DLN vs BBIN
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
5-Year PerformanceDLN has outperformed BBIN, delivering a return of +11.6% compared to +8.8%
DLN vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLN
$5.60B
Winner
BBIN
$5.80B
Expense Ratio
DLN
0.28%
Winner
BBIN
0.07%
Max Drawdown
DLN
59.51%
Winner
BBIN
33.37%
Sharpe Ratio
Winner
DLN
1.94
BBIN
1.36
5Y Beta
Winner
DLN
0.67
BBIN
0.74
P/E Ratio
DLN
23.65
BBIN
N/A
Forward P/E
DLN
18.74
BBIN
N/A
PEG Ratio
DLN
0.62
BBIN
N/A
5Y Dividends CAGR
DLN
4.04%
Winner
BBIN
30.81%
5Y EPS CAGR
DLN
19.52%
BBIN
N/A
Debt to Equity
DLN
25.18%
BBIN
N/A
P/S Ratio
DLN
2.65
BBIN
N/A
P/B Ratio
DLN
4.08
BBIN
N/A
DLN vs BBIN - Holdings Comparison
DLN and BBIN have 0 common holdings. Overlap is 0.00%
DLN's top 25 holdings weight is 39.82%. BBIN's top 25 holdings weight is 25.39%.
| Rank | DLN | BBIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.96% | ASML HOLDING NV (n/a) - 2.59% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.35% | HSBC HOLDINGS PLC (n/a) - 1.50% |
| #3 | MICROSOFT CORP (MSFT) - 3.29% | ASTRAZENECA PLC (AZN:XLON) - 1.40% |
| #4 | APPLE INC (AAPL) - 3.02% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% |
| #5 | BROADCOM INC (AVGO) - 2.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.34% |
| #6 | EXXON MOBIL CORP (XOM) - 2.36% | NESTLE SA (n/a) - 1.27% |
| #7 | CHEVRON CORP (CVX) - 1.99% | SHELL PLC (n/a) - 1.20% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.89% | TOYOTA MOTOR CORP (n/a) - 1.07% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.48% | SIEMENS AG (n/a) - 1.04% |
| #10 | ABBVIE INC (ABBV) - 1.43% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.02% |
| #11 | MORGAN STANLEY (MS) - 1.41% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | BHP GROUP LTD (n/a) - 0.92% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.35% | TOTALENERGIES SE (TTE) - 0.87% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.34% | SAP SE (n/a) - 0.86% |
| #15 | COCA-COLA CO (KO) - 1.33% | BANCO SANTANDER SA (n/a) - 0.86% |
| #16 | MERCK & CO INC (MRK) - 1.24% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.20% | ALLIANZ SE (n/a) - 0.84% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.16% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.75% |
| #19 | THE HOME DEPOT INC (HD) - 1.13% | ABB LTD (n/a) - 0.74% |
| #20 | PEPSICO INC (PEP) - 1.13% | IBERDROLA SA (n/a) - 0.70% |
| #21 | BLACKROCK INC (BLK) - 0.41% | HITACHI LTD (n/a) - 0.68% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 0.41% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.66% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.41% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% |
| #24 | KINDER MORGAN INC CLASS P (KMI) - 0.40% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% |
| #25 | TRANSDIGM GROUP INC (TDG) - 0.40% | NOVO NORDISK AS CLASS B (n/a) - 0.63% |
| Total Holdings | 269 | 661 |
DLN vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLN
+2.75%
BBIN
+1.73%
3M
Winner
DLN
+1.11%
BBIN
-0.29%
6M
DLN
+9.85%
Winner
BBIN
+12.64%
1Y
DLN
+23.51%
Winner
BBIN
+27.00%
5Y(CAGR)
Winner
DLN
+11.64%
BBIN
+8.83%
10Y(CAGR)
DLN
+12.64%
BBIN
N/A
Max(CAGR)
DLN
+9.69%
Winner
BBIN
+10.28%
DLN vs BBIN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLN | BBIN |
|---|---|---|
| 2026 | +6.71% | +7.27% |
| 2025 | +15.72% | +32.42% |
| 2024 | +19.21% | +4.74% |
| 2023 | +10.39% | +17.51% |
| 2022 | -4.11% | -14.84% |
| 2021 | +27.33% | +11.24% |
| 2020 | +4.08% | +6.94% |
| 2019 | +28.78% | +3.14% |
| 2018 | -6.15% | N/A |
| 2017 | +17.50% | N/A |
| 2016 | +16.97% | N/A |
| 2015 | -1.35% | N/A |
| 2014 | +15.23% | N/A |
| 2013 | +24.17% | N/A |
| 2012 | +11.47% | N/A |
| 2011 | +8.68% | N/A |
| 2010 | +13.52% | N/A |
| 2009 | +14.64% | N/A |
| 2008 | -34.24% | N/A |
| 2007 | +2.46% | N/A |
| 2006 | +15.92% | N/A |
DLN vs BBIN Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current DLN drawdown is -0.74%. The current BBIN drawdown is -1.74%.
| Rank | DLN | BBIN |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -11.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between DLN and BBIN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DLN vs BBIN dividend yield comparison.
| Year | DLN | BBIN |
|---|---|---|
| 2026 | 0.53% | 0.33% |
| 2025 | 1.90% | 3.87% |
| 2024 | 2.00% | 3.41% |
| 2023 | 2.43% | 3.20% |
| 2022 | 2.53% | 2.83% |
| 2021 | 2.01% | 3.54% |
| 2020 | 2.66% | 1.07% |
| 2019 | 2.51% | 0.09% |
| 2018 | 2.90% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.64% | 0.00% |
| 2015 | 2.80% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.99% | 0.00% |
| 2011 | 2.74% | 0.00% |
| 2010 | 2.69% | 0.00% |
| 2009 | 2.80% | 0.00% |
| 2008 | 3.98% | 0.00% |
| 2007 | 2.70% | 0.00% |
| 2006 | 0.94% | 0.00% |
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