DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 992.46m in AUM and 998 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
Key Details
Jun 16, 2006
Sep 18, 2023
Equity
Fixed Income
Small Cap
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.52% | $68.20B | +27.18% | 5.29% |
BBVA | 72.15% | $88.57B | +48.65% | 4.96% |
PUK | 70.49% | $31.84B | +32.42% | 1.86% |
NMAI | 70.41% | - | - | 10.88% |
BNT | 69.58% | $12.59B | +45.18% | 0.00% |
HSBC | 69.30% | $212.01B | +38.15% | 5.45% |
BHP | 69.25% | $128.72B | -14.80% | 4.86% |
IX | 68.75% | $25.93B | -0.58% | 10.80% |
BN | 68.59% | $103.22B | +45.48% | 0.54% |
SAN | 68.49% | $125.80B | +78.11% | 2.74% |
BSAC | 68.32% | $11.83B | +32.56% | 5.28% |
AEG | 67.85% | $11.40B | +13.74% | 5.46% |
MFC | 67.49% | $53.86B | +17.22% | 3.79% |
NMR | 67.42% | $19.36B | +8.26% | 6.02% |
NWG | 67.03% | $52.57B | +55.07% | 4.16% |
TECK | 66.84% | $20.77B | -16.10% | 0.86% |
SCCO | 66.30% | $85.30B | -5.89% | 2.55% |
DB | 66.16% | $56.49B | +70.82% | 2.65% |
FCX | 66.15% | $65.27B | -9.63% | 1.31% |
BLK | 64.92% | $165.86B | +35.67% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.83% | $27.76B | +41.17% | 2.85% |
DFDV | -14.24% | $300.56M | +2,130.16% | 0.00% |
VSA | -7.73% | $8.67M | -19.04% | 0.00% |
HUSA | -5.63% | $19.66M | -19.53% | 0.00% |
VRCA | -5.61% | $59.96M | -91.36% | 0.00% |
LTM | -4.00% | $12.63B | -95.46% | 2.42% |
NEOG | -2.48% | $1.14B | -65.61% | 0.00% |
BTCT | -2.04% | $25.56M | +61.14% | 0.00% |
STG | -0.28% | $30.78M | -22.51% | 0.00% |
ALHC | 0.06% | $2.69B | +71.20% | 0.00% |
LITB | 1.07% | $21.24M | -78.57% | 0.00% |
SRRK | 1.13% | $3.38B | +357.53% | 0.00% |
ASPS | 1.54% | $108.30M | -4.13% | 0.00% |
IMDX | 1.68% | $86.94M | -0.65% | 0.00% |
CYCN | 1.74% | $10.59M | +46.35% | 0.00% |
SAVA | 2.71% | $97.10M | -81.34% | 0.00% |
CORT | 3.40% | $7.57B | +133.90% | 0.00% |
ZCMD | 3.44% | $29.55M | -8.59% | 0.00% |
CBOE | 3.50% | $24.23B | +35.36% | 1.09% |
KR | 4.00% | $46.43B | +38.38% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.82% | $99.63M | 0.59% | |
VIXY | -61.64% | $164.54M | 0.85% | |
USDU | -45.55% | $162.43M | 0.5% | |
BTAL | -39.54% | $296.22M | 1.43% | |
UUP | -38.71% | $201.63M | 0.77% | |
XONE | -19.17% | $625.28M | 0.03% | |
FTSD | -17.49% | $231.81M | 0.25% | |
IVOL | -16.98% | $347.03M | 1.02% | |
TBLL | -16.07% | $2.13B | 0.08% | |
CLIP | -14.22% | $1.51B | 0.07% | |
BILS | -13.56% | $3.81B | 0.1356% | |
XHLF | -10.67% | $1.73B | 0.03% | |
KCCA | -10.27% | $109.43M | 0.87% | |
SPTS | -8.46% | $5.80B | 0.03% | |
BIL | -8.14% | $42.24B | 0.1356% | |
XBIL | -5.50% | $783.90M | 0.15% | |
BILZ | -5.22% | $821.74M | 0.14% | |
GBIL | -4.17% | $6.37B | 0.12% | |
SCHO | -3.86% | $11.03B | 0.03% | |
