SDVD vs DOL

Comparison between FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).

SDVD vs DOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDVD(ETF)	DOL(ETF)
Net Assets	$831M	$829M
Expense Ratio	0.85%	0.48%
Max Drawdown	26.71%	63.89%
Sharpe Ratio	1.23	1.48
5Y Beta	0.87	0.63
P/E Ratio	16.99	N/A
Forward P/E	15.31	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	7.52%
5Y EPS CAGR	17.90%	N/A
Debt to Equity	14.05%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	2.45	N/A

Net Assets

Winner

SDVD

$831M

DOL

$829M

Expense Ratio

SDVD

0.85%

Winner

DOL

0.48%

Max Drawdown

Winner

SDVD

26.71%

DOL

63.89%

Sharpe Ratio

SDVD

1.23

Winner

DOL

1.48

5Y Beta

SDVD

0.87

Winner

DOL

0.63

P/E Ratio

SDVD

16.99

DOL

N/A

Forward P/E

SDVD

15.31

DOL

N/A

PEG Ratio

SDVD

0.25

DOL

N/A

5Y Dividends CAGR

SDVD

N/A

DOL

7.52%

5Y EPS CAGR

SDVD

17.90%

DOL

N/A

Debt to Equity

SDVD

14.05%

DOL

N/A

P/S Ratio

SDVD

2.02

DOL

N/A

P/B Ratio

SDVD

2.45

DOL

N/A

SDVD vs DOL - Holdings Comparison

SDVD and DOL have 1 common holdings. Overlap is -0.25%

SDVD's top 25 holdings weight is 28.04%. DOL's top 25 holdings weight is 35.36%.

Rank	SDVD	DOL
#1	COMFORT SYSTEMS USA INC (FIX) - 1.93%	n/a (n/a) - 4.90%
#2	ENERSYS (ENS) - 1.67%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.88%
#3	POWELL INDUSTRIES INC (POWL) - 1.61%	HSBC HOLDINGS PLC (n/a) - 2.00%
#4	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44%	NESTLE SA (n/a) - 1.40%
#5	n/a (WFRD) - 1.32%	INTESA SANPAOLO (n/a) - 1.38%
#6	EMCOR GROUP INC (EME) - 1.15%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.38%
#7	CACTUS INC CLASS A (WHD) - 1.13%	SHELL PLC (n/a) - 1.38%
#8	CBOE GLOBAL MARKETS INC (CBOE) - 1.12%	MEDIATEK INC (n/a) - 1.37%
#9	MUELLER INDUSTRIES INC (MLI) - 1.12%	TOYOTA MOTOR CORP (n/a) - 1.28%
#10	PRICESMART INC (PSMT) - 1.10%	BHP GROUP LTD (n/a) - 1.26%
#11	NORTHERN TRUST CORP (NTRS) - 1.07%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%
#12	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07%	SK HYNIX INC (n/a) - 1.16%
#13	WOODWARD INC (WWD) - 1.04%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14%
#14	EAST WEST BANCORP INC (EWBC) - 0.97%	ASML HOLDING NV (n/a) - 1.08%
#15	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97%	EQUINOR ASA (n/a) - 1.06%
#16	UMB FINANCIAL CORP (UMBF) - 0.96%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.05%
#17	RALPH LAUREN CORP CLASS A (RL) - 0.95%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05%
#18	FIRST BANCORP (FBP) - 0.95%	AXA SA (n/a) - 0.99%
#19	ASSURANT INC (AIZ) - 0.94%	BNP PARIBAS ACT. CAT.A (n/a) - 0.97%
#20	PRIMORIS SERVICES CORP (PRIM) - 0.94%	BP PLC (n/a) - 0.93%
#21	NEW YORK TIMES CO CLASS A (NYT) - 0.93%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92%
#22	ITT INC (ITT) - 0.92%	n/a (n/a) - 0.92%
#23	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92%	UNICREDIT SPA (n/a) - 0.90%
#24	WINTRUST FINANCIAL CORP (WTFC) - 0.91%	ENEL SPA (n/a) - 0.87%
#25	NOV INC (NOV) - 0.91%	ALLIANZ SE (n/a) - 0.86%
Total Holdings	169	299

SDVD vs DOL - Historical Returns

Returns include dividend reinvestment.

