DLN vs KWEB
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
5-Year PerformanceDLN has outperformed KWEB, delivering a return of +12.4% compared to -14.4%
DLN vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLN
$6.10B
Winner
KWEB
$6.20B
Expense Ratio
Winner
DLN
0.28%
KWEB
0.70%
Max Drawdown
Winner
DLN
59.51%
KWEB
82.22%
Sharpe Ratio
Winner
DLN
1.88
KWEB
-0.80
5Y Beta
Winner
DLN
0.66
KWEB
0.84
P/E Ratio
DLN
22.70
KWEB
N/A
Forward P/E
DLN
18.07
KWEB
N/A
PEG Ratio
DLN
0.54
KWEB
N/A
5Y Dividends CAGR
DLN
4.56%
Winner
KWEB
119.33%
5Y EPS CAGR
DLN
17.38%
KWEB
N/A
Debt to Equity
DLN
38.26%
KWEB
N/A
P/S Ratio
DLN
2.79
KWEB
N/A
P/B Ratio
DLN
4.04
KWEB
N/A
DLN vs KWEB - Holdings Comparison
DLN and KWEB have 0 common holdings. Overlap is 0.00%
DLN's top 25 holdings weight is 43.95%. KWEB's top 25 holdings weight is 95.36%.
| Rank | DLN | KWEB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.00% | TENCENT HOLDINGS LTD (n/a) - 9.80% |
| #2 | APPLE INC (AAPL) - 3.39% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% |
| #3 | MICROSOFT CORP (MSFT) - 3.27% | PDD HOLDINGS INC ADR (PDD) - 7.49% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.12% | MEITUAN CLASS B (n/a) - 7.40% |
| #5 | BROADCOM INC (AVGO) - 2.76% | NETEASE INC ORDINARY SHARES (n/a) - 6.69% |
| #6 | EXXON MOBIL CORP (XOM) - 2.26% | BAIDU INC (n/a) - 5.32% |
| #7 | CHEVRON CORP (CVX) - 1.91% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.78% | KE HOLDINGS INC CLASS A (n/a) - 5.02% |
| #9 | MORGAN STANLEY (MS) - 1.54% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% |
| #10 | ABBVIE INC (ABBV) - 1.50% | TRIP.COM GROUP LTD (n/a) - 3.55% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.47% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.41% | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | KANZHUN LTD ADR (BZ) - 3.16% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.34% | TAL EDUCATION GROUP ADR (TAL) - 2.94% |
| #15 | COCA-COLA CO (KO) - 1.28% | BILIBILI INC CLASS Z (n/a) - 2.72% |
| #16 | MERCK & CO INC (MRK) - 1.26% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.23% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | QFIN HOLDINGS INC ADR (QFIN) - 1.23% |
| #22 | ELI LILLY AND CO (LLY) - 1.15% | XD INC ORDINARY SHARES (n/a) - 1.23% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | JOYY INC ADR (JOYY) - 1.19% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.04% | NETEASE CLOUD MUSIC INC (n/a) - 1.01% |
| #25 | THE HOME DEPOT INC (HD) - 1.03% | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% |
| Total Holdings | 309 | 33 |
DLN vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLN
+2.43%
KWEB
-9.13%
3M
Winner
DLN
+8.12%
KWEB
-11.88%
6M
Winner
DLN
+10.77%
KWEB
-23.86%
1Y
Winner
DLN
+21.75%
KWEB
-19.40%
5Y(CAGR)
Winner
DLN
+12.37%
KWEB
-14.37%
10Y(CAGR)
Winner
DLN
+12.81%
KWEB
+0.19%
Max(CAGR)
Winner
DLN
+9.81%
KWEB
+2.05%
DLN vs KWEB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLN | KWEB |
|---|---|---|
| 2026 | +10.05% | -25.65% |
| 2025 | +15.72% | +25.71% |
| 2024 | +19.21% | +15.93% |
| 2023 | +10.39% | -13.61% |
| 2022 | -4.11% | -16.60% |
| 2021 | +27.33% | -48.76% |
| 2020 | +4.08% | +48.91% |
| 2019 | +28.78% | +29.82% |
| 2018 | -6.15% | -36.80% |
| 2017 | +17.50% | +67.61% |
| 2016 | +16.97% | -4.23% |
| 2015 | -1.35% | +16.10% |
| 2014 | +15.23% | -2.62% |
| 2013 | +24.17% | +27.52% |
| 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 KWEB Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current DLN drawdown is -0.08%. The current KWEB drawdown is -69.31%.
| Rank | DLN | KWEB |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between DLN and KWEB is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2006 - 2026)
DLN vs KWEB dividend yield comparison.
| Year | DLN | KWEB |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.90% | 6.16% |
| 2024 | 2.00% | 3.51% |
| 2023 | 2.43% | 1.71% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.01% | 7.07% |
| 2020 | 2.66% | 0.29% |
| 2019 | 2.51% | 0.08% |
| 2018 | 2.90% | 3.40% |
| 2017 | 2.33% | 0.58% |
| 2016 | 2.64% | 1.19% |
| 2015 | 2.80% | 0.46% |
| 2014 | 2.34% | 0.89% |
| 2013 | 2.40% | 0.44% |
| 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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