IBTG | -3.56% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.15% | $102.70M | 0.23% | |
TBIL | 0.66% | $5.81B | 0.15% | |
CTA | -0.70% | $1.06B | 0.76% | |
ULST | -0.82% | $654.75M | 0.2% | |
TFLO | -1.41% | $6.82B | 0.15% | |
IBTI | 1.50% | $1.06B | 0.07% | |
STOT | 1.50% | $254.07M | 0.45% | |
SHV | -1.64% | $20.64B | 0.15% | |
IBTF | 1.77% | $1.99B | 0.07% | |
VGSH | -1.81% | $22.80B | 0.03% | |
SGOV | -1.83% | $49.21B | 0.09% | |
IBTH | 2.14% | $1.62B | 0.07% | |
SHYM | -2.36% | $357.13M | 0.35% | |
BSMW | -2.62% | $107.45M | 0.18% | |
WEAT | 3.50% | $117.15M | 0.28% | |
UTWO | -3.55% | $379.52M | 0.15% | |
IBTG | -3.56% | $1.92B | 0.07% | |
SCHO | -3.86% | $11.03B | 0.03% | |
GBIL | -4.17% | $6.37B | 0.12% | |
CORN | 4.19% | $44.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.06% | $2.69B | +71.20% | 0.00% |
STG | -0.28% | $30.78M | -22.51% | 0.00% |
LITB | 1.07% | $21.24M | -78.57% | 0.00% |
SRRK | 1.13% | $3.38B | +357.53% | 0.00% |
ASPS | 1.54% | $108.30M | -4.13% | 0.00% |
IMDX | 1.68% | $86.94M | -0.65% | 0.00% |
CYCN | 1.74% | $10.59M | +46.35% | 0.00% |
BTCT | -2.04% | $25.56M | +61.14% | 0.00% |
NEOG | -2.48% | $1.14B | -65.61% | 0.00% |
SAVA | 2.71% | $97.10M | -81.34% | 0.00% |
CORT | 3.40% | $7.57B | +133.90% | 0.00% |
ZCMD | 3.44% | $29.55M | -8.59% | 0.00% |
CBOE | 3.50% | $24.23B | +35.36% | 1.09% |
LTM | -4.00% | $12.63B | -95.46% | 2.42% |
KR | 4.00% | $46.43B | +38.38% | 1.85% |
UUU | 4.04% | $7.17M | +101.30% | 0.00% |
DG | 4.19% | $25.41B | -7.95% | 2.05% |
RLMD | 4.92% | $19.95M | -80.03% | 0.00% |
NEUE | 5.21% | $61.24M | +29.92% | 0.00% |
TGI | 5.48% | $2.00B | +63.68% | 0.00% |
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WisdomTree International SmallCap Dividend Fund - DLS is made up of 925 holdings. BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.74% |
- | 0.65% |
- | 0.65% |
- | 0.59% |
- | 0.57% |
H HOEGFNT Hoegh Autoliners ASA | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
F FPAFFNT First Pacific Co Ltd | 0.45% |
B BDGSFNT Lion Finance Group PLC | 0.45% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
0.40% | |
- | 0.39% |
- | 0.38% |
- | 0.38% |
U ULIHFNT United Laboratories International Holdings Ltd | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.82% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.83% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.88% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.89% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.95% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.22% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 79.55% | $7.87B | 0.4% | |
SPHY | 79.35% | $8.66B | 0.05% | |
HYDB | 79.05% | $1.48B | 0.35% | |
HYLB | 78.85% | $4.00B | 0.05% | |
HYG | 78.67% | $17.44B | 0.49% | |
BBHY | 78.58% | $604.50M | 0.07% | |