Period	SDVD	DOL
1 month	+1.99%	+2.36%
3 months	+6.84%	+10.81%
6 months	+8.53%	+17.24%
1 year	+22.59%	+28.12%
5 years(CAGR)	N/A	+12.10%
10 years(CAGR)	N/A	+10.06%
Max(CAGR)	+14.84%	+5.82%

SDVD

+1.99%

Winner

DOL

+2.36%

SDVD

+6.84%

Winner

DOL

+10.81%

SDVD

+8.53%

Winner

DOL

+17.24%

SDVD

+22.59%

Winner

DOL

+28.12%

5Y(CAGR)

SDVD

N/A

DOL

+12.10%

10Y(CAGR)

SDVD

N/A

DOL

+10.06%

Max(CAGR)

Winner

SDVD

+14.84%

DOL

+5.82%

SDVD vs DOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SDVD	DOL
2026	+9.53%	+13.00%
2025	+9.04%	+37.90%
2024	+12.70%	+4.93%
2023	+10.26%	+16.05%
2022	N/A	-7.26%
2021	N/A	+10.74%
2020	N/A	-4.00%
2019	N/A	+19.44%
2018	N/A	-13.40%
2017	N/A	+21.57%
2016	N/A	+4.43%
2015	N/A	-4.18%
2014	N/A	-3.87%
2013	N/A	+18.19%
2012	N/A	+13.34%
2011	N/A	-9.00%
2010	N/A	-0.84%
2009	N/A	+22.52%
2008	N/A	-39.88%
2007	N/A	+13.30%
2006	N/A	+22.10%

SDVD vs DOL Drawdown Comparison

The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The current SDVD drawdown is -0.73%. The current DOL drawdown is -0.20%.

Rank	SDVD	DOL
#1	-24.15% Nov 25, 2024 - Dec 11, 2025	-60.78% Oct 31, 2007 - Sep 7, 2017
#2	-11.02% Sep 1, 2023 - Dec 1, 2023	-35.97% Jan 26, 2018 - Apr 15, 2021
#3	-9.67% Jul 31, 2024 - Oct 11, 2024	-24.60% Jan 12, 2022 - Jun 15, 2023
#4	-8.75% Feb 26, 2026 - Mar 30, 2026	-12.48% Jul 12, 2007 - Sep 27, 2007
#5	-6.86% Mar 28, 2024 - Jul 15, 2024	-12.43% Mar 18, 2025 - Apr 24, 2025
#6	-5.38% Dec 26, 2023 - Feb 29, 2024	-11.33% Feb 25, 2026 - May 6, 2026
#7	-3.95% Aug 11, 2023 - Sep 1, 2023	-9.62% Sep 26, 2024 - Feb 25, 2025
#8	-3.92% Oct 17, 2024 - Nov 6, 2024	-8.80% Jul 28, 2023 - Dec 13, 2023
#9	-2.50% Nov 11, 2024 - Nov 22, 2024	-8.04% Feb 26, 2007 - Apr 3, 2007
#10	-2.40% Dec 11, 2025 - Jan 5, 2026	-6.86% Aug 13, 2021 - Jan 4, 2022
#11	-2.40% Feb 20, 2026 - Feb 26, 2026	-6.73% Jul 12, 2024 - Aug 19, 2024
#12	-2.36% Jul 16, 2024 - Jul 26, 2024	-4.93% Jul 10, 2006 - Jul 28, 2006
#13	-1.59% Jan 15, 2026 - Jan 21, 2026	-4.91% Nov 12, 2025 - Dec 10, 2025
#14	-1.51% Jan 21, 2026 - Feb 2, 2026	-4.88% Aug 22, 2006 - Oct 16, 2006
#15	-1.37% Dec 19, 2023 - Dec 22, 2023	-4.47% Jun 15, 2021 - Aug 13, 2021

Correlation

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

0.89

-101

Dividend Comparison (2006 - 2026)

SDVD vs DOL dividend yield comparison.

Year	SDVD	DOL
2026	4.12%	0.27%
2025	8.36%	2.83%
2024	9.26%	3.78%
2023	3.18%	4.02%
2022	0.00%	4.47%
2021	0.00%	3.58%
2020	0.00%	2.82%
2019	0.00%	3.50%
2018	0.00%	4.03%
2017	0.00%	3.17%
2016	0.00%	3.58%
2015	0.00%	3.66%
2014	0.00%	5.02%
2013	0.00%	3.20%
2012	0.00%	3.43%
2011	0.00%	4.72%
2010	0.00%	3.47%
2009	0.00%	3.24%
2008	0.00%	6.11%
2007	0.00%	2.02%
2006	0.00%	0.49%