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DES vs. GODREJIND.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

DES vs. GODREJIND.NS

Last updated Apr 3, 2026

Compare and contrast key facts about WisdomTree U.S. SmallCap Dividend Fund (DES) and Godrej Industries Limited (GODREJIND.NS).

DES is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree SmallCap Dividend (TR). It was launched on Jun 16, 2006.

Performance

DES vs. GODREJIND.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. SmallCap Dividend Fund (DES) and Godrej Industries Limited (GODREJIND.NS). The values are adjusted to include any dividend payments, if applicable.

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DES vs. GODREJIND.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DES
WisdomTree U.S. SmallCap Dividend Fund		8.70%0.25%9.93%16.50%-10.96%26.51%-4.26%20.26%-12.85%8.64%
GODREJIND.NS
Godrej Industries Limited		-18.53%-18.14%52.35%72.28%-38.42%45.87%-2.71%-24.06%-17.21%50.51%
Different Trading Currencies

DES is traded in USD, while GODREJIND.NS is traded in INR. To make them comparable, the GODREJIND.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DES achieves a 8.70% return, which is significantly higher than GODREJIND.NS's -18.53% return. Over the past 10 years, DES has outperformed GODREJIND.NS with an annualized return of 7.91%, while GODREJIND.NS has yielded a comparatively lower 5.38% annualized return.

DES

1D
0.50%
1M
-1.76%
YTD
8.70%
6M
9.18%
1Y
15.14%
3Y*
11.39%
5Y*
5.83%
10Y*
7.91%

GODREJIND.NS

1D
1.24%
1M
-13.48%
YTD
-18.53%
6M
-32.19%
1Y
-31.53%
3Y*
21.81%
5Y*
4.30%
10Y*
5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WisdomTree U.S. SmallCap Dividend Fund

Godrej Industries Limited

Often compared with DES:
DES vs. AVUVDES vs. EESDES vs. IWNDES vs. SCHDDES vs. VBRDES vs. VXUSDES vs. FDVV
Often compared with GODREJIND.NS:
GODREJIND.NS vs. VOO

Return for Risk

DES vs. GODREJIND.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DES
DES Risk / Return Rank: 3737
Overall Rank
DES Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
DES Sortino Ratio Rank: 3838
Sortino Ratio Rank
DES Omega Ratio Rank: 3535
Omega Ratio Rank
DES Calmar Ratio Rank: 3838
Calmar Ratio Rank
DES Martin Ratio Rank: 3838
Martin Ratio Rank
GODREJIND.NS
GODREJIND.NS Risk / Return Rank: 1414
Overall Rank
GODREJIND.NS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
GODREJIND.NS Sortino Ratio Rank: 1010
Sortino Ratio Rank
GODREJIND.NS Omega Ratio Rank: 1111
Omega Ratio Rank
GODREJIND.NS Calmar Ratio Rank: 2323
Calmar Ratio Rank
GODREJIND.NS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DES vs. GODREJIND.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. SmallCap Dividend Fund (DES) and Godrej Industries Limited (GODREJIND.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

DESGODREJIND.NSDifference

Sharpe ratio

Return per unit of total volatility

0.74

-0.88

+1.62

Sortino ratio

Return per unit of downside risk

1.19

-1.38

+2.56

Omega ratio

Gain probability vs. loss probability

1.16

0.84

+0.31

Calmar ratio

Return relative to maximum drawdown

1.22

-0.58

+1.79

Martin ratio

Return relative to average drawdown

4.29

-1.25

+5.54

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DES vs. GODREJIND.NS - Sharpe Ratio Comparison

The current DES Sharpe Ratio is 0.74, which is higher than the GODREJIND.NS Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of DES and GODREJIND.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

DESGODREJIND.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

-0.88

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.12

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.17

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.11

+0.20

Correlation

The correlation between DES and GODREJIND.NS is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DES vs. GODREJIND.NS - Dividend Comparison

DES's dividend yield for the trailing twelve months is around 2.52%, while GODREJIND.NS has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
DES
WisdomTree U.S. SmallCap Dividend Fund		2.52%2.85%2.81%2.65%2.89%2.31%2.75%2.68%3.65%2.89%2.70%3.09%
GODREJIND.NS
Godrej Industries Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.32%0.29%0.41%0.46%

Drawdowns

DES vs. GODREJIND.NS - Drawdown Comparison

The maximum DES drawdown since its inception was -65.48%, smaller than the maximum GODREJIND.NS drawdown of -92.00%. Use the drawdown chart below to compare losses from any high point for DES and GODREJIND.NS.

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Drawdown Indicators

DESGODREJIND.NSDifference

Max Drawdown

Largest peak-to-trough decline

-65.48%

-89.93%

+24.45%

Max Drawdown (1Y)

Largest decline over 1 year

-7.80%

-44.91%

+37.11%

Max Drawdown (5Y)

Largest decline over 5 years

-25.16%

-44.91%

+19.75%

Max Drawdown (10Y)

Largest decline over 10 years

-45.65%

-65.63%

+19.98%

Current Drawdown

Current decline from peak

-3.55%

-38.07%

+34.52%

Average Drawdown

Average peak-to-trough decline

-9.76%

-29.60%

+19.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.81%

20.25%

-16.44%

Volatility

DES vs. GODREJIND.NS - Volatility Comparison

The current volatility for WisdomTree U.S. SmallCap Dividend Fund (DES) is 4.86%, while Godrej Industries Limited (GODREJIND.NS) has a volatility of 17.75%. This indicates that DES experiences smaller price fluctuations and is considered to be less risky than GODREJIND.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DESGODREJIND.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

17.75%

-12.89%

Volatility (6M)

Calculated over the trailing 6-month period

11.89%

24.40%

-12.51%

Volatility (1Y)

Calculated over the trailing 1-year period

20.51%

36.28%

-15.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.65%

35.10%

-15.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.97%

33.00%

-11.03%