DJD vs DNL
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND (DNL, ETF).
5-Year PerformanceDJD has outperformed DNL, delivering a return of +11.8% compared to +4.3%
DJD vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJD
$486M
DNL
$483M
Expense Ratio
Winner
DJD
0.07%
DNL
0.42%
Max Drawdown
Winner
DJD
35.36%
DNL
46.89%
Sharpe Ratio
Winner
DJD
1.73
DNL
0.82
5Y Beta
Winner
DJD
0.51
DNL
0.88
P/E Ratio
DJD
22.34
DNL
N/A
Forward P/E
DJD
20.05
DNL
N/A
PEG Ratio
DJD
0.65
DNL
N/A
5Y Dividends CAGR
DJD
3.44%
Winner
DNL
4.15%
5Y EPS CAGR
DJD
8.64%
DNL
N/A
Debt to Equity
DJD
-88.97%
DNL
N/A
P/S Ratio
DJD
2.63
DNL
N/A
P/B Ratio
DJD
5.04
DNL
N/A
DJD vs DNL - Holdings Comparison
DJD and DNL have 1 common holdings. Overlap is 0.00%
DJD's top 25 holdings weight is 99.02%. DNL's top 25 holdings weight is 56.81%.
| Rank | DJD | DNL |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 8.21% | n/a (n/a) - 7.47% |
| #2 | CHEVRON CORP (CVX) - 7.22% | n/a (n/a) - 4.72% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.28% | GSK PLC (n/a) - 4.34% |
| #4 | MERCK & CO INC (MRK) - 5.77% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | COCA-COLA CO (KO) - 5.53% | MEDIATEK INC (n/a) - 3.78% |
| #6 | AMGEN INC (AMGN) - 5.11% | AIRBUS SE (n/a) - 3.09% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 5.10% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.04% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | JPMORGAN CHASE & CO (JPM) - 4.74% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | PROCTER & GAMBLE CO (PG) - 4.65% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | THE HOME DEPOT INC (HD) - 4.63% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | 3M CO (MMM) - 4.21% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | JOHNSON & JOHNSON (JNJ) - 4.19% | RELX PLC (n/a) - 1.68% |
| #14 | NIKE INC CLASS B (NKE) - 3.75% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | MCDONALD'S CORP (MCD) - 3.43% | GLENCORE PLC (n/a) - 1.49% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 3.42% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | THE WALT DISNEY CO (DIS) - 2.62% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | AMERICAN EXPRESS CO (AXP) - 2.29% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | MICROSOFT CORP (MSFT) - 2.15% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.94% | CSL LTD (n/a) - 1.05% |
| #21 | CATERPILLAR INC (CAT) - 1.92% | SANDVIK AB (n/a) - 1.02% |
| #22 | VISA INC CLASS A (V) - 1.91% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | SHERWIN-WILLIAMS CO (SHW) - 1.89% | n/a (n/a) - 0.85% |
| #24 | SALESFORCE INC (CRM) - 1.69% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | WALMART INC (WMT) - 1.33% | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 29 | 296 |
DJD vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
DJD
+4.17%
Winner
DNL
+5.93%
3M
Winner
DJD
+7.74%
DNL
+4.79%
6M
Winner
DJD
+7.89%
DNL
+5.56%
1Y
Winner
DJD
+24.96%
DNL
+20.42%
5Y(CAGR)
Winner
DJD
+11.82%
DNL
+4.32%
10Y(CAGR)
Winner
DJD
+12.61%
DNL
+10.13%
Max(CAGR)
Winner
DJD
+12.67%
DNL
+7.42%
DJD vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DJD | DNL |
|---|---|---|
| 2026 | +18.01% | +11.94% |
| 2025 | +15.83% | +17.01% |
| 2024 | +12.64% | +0.89% |
| 2023 | +9.13% | +15.87% |
| 2022 | -1.33% | -22.43% |
| 2021 | +23.83% | +15.33% |
| 2020 | +0.06% | +19.91% |
| 2019 | +22.32% | +39.68% |
| 2018 | -0.37% | -12.97% |
| 2017 | +20.68% | +33.17% |
| 2016 | +19.78% | +10.33% |
| 2015 | -0.12% | -4.01% |
| 2014 | N/A | +4.12% |
| 2013 | N/A | -0.56% |
| 2012 | N/A | +18.26% |
| 2011 | N/A | -10.33% |
| 2010 | N/A | +14.57% |
| 2009 | N/A | +15.40% |
| 2008 | N/A | -10.64% |
| 2007 | N/A | -6.04% |
| 2006 | N/A | +16.77% |
DJD vs DNL Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for DNL was -42.52%, occurring on Oct 10, 2008. Recovery took 884 trading sessions.
The current DNL drawdown is -0.99%.
| Rank | DJD | DNL |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -42.52% Mar 23, 2007 - Sep 24, 2010 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -28.79% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -23.77% May 15, 2015 - Mar 17, 2017 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -20.58% Jan 26, 2018 - Jul 3, 2019 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -13.59% May 8, 2013 - Oct 22, 2013 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -11.25% Jul 7, 2014 - Apr 10, 2015 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -9.45% Oct 22, 2013 - Mar 28, 2014 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -7.60% Nov 4, 2010 - Mar 24, 2011 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -7.04% Feb 16, 2021 - Apr 15, 2021 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -6.75% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between DJD and DNL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DJD vs DNL dividend yield comparison.
| Year | DJD | DNL |
|---|---|---|
| 2026 | 1.20% | 0.41% |
| 2025 | 2.62% | 2.06% |
| 2024 | 3.00% | 2.30% |
| 2023 | 3.49% | 1.81% |
| 2022 | 3.16% | 4.82% |
| 2021 | 2.82% | 1.74% |
| 2020 | 3.47% | 3.52% |
| 2019 | 2.80% | 3.85% |
| 2018 | 2.66% | 5.10% |
| 2017 | 2.75% | 3.71% |
| 2016 | 2.46% | 5.02% |
| 2015 | 0.08% | 3.96% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 4.60% |
| 2012 | 0.00% | 5.41% |
| 2011 | 0.00% | 6.39% |
| 2010 | 0.00% | 5.19% |
| 2009 | 0.00% | 5.61% |
| 2008 | 0.00% | 4.68% |
| 2007 | 0.00% | 3.76% |
| 2006 | 0.00% | 1.18% |
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