARCHROCK INC (AROC) - 0.83% |
| #9 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.18% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #10 | STEEL DYNAMICS INC (STLD) - 2.08% | TRAVEL&LEISURE CO (TNL) - 0.83% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.80% | FIRST BANCORP (FBP) - 0.81% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.70% | AVNET INC (AVT) - 0.78% |
| #13 | FORTESCUE LTD (n/a) - 1.41% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #14 | RELIANCE INC (RS) - 1.26% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.74% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 1.24% | n/a (HASI) - 0.69% |
| #16 | SAUDI ARABIAN MINING CO (n/a) - 1.22% | AMERICOLD REALTY TRUST INC (COLD) - 0.67% |
| #17 | VALTERRA PLATINUM LTD (n/a) - 1.18% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.67% |
| #18 | ANTOFAGASTA PLC (n/a) - 1.15% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.66% |
| #19 | LUNDIN MINING CORP (n/a) - 1.10% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.06% | n/a (CRC) - 0.63% |
| #21 | BOLIDEN AB (n/a) - 1.06% | BATH & BODY WORKS INC (BBWI) - 0.62% |
| #22 | NIPPON STEEL CORP (n/a) - 1.05% | AVISTA CORP (AVA) - 0.61% |
| #23 | TATA STEEL LTD (n/a) - 0.98% | POLARIS INC (PII) - 0.61% |
| #24 | JX ADVANCED METALS CORP (n/a) - 0.98% | INTERPARFUMS INC (IPAR) - 0.58% |
| #25 | POSCO HOLDINGS INC (n/a) - 0.96% | n/a (MCHB) - 0.57% |
| Total Holdings | 314 | 517 |
PICK vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PICK
+6.25%
DES
+2.10%
3M
PICK
-2.68%
Winner
DES
+6.28%
6M
PICK
+5.88%
Winner
DES
+10.14%
1Y
Winner
PICK
+65.01%
DES
+32.23%
5Y(CAGR)
Winner
PICK
+10.81%
DES
+8.28%
10Y(CAGR)
Winner
PICK
+15.25%
DES
+8.15%
Max(CAGR)
PICK
+5.44%
Winner
DES
+7.97%
PICK vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PICK | DES |
|---|---|---|
| 2026 | +19.87% | +23.41% |
| 2025 | +51.18% | +0.96% |
| 2024 | -16.01% | +9.71% |
| 2023 | +10.34% | +16.28% |
| 2022 | +2.84% | -11.65% |
| 2021 | +19.08% | +27.88% |
| 2020 | +26.33% | -3.69% |
| 2019 | +17.24% | +19.33% |
| 2018 | -21.02% | -13.42% |
| 2017 | +35.47% | +8.08% |
| 2016 | +57.74% | +33.60% |
| 2015 | -39.88% | -5.29% |
| 2014 | -18.55% | +8.94% |
| 2013 | -11.37% | +32.90% |
| 2012 | -11.61% | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
PICK vs DES Drawdown Comparison
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current PICK drawdown is -8.95%. The current DES drawdown is -1.25%.
| Rank | PICK | DES |
|---|---|---|
| #1 | -68.87% Feb 8, 2012 - Jan 4, 2021 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -36.28% Apr 4, 2022 - Oct 3, 2025 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -19.87% May 11, 2021 - Mar 2, 2022 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -19.54% Feb 25, 2026 - May 6, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -18.32% Jun 2, 2026 - Jul 8, 2026 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -9.66% May 13, 2026 - Jun 2, 2026 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -2.92% Apr 28, 2021 - May 5, 2021 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between PICK and DES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
PICK vs DES dividend yield comparison.
| Year | PICK | DES |
|---|---|---|
| 2026 | 0.87% | 0.98% |
| 2025 | 2.88% | 2.85% |
| 2024 | 3.26% | 2.81% |
| 2023 | 4.19% | 2.65% |
| 2022 | 6.93% | 2.89% |
| 2021 | 5.89% | 2.31% |
| 2020 | 2.27% | 2.75% |
| 2019 | 5.51% | 2.68% |
| 2018 | 4.77% | 3.65% |
| 2017 | 2.41% | 2.89% |
| 2016 | 1.15% | 2.70% |
| 2015 | 15.77% | 3.09% |
| 2014 | 2.89% | 2.68% |
| 2013 | 3.39% | 2.45% |
| 2012 | 1.28% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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