CRBN vs DLS
Comparison between ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceCRBN has outperformed DLS, delivering a return of +10.9% compared to +7.4%
CRBN vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRBN
$979M
DLS
$976M
Expense Ratio
Winner
CRBN
0.20%
DLS
0.58%
Max Drawdown
Winner
CRBN
33.13%
DLS
66.03%
Sharpe Ratio
Winner
CRBN
1.89
DLS
1.84
5Y Beta
CRBN
0.90
Winner
DLS
0.62
P/E Ratio
CRBN
28.97
DLS
N/A
Forward P/E
CRBN
18.81
DLS
N/A
PEG Ratio
CRBN
0.41
DLS
N/A
5Y Dividends CAGR
Winner
CRBN
15.13%
DLS
14.86%
5Y EPS CAGR
CRBN
25.60%
DLS
N/A
Debt to Equity
CRBN
48.84%
DLS
N/A
P/S Ratio
CRBN
4.49
DLS
N/A
P/B Ratio
CRBN
4.74
DLS
N/A
CRBN vs DLS - Holdings Comparison
CRBN and DLS have 1 common holdings. Overlap is -0.01%
CRBN's top 25 holdings weight is 33.39%. DLS's top 25 holdings weight is 10.81%.
| Rank | CRBN | DLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.83% |
| #2 | APPLE INC (AAPL) - 4.12% | ELECNOR SA (n/a) - 0.70% |
| #3 | MICROSOFT CORP (MSFT) - 3.11% | HOEGH AUTOLINERS ASA (n/a) - 0.68% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | PLUS500 LTD (n/a) - 0.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.21% | DOF GROUP ASA (n/a) - 0.57% |
| #6 | BROADCOM INC (AVGO) - 1.95% | NOS SGPS SA (n/a) - 0.55% |
| #7 | n/a (n/a) - 1.93% | ODFJELL DRILLING LTD (n/a) - 0.49% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | F I B I HOLDING LTD (n/a) - 0.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.50% | MAN GROUP PLC (n/a) - 0.47% |
| #10 | TESLA INC (TSLA) - 1.15% | FIRST RESOURCES LTD (n/a) - 0.44% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.93% | APERAM SA (n/a) - 0.41% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.72% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #13 | ELI LILLY AND CO (LLY) - 0.72% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.65% | ENERGEAN PLC (n/a) - 0.38% |
| #15 | HALLIBURTON CO (HAL) - 0.61% | CLARIANT AG REGISTERED SHARES (n/a) - 0.37% |
| #16 | ASML HOLDING NV (n/a) - 0.58% | PROXIMUS SA (n/a) - 0.37% |
| #17 | VISA INC CLASS A (V) - 0.58% | DUNELM GROUP PLC (n/a) - 0.37% |
| #18 | WALMART INC (WMT) - 0.58% | PENNON GROUP PLC (n/a) - 0.37% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.57% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.56% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.27% | NV BEKAERT SA (n/a) - 0.25% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.27% | MORGAN SINDALL GROUP PLC (n/a) - 0.24% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.27% | MAN WAH HOLDINGS LTD (n/a) - 0.24% |
| #24 | BANCO SANTANDER SA (n/a) - 0.25% | HAMMERSON PLC (n/a) - 0.24% |
| #25 | GRACO INC (GGG) - 0.25% | EXEDY CORP (n/a) - 0.24% |
| Total Holdings | 973 | 974 |
CRBN vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRBN
+7.87%
DLS
+3.01%
3M
Winner
CRBN
+4.77%
DLS
+1.02%
6M
CRBN
+11.68%
Winner
DLS
+15.55%
1Y
CRBN
+31.12%
Winner
DLS
+31.70%
5Y(CAGR)
Winner
CRBN
+10.86%
DLS
+7.37%
10Y(CAGR)
Winner
CRBN
+12.86%
DLS
+8.13%
Max(CAGR)
Winner
CRBN
+11.37%
DLS
+6.57%
CRBN vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CRBN | DLS |
|---|---|---|
| 2026 | +8.08% | +8.92% |
| 2025 | +22.08% | +34.27% |
| 2024 | +20.37% | +4.27% |
| 2023 | +22.20% | +14.59% |
| 2022 | -19.43% | -17.68% |
| 2021 | +19.27% | +11.96% |
| 2020 | +15.53% | -2.15% |
| 2019 | +28.08% | +22.23% |
| 2018 | -10.54% | -19.62% |
| 2017 | +22.68% | +30.78% |
| 2016 | +9.55% | +7.85% |
| 2015 | +0.24% | +7.24% |
| 2014 | +4.31% | -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% |
CRBN vs DLS Drawdown Comparison
The maximum drawdown for CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current CRBN drawdown is -0.00%. The current DLS drawdown is -0.66%.
| Rank | CRBN | DLS |
|---|---|---|
| #1 | -33.13% Feb 12, 2020 - Aug 24, 2020 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -27.02% Jan 4, 2022 - Jan 29, 2024 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -19.51% Jan 26, 2018 - Jul 3, 2019 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -18.70% May 21, 2015 - Dec 13, 2016 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -16.60% Feb 18, 2025 - May 19, 2025 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -10.08% Feb 25, 2026 - Apr 17, 2026 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -8.37% Jul 16, 2024 - Aug 23, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -7.66% Sep 2, 2020 - Nov 9, 2020 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -6.55% Jul 24, 2019 - Oct 24, 2019 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -5.62% Mar 21, 2024 - May 14, 2024 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -5.59% Sep 3, 2021 - Oct 28, 2021 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -5.25% Oct 28, 2025 - Dec 10, 2025 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -5.08% Nov 8, 2021 - Jan 4, 2022 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -4.97% Feb 16, 2021 - Apr 5, 2021 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -4.91% Dec 6, 2024 - Feb 6, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between CRBN and DLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
CRBN vs DLS dividend yield comparison.
| Year | CRBN | DLS |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.21% | 3.87% |
| 2024 | 1.94% | 4.56% |
| 2023 | 2.01% | 4.29% |
| 2022 | 1.95% | 4.96% |
| 2021 | 1.57% | 3.29% |
| 2020 | 1.41% | 2.50% |
| 2019 | 2.27% | 3.37% |
| 2018 | 2.51% | 3.66% |
| 2017 | 2.05% | 2.79% |
| 2016 | 2.27% | 3.29% |
| 2015 | 2.01% | 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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