ANGL | 78.26% | $2.95B | 0.25% | |
SJNK | 78.00% | $4.63B | 0.4% | |
PHB | 77.96% | $350.09M | 0.5% | |
HYGV | 77.92% | $1.23B | 0.37% | |
SHYG | 77.85% | $6.62B | 0.3% | |
GHYB | 77.58% | $93.07M | 0.15% | |
SCYB | 77.49% | $1.16B | 0.03% | |
USHY | 77.46% | $23.83B | 0.08% | |
HYS | 76.86% | $1.46B | 0.56% | |
HYLS | 76.55% | $1.69B | 1.02% | |
FALN | 75.66% | $1.82B | 0.25% | |
NUHY | 74.99% | $95.27M | 0.31% | |
EMHY | 74.48% | $435.90M | 0.5% | |
HYBL | 74.24% | $405.19M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.61% | $763.04M | +35.32% | 0.00% |
UNH | 0.78% | $279.00B | -37.22% | 2.74% |
HUSA | -0.91% | $19.66M | -19.53% | 0.00% |
GORV | -0.95% | $27.07M | -91.17% | 0.00% |
MKTX | 1.13% | $8.22B | +9.03% | 1.38% |
COR | -1.15% | $56.44B | +30.86% | 0.74% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
AWK | 1.28% | $27.36B | +9.65% | 2.21% |
GALT | 1.31% | $137.34M | +0.93% | 0.00% |
SYPR | -1.81% | $48.49M | +14.05% | 0.00% |
DOGZ | 1.84% | $121.58M | -48.38% | 0.00% |
UUU | 1.96% | $7.17M | +101.30% | 0.00% |
CVM | 2.08% | $12.94M | -92.36% | 0.00% |
SAVA | -2.28% | $97.10M | -81.34% | 0.00% |
CNC | 2.50% | $16.81B | -49.40% | 0.00% |
EXC | 2.59% | $43.33B | +23.58% | 3.62% |
PPC | 2.60% | $10.84B | +33.46% | 0.00% |
CARM | 2.75% | $17.55M | -69.78% | 0.00% |
HIHO | 2.79% | $7.22M | -20.82% | 4.49% |
BTCT | -2.83% | $25.56M | +61.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 64.76% | $103.22B | +45.48% | 0.54% |
BNT | 64.50% | $12.59B | +45.18% | 0.00% |
NMAI | 63.27% | - | - | 10.88% |
BLK | 62.72% | $165.86B | +35.67% | 1.93% |
STWD | 61.37% | $7.04B | +9.61% | 9.23% |
JHG | 61.21% | $6.32B | +16.29% | 3.92% |
MCO | 60.85% | $89.43B | +16.70% | 0.72% |
NCZ | 60.67% | - | - | 6.30% |
NOVT | 60.56% | $4.78B | -17.12% | 0.00% |
DD | 60.16% | $30.53B | -7.88% | 2.15% |
JEF | 59.92% | $11.68B | +10.91% | 2.64% |
BX | 59.72% | $186.30B | +24.44% | 2.26% |
RITM | 59.49% | $6.19B | +9.67% | 8.53% |
JLL | 59.36% | $12.30B | +25.37% | 0.00% |
TRU | 58.91% | $17.59B | +19.24% | 0.48% |
MFC | 58.87% | $53.86B | +17.22% | 3.79% |
GLAD | 58.83% | - | - | 7.25% |
ARR | 58.61% | $1.38B | -13.50% | 17.04% |
ARCC | 58.41% | $15.07B | - | 8.60% |
KN | 58.34% | $1.57B | +6.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.24% | $164.54M | 0.85% | |
TAIL | -58.34% | $99.63M | 0.59% | |
BTAL | -49.66% | $296.22M | 1.43% | |
IVOL | -22.43% | $347.03M | 1.02% | |
FTSD | -13.90% | $231.81M | 0.25% | |
FXY | -10.89% | $816.38M | 0.4% | |
CLIP | -10.61% | $1.51B | 0.07% | |
USDU | -9.72% | $162.43M | 0.5% | |
CTA | -8.17% | $1.06B | 0.76% | |
GBIL | -6.91% | $6.37B | 0.12% | |
TBLL | -5.99% | $2.13B | 0.08% | |
XHLF | -4.86% | $1.73B | 0.03% | |
XONE | -4.59% | $625.28M | 0.03% | |
