TXUE vs DDLS
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).
TXUE vs DDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TXUE
$445M
DDLS
$445M
Expense Ratio
TXUE
0.65%
Winner
DDLS
0.48%
Max Drawdown
Winner
TXUE
12.97%
DDLS
39.42%
Sharpe Ratio
TXUE
1.04
Winner
DDLS
1.19
5Y Beta
TXUE
0.66
Winner
DDLS
0.64
5Y Dividends CAGR
TXUE
N/A
DDLS
13.54%
TXUE vs DDLS - Holdings Comparison
TXUE and DDLS have 1 common holdings. Overlap is 0.00%
TXUE's top 25 holdings weight is 72.99%. DDLS's top 25 holdings weight is 11.49%.
| Rank | TXUE | DDLS |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 7.75% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% |
| #2 | ORANGE SA (n/a) - 4.29% | ELECNOR SA (n/a) - 0.76% |
| #3 | E.ON SE (n/a) - 3.49% | HOEGH AUTOLINERS ASA (n/a) - 0.73% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 3.45% | PLUS500 LTD (n/a) - 0.59% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.31% | MAN GROUP PLC (n/a) - 0.52% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.24% | DOF GROUP ASA (n/a) - 0.52% |
| #7 | NN GROUP NV (n/a) - 3.23% | APERAM SA (n/a) - 0.51% |
| #8 | ROCHE HOLDING AG (n/a) - 2.93% | NOS SGPS SA (n/a) - 0.51% |
| #9 | ASTRAZENECA PLC (n/a) - 2.92% | F I B I HOLDING LTD (n/a) - 0.50% |
| #10 | ENDESA SA (n/a) - 2.86% | ODFJELL DRILLING LTD (n/a) - 0.44% |
| #11 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.83% | DAH SING BANKING GROUP LTD (n/a) - 0.43% |
| #12 | IBERDROLA SA (n/a) - 2.71% | VENTIA SERVICES GROUP LTD (n/a) - 0.39% |
| #13 | HITACHI LTD (n/a) - 2.64% | FIRST RESOURCES LTD (n/a) - 0.39% |
| #14 | ENEL SPA (n/a) - 2.60% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.38% |
| #15 | SIEMENS AG (n/a) - 2.54% | VENTURE CORP LTD (n/a) - 0.38% |
| #16 | SONY GROUP CORP (n/a) - 2.52% | SHUFERSAL LTD CLASS B (n/a) - 0.38% |
| #17 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.30% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | ABB LTD (n/a) - 2.27% | PROXIMUS SA (n/a) - 0.37% |
| #19 | FERROVIAL SE (n/a) - 2.27% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 2.25% | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.16% | PENNON GROUP PLC (n/a) - 0.36% |
| #22 | GLENCORE PLC (n/a) - 2.16% | ENERGEAN PLC (n/a) - 0.36% |
| #23 | ALCON INC (ALC) - 2.15% | TP ICAP GROUP PLC (n/a) - 0.36% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 2.09% | ENAV SPA (n/a) - 0.36% |
| #25 | LINDE PLC (LIN) - 2.03% | MEGA OR HOLDINGS LTD (n/a) - 0.35% |
| Total Holdings | 48 | 1043 |
TXUE vs DDLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUE
+1.03%
DDLS
-0.58%
3M
Winner
TXUE
+4.17%
DDLS
-0.63%
6M
Winner
TXUE
+11.18%
DDLS
+6.51%
1Y
TXUE
+18.80%
Winner
DDLS
+19.48%
5Y(CAGR)
TXUE
N/A
DDLS
+9.26%
10Y(CAGR)
TXUE
N/A
DDLS
+9.51%
Max(CAGR)
Winner
TXUE
+25.98%
DDLS
+9.70%
TXUE vs DDLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | DDLS |
|---|---|---|
| 2026 | +8.31% | +3.72% |
| 2025 | +25.67% | +28.36% |
| 2024 | N/A | +11.28% |
| 2023 | N/A | +14.21% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +17.66% |
| 2020 | N/A | -4.05% |
| 2019 | N/A | +24.61% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +25.36% |
| 2016 | N/A | +14.45% |
TXUE vs DDLS Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current TXUE drawdown is -2.30%. The current DDLS drawdown is -4.57%.
| Rank | TXUE | DDLS |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -36.80% Jan 2, 2020 - Feb 8, 2021 |
| #2 | -11.14% Feb 26, 2026 - Mar 20, 2026 | -23.10% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -19.88% Sep 3, 2021 - Dec 21, 2023 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -11.66% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -10.69% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -7.98% Apr 19, 2016 - Aug 16, 2016 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -7.49% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -6.01% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -4.18% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -3.52% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -1.47% May 27, 2025 - Jun 10, 2025 | -3.51% Sep 7, 2016 - Nov 22, 2016 |
| #13 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -3.33% Dec 28, 2023 - Feb 22, 2024 |
| #14 | -1.28% Jul 2, 2025 - Jul 10, 2025 | -3.31% May 31, 2024 - Jul 5, 2024 |
| #15 | -1.14% Feb 4, 2026 - Feb 6, 2026 | -3.22% Nov 8, 2017 - Dec 13, 2017 |
Correlation
Correlation between TXUE and DDLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
TXUE vs DDLS dividend yield comparison.
| Year | TXUE | DDLS |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 1.08% | 3.80% |
| 2024 | 0.00% | 4.11% |
| 2023 | 0.00% | 4.05% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.68% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 3.47% |
Select Stocks to Compare
Popular: TXUE vs SPYDDLS vs SPY
More Comparisons
Compare with similar stocks