DLN vs FXI
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceDLN has outperformed FXI, delivering a return of +12.1% compared to -0.3%
DLN vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLN
$6B
Winner
FXI
$6.10B
Expense Ratio
Winner
DLN
0.28%
FXI
0.73%
Max Drawdown
Winner
DLN
59.51%
FXI
73.34%
Sharpe Ratio
Winner
DLN
2.01
FXI
0.39
5Y Beta
Winner
DLN
0.67
FXI
0.67
P/E Ratio
DLN
23.98
FXI
N/A
Forward P/E
DLN
18.73
FXI
N/A
PEG Ratio
DLN
0.65
FXI
N/A
5Y Dividends CAGR
Winner
DLN
4.04%
FXI
-5.29%
5Y EPS CAGR
DLN
19.31%
FXI
N/A
Debt to Equity
DLN
18.34%
FXI
N/A
P/S Ratio
DLN
2.63
FXI
N/A
P/B Ratio
DLN
4.09
FXI
N/A
DLN vs FXI - Holdings Comparison
DLN and FXI have 1 common holdings. Overlap is 0.00%
DLN's top 25 holdings weight is 39.77%. FXI's top 25 holdings weight is 85.74%.
| Rank | DLN | FXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.62% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.29% | TENCENT HOLDINGS LTD (n/a) - 8.29% |
| #3 | APPLE INC (AAPL) - 3.14% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% |
| #4 | MICROSOFT CORP (MSFT) - 3.13% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% |
| #5 | BROADCOM INC (AVGO) - 2.51% | XIAOMI CORP CLASS B (n/a) - 5.82% |
| #6 | EXXON MOBIL CORP (XOM) - 2.40% | MEITUAN CLASS B (n/a) - 4.73% |
| #7 | CHEVRON CORP (CVX) - 2.01% | BYD CO LTD CLASS H (n/a) - 4.23% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.85% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.62% | BANK OF CHINA LTD CLASS H (n/a) - 3.73% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.47% | NETEASE INC ORDINARY SHARES (n/a) - 3.49% |
| #11 | ABBVIE INC (ABBV) - 1.47% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% |
| #12 | MORGAN STANLEY (MS) - 1.39% | BAIDU INC (n/a) - 2.75% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% | TRIP.COM GROUP LTD (n/a) - 2.63% |
| #14 | COCA-COLA CO (KO) - 1.32% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.30% | PETROCHINA CO LTD CLASS H (n/a) - 2.25% |
| #16 | MERCK & CO INC (MRK) - 1.26% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.19% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% |
| #18 | WALMART INC (WMT) - 1.14% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% |
| #20 | PEPSICO INC (PEP) - 1.11% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 0.41% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% |
| #22 | TRANSDIGM GROUP INC (TDG) - 0.41% | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% |
| #23 | BLACKROCK INC (BLK) - 0.41% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 0.40% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.40% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% |
| Total Holdings | 269 | 57 |
DLN vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
DLN
+3.18%
Winner
FXI
+4.94%
3M
Winner
DLN
+2.37%
FXI
-0.18%
6M
Winner
DLN
+9.75%
FXI
-4.85%
1Y
Winner
DLN
+22.75%
FXI
+9.73%
5Y(CAGR)
Winner
DLN
+12.15%
FXI
-0.31%
10Y(CAGR)
Winner
DLN
+12.78%
FXI
+4.54%
Max(CAGR)
Winner
DLN
+9.73%
FXI
+5.84%
DLN vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DLN | FXI |
|---|---|---|
| 2026 | +7.62% | -3.92% |
| 2025 | +15.72% | +31.30% |
| 2024 | +19.21% | +33.33% |
| 2023 | +10.39% | -15.40% |
| 2022 | -4.11% | -20.60% |
| 2021 | +27.33% | -19.82% |
| 2020 | +4.08% | +5.89% |
| 2019 | +28.78% | +15.81% |
| 2018 | -6.15% | -16.17% |
| 2017 | +17.50% | +34.51% |
| 2016 | +16.97% | +4.45% |
| 2015 | -1.35% | -13.05% |
| 2014 | +15.23% | +15.20% |
| 2013 | +24.17% | -5.45% |
| 2012 | +11.47% | +15.49% |
| 2011 | +8.68% | -18.76% |
| 2010 | +13.52% | +1.39% |
| 2009 | +14.64% | +37.80% |
| 2008 | -34.24% | -47.01% |
| 2007 | +2.46% | +48.14% |
| 2006 | +15.92% | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
DLN vs FXI Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current FXI drawdown is -21.27%.
| Rank | DLN | FXI |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between DLN and FXI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2005 - 2026)
DLN vs FXI dividend yield comparison.
| Year | DLN | FXI |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.90% | 2.42% |
| 2024 | 2.00% | 1.76% |
| 2023 | 2.43% | 3.17% |
| 2022 | 2.53% | 2.61% |
| 2021 | 2.01% | 1.60% |
| 2020 | 2.66% | 2.19% |
| 2019 | 2.51% | 2.74% |
| 2018 | 2.90% | 2.69% |
| 2017 | 2.33% | 2.31% |
| 2016 | 2.64% | 2.69% |
| 2015 | 2.80% | 2.90% |
| 2014 | 2.34% | 2.51% |
| 2013 | 2.40% | 2.64% |
| 2012 | 2.99% | 2.32% |
| 2011 | 2.74% | 2.19% |
| 2010 | 2.69% | 1.46% |
| 2009 | 2.80% | 1.30% |
| 2008 | 3.98% | 2.65% |
| 2007 | 2.70% | 1.23% |
| 2006 | 0.94% | 1.17% |
| 2005 | 0.00% | 2.03% |
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