XBIL | -3.75% | $783.90M | 0.15% | |
UUP | -3.57% | $201.63M | 0.77% | |
KCCA | -2.94% | $109.43M | 0.87% | |
BIL | -2.91% | $42.24B | 0.1356% | |
BILS | -2.40% | $3.81B | 0.1356% | |
SPTS | -1.14% | $5.80B | 0.03% | |
SGOV | -0.43% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.56% | $24.23B | +35.36% | 1.09% |
DFDV | -11.65% | $300.56M | +2,130.16% | 0.00% |
CYCN | -11.32% | $10.59M | +46.35% | 0.00% |
K | -8.02% | $27.76B | +41.17% | 2.85% |
KR | -5.61% | $46.43B | +38.38% | 1.85% |
CME | -5.52% | $99.39B | +40.68% | 3.86% |
CCRN | -4.81% | $429.13M | -3.89% | 0.00% |
ASPS | -4.66% | $108.30M | -4.13% | 0.00% |
AGL | -4.50% | $989.35M | -60.10% | 0.00% |
NEOG | -4.24% | $1.14B | -65.61% | 0.00% |
STG | -4.00% | $30.78M | -22.51% | 0.00% |
ED | -3.49% | $36.00B | +12.64% | 3.34% |
ZCMD | -3.36% | $29.55M | -8.59% | 0.00% |
BTCT | -2.83% | $25.56M | +61.14% | 0.00% |
SAVA | -2.28% | $97.10M | -81.34% | 0.00% |
SYPR | -1.81% | $48.49M | +14.05% | 0.00% |
COR | -1.15% | $56.44B | +30.86% | 0.74% |
GORV | -0.95% | $27.07M | -91.17% | 0.00% |
HUSA | -0.91% | $19.66M | -19.53% | 0.00% |
EZPW | -0.61% | $763.04M | +35.32% | 0.00% |
DLS - WisdomTree International SmallCap Dividend Fund and HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DLS | Weight in HYSA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 97.89% | $10.41B | 0.4% | |
FNDC | 97.61% | $2.94B | 0.39% | |
SCHC | 97.14% | $4.58B | 0.08% | |
ISCF | 96.96% | $360.20M | 0.23% | |
DFIS | 96.88% | $2.84B | 0.39% | |
DFIC | 96.82% | $9.65B | 0.23% | |
AVDV | 96.69% | $9.68B | 0.36% | |
AVDE | 96.63% | $7.49B | 0.23% | |
PDN | 96.46% | $357.32M | 0.47% | |
DISV | 96.36% | $3.21B | 0.42% | |
DFAI | 95.79% | $10.50B | 0.18% | |
JPIN | 95.75% | $345.71M | 0.37% | |
GWX | 95.68% | $707.37M | 0.4% | |
IDEV | 95.51% | $20.49B | 0.04% | |
SPDW | 95.41% | $27.03B | 0.03% | |
IEFA | 95.39% | $142.76B | 0.07% | |
VEA | 95.31% | $163.79B | 0.03% | |
PXF | 95.30% | $2.03B | 0.43% | |
VSS | 95.24% | $9.31B | 0.07% | |
FNDF | 95.03% | $16.38B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.43% | $49.21B | 0.09% | |
FXE | 0.56% | $568.94M | 0.4% | |
BILZ | 0.81% | $821.74M | 0.14% | |
KMLM | 0.85% | $188.90M | 0.9% | |
ULST | 0.97% | $654.75M | 0.2% | |
SHYM | 1.09% | $357.13M | 0.35% | |
SPTS | -1.14% | $5.80B | 0.03% | |
UDN | 1.38% | $148.33M | 0.78% | |
UTWO | 1.64% | $379.52M | 0.15% | |
FMF | 2.39% | $158.70M | 0.95% | |
BILS | -2.40% | $3.81B | 0.1356% | |
BWX | 2.47% | $1.53B | 0.35% | |
BIL | -2.91% | $42.24B | 0.1356% | |
KCCA | -2.94% | $109.43M | 0.87% | |
TFLO | 3.09% | $6.82B | 0.15% | |
UUP | -3.57% | $201.63M | 0.77% | |
WEAT | 3.61% | $117.15M | 0.28% | |
XBIL | -3.75% | $783.90M | 0.15% | |
SCHO | 4.13% | $11.03B | 0.03% | |
VGSH | 4.18% | $22.80B | 0.03% |