SYSB vs DLS
Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed SYSB, delivering a return of +6.9% compared to +1.6%
SYSB vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYSB
$1.10B
DLS
$1.10B
Expense Ratio
Winner
SYSB
0.25%
DLS
0.58%
Max Drawdown
Winner
SYSB
22.37%
DLS
66.03%
Sharpe Ratio
SYSB
0.38
Winner
DLS
1.16
5Y Beta
Winner
SYSB
0.09
DLS
0.62
5Y Dividends CAGR
SYSB
12.46%
Winner
DLS
14.86%
SYSB vs DLS - Holdings Comparison
SYSB and DLS have 1 common holdings. Overlap is -6.04%
SYSB's top 25 holdings weight is 46.52%. DLS's top 25 holdings weight is 10.85%.
| Rank | SYSB | DLS |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 7.00% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.61% | ELECNOR SA (n/a) - 0.70% |
| #3 | UNITED STATES TREASURY BONDS 2.75% (n/a) - 4.48% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% |
| #4 | UNITED STATES TREASURY BONDS 3% (n/a) - 3.90% | PLUS500 LTD (n/a) - 0.63% |
| #5 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 3.36% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #6 | UNITED STATES TREASURY BONDS 2.25% (n/a) - 2.99% | MAN GROUP PLC (n/a) - 0.54% |
| #7 | n/a (n/a) - 2.40% | NOS SGPS SA (n/a) - 0.51% |
| #8 | UNITED STATES TREASURY BONDS 2% (n/a) - 2.34% | DOF GROUP ASA (n/a) - 0.48% |
| #9 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.06% | APERAM SA (n/a) - 0.47% |
| #10 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.76% | F I B I HOLDING LTD (n/a) - 0.44% |
| #11 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.49% | FIRST RESOURCES LTD (n/a) - 0.43% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.48% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 1.43% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #14 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.38% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.13% | TP ICAP GROUP PLC (n/a) - 0.39% |
| #16 | UNITED STATES TREASURY BONDS 6.125% (n/a) - 0.83% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.62% | ENAV SPA (n/a) - 0.38% |
| #18 | n/a (n/a) - 0.58% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% | SONAE SGPS SA (n/a) - 0.36% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.46% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.44% | EXEO GROUP INC (n/a) - 0.24% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.33% | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% |
| #23 | FNMA PASS-THRU I 6% (n/a) - 0.33% | DERWENT LONDON PLC (n/a) - 0.24% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 0.30% | NICHIAS CORP (n/a) - 0.23% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.28% | RAI WAY SPA (n/a) - 0.23% |
| Total Holdings | 733 | 977 |
SYSB vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYSB
+0.72%
DLS
-2.19%
3M
SYSB
+0.91%
Winner
DLS
+5.15%
6M
SYSB
+0.55%
Winner
DLS
+5.40%
1Y
SYSB
+5.08%
Winner
DLS
+20.00%
5Y(CAGR)
SYSB
+1.58%
Winner
DLS
+6.93%
10Y(CAGR)
SYSB
+2.28%
Winner
DLS
+7.25%
Max(CAGR)
SYSB
+2.40%
Winner
DLS
+6.31%
SYSB vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SYSB | DLS |
|---|---|---|
| 2026 | +0.46% | +4.54% |
| 2025 | +8.23% | +34.27% |
| 2024 | +6.57% | +4.27% |
| 2023 | +7.83% | +14.59% |
| 2022 | -13.21% | -17.68% |
| 2021 | -0.85% | +11.96% |
| 2020 | +3.08% | -2.15% |
| 2019 | +10.23% | +22.23% |
| 2018 | -0.65% | -19.62% |
| 2017 | +3.68% | +30.78% |
| 2016 | +5.10% | +7.85% |
| 2015 | -0.27% | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
SYSB vs DLS Drawdown Comparison
The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current SYSB drawdown is -1.42%. The current DLS drawdown is -4.66%.
| Rank | SYSB | DLS |
|---|---|---|
| #1 | -18.48% Sep 15, 2021 - Apr 28, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -11.71% Mar 4, 2020 - Jul 20, 2020 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -4.39% Sep 27, 2016 - Aug 29, 2017 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -2.99% Feb 27, 2026 - May 19, 2026 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -2.81% Oct 13, 2017 - Jan 24, 2019 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -2.71% Jan 5, 2021 - Aug 3, 2021 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -1.75% Apr 24, 2015 - Mar 14, 2016 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -1.25% Oct 28, 2025 - Nov 26, 2025 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -1.08% Jun 21, 2016 - Aug 4, 2016 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -1.02% Aug 7, 2020 - Nov 30, 2020 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -0.91% Nov 26, 2025 - Jan 5, 2026 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -0.85% Jan 5, 2026 - Feb 9, 2026 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -0.76% Sep 16, 2025 - Oct 14, 2025 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -0.63% Aug 3, 2021 - Sep 2, 2021 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -0.62% Sep 7, 2016 - Sep 22, 2016 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between SYSB and DLS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
SYSB vs DLS dividend yield comparison.
| Year | SYSB | DLS |
|---|---|---|
| 2026 | 1.91% | 0.19% |
| 2025 | 4.78% | 3.87% |
| 2024 | 5.04% | 4.56% |
| 2023 | 4.44% | 4.29% |
| 2022 | 3.27% | 4.96% |
| 2021 | 1.92% | 3.29% |
| 2020 | 2.57% | 2.50% |
| 2019 | 3.27% | 3.37% |
| 2018 | 3.61% | 3.66% |
| 2017 | 2.74% | 2.79% |
| 2016 | 2.92% | 3.29% |
| 2015 | 2.26% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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