DLN vs URA

Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed DLN, delivering a return of +19.7% compared to +12.6%

DLN vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLN(ETF)	URA(ETF)
Net Assets	$6.10B	$6B
Expense Ratio	0.28%	0.69%
Max Drawdown	59.51%	94.70%
Sharpe Ratio	1.83	0.27
5Y Beta	0.65	1.46
P/E Ratio	22.71	N/A
Forward P/E	18.00	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	7.69%	52.82%
5Y EPS CAGR	17.01%	N/A
Debt to Equity	40.01%	N/A
P/S Ratio	2.78	N/A
P/B Ratio	4.04	N/A

Net Assets

Winner

DLN

$6.10B

URA

$6B

Expense Ratio

Winner

DLN

0.28%

URA

0.69%

Max Drawdown

Winner

DLN

59.51%

URA

94.70%

Sharpe Ratio

Winner

DLN

1.83

URA

0.27

5Y Beta

Winner

DLN

0.65

URA

1.46

P/E Ratio

DLN

22.71

URA

N/A

Forward P/E

DLN

18.00

URA

N/A

PEG Ratio

DLN

0.49

URA

N/A

5Y Dividends CAGR

DLN

7.69%

Winner

URA

52.82%

5Y EPS CAGR

DLN

17.01%

URA

N/A

Debt to Equity

DLN

40.01%

URA

N/A

P/S Ratio

DLN

2.78

URA

N/A

P/B Ratio

DLN

4.04

URA

N/A

DLN vs URA - Holdings Comparison

DLN and URA have 0 common holdings. Overlap is 0.00%

DLN's top 25 holdings weight is 43.26%. URA's top 25 holdings weight is 94.02%.

Rank	DLN	URA
#1	MICROSOFT CORP (MSFT) - 3.80%	CAMECO CORP (n/a) - 23.90%
#2	NVIDIA CORP (NVDA) - 3.48%	OKLO INC CLASS A SHARES (OKLO) - 6.37%
#3	JPMORGAN CHASE & CO (JPM) - 2.95%	NEXGEN ENERGY LTD (n/a) - 6.15%
#4	APPLE INC (AAPL) - 2.31%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%
#5	BROADCOM INC (AVGO) - 2.11%	URANIUM ENERGY CORP (UEC) - 5.17%
#6	JOHNSON & JOHNSON (JNJ) - 2.11%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%
#7	META PLATFORMS INC CLASS A (META) - 1.93%	ENERGY FUELS INC (n/a) - 3.45%
#8	EXXON MOBIL CORP (XOM) - 1.89%	SAMSUNG C&T CORP (n/a) - 3.43%
#9	ABBVIE INC (ABBV) - 1.75%	PALADIN ENERGY LTD (n/a) - 3.28%
#10	MORGAN STANLEY (MS) - 1.58%	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%
#11	CHEVRON CORP (CVX) - 1.52%	DENISON MINES CORP (n/a) - 3.13%
#12	ALPHABET INC CLASS A (GOOGL) - 1.47%	BHP GROUP LTD (n/a) - 3.05%
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.47%	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%
#14	MERCK & CO INC (MRK) - 1.39%	AECON GROUP INC (n/a) - 2.44%
#15	COCA-COLA CO (KO) - 1.36%	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%
#16	ALPHABET INC CLASS C (GOOG) - 1.34%	ITOCHU CORP (n/a) - 2.21%
#17	PROCTER & GAMBLE CO (PG) - 1.33%	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%
#18	ELI LILLY AND CO (LLY) - 1.32%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%
#19	UNITEDHEALTH GROUP INC (UNH) - 1.30%	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%
#20	CISCO SYSTEMS INC (CSCO) - 1.21%	NUSCALE POWER CORP CLASS A (SMR) - 1.51%
#21	BANK OF AMERICA CORP (BAC) - 1.18%	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%
#22	THE GOLDMAN SACHS GROUP INC (GS) - 1.16%	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%
#23	THE HOME DEPOT INC (HD) - 1.14%	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%
#24	WELLS FARGO & CO (WFC) - 1.09%	CGN MINING CO LTD (n/a) - 0.96%
#25	TEXAS INSTRUMENTS INC (TXN) - 1.07%	DEEP YELLOW LTD (n/a) - 0.95%
Total Holdings	309	54

DLN vs URA - Historical Returns

Returns include dividend reinvestment.

Period	DLN	URA
1 month	+1.36%	-18.30%
3 months	+6.50%	-29.24%
6 months	+9.95%	-28.11%
1 year	+21.03%	+2.56%
5 years(CAGR)	+12.57%	+19.72%
10 years(CAGR)	+12.45%	+14.17%
Max(CAGR)	+9.86%	-3.33%

Winner

DLN

+1.36%

URA

-18.30%

Winner

DLN

+6.50%

URA

-29.24%

Winner

DLN

+9.95%

URA

-28.11%

Winner

DLN

+21.03%

URA

+2.56%

5Y(CAGR)

DLN

+12.57%

Winner

URA

+19.72%

10Y(CAGR)

DLN

+12.45%

Winner

URA

+14.17%

Max(CAGR)

Winner

DLN

+9.86%

URA

-3.33%

DLN vs URA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DLN	URA
2026	+12.07%	-15.09%
2025	+15.72%	+59.41%
2024	+19.21%	+1.52%
2023	+10.39%	+46.78%
2022	-4.11%	-16.26%
2021	+27.33%	+56.09%
2020	+4.08%	+41.57%
2019	+28.78%	-3.37%
2018	-6.15%	-25.24%
2017	+17.50%	+15.74%
2016	+16.97%	-0.57%
2015	-1.35%	-37.59%
2014	+15.23%	-20.88%
2013	+24.17%	-24.73%
2012	+11.47%	-21.85%
2011	+8.68%	-60.93%
2010	+13.52%	+21.24%
2009	+14.64%	N/A
2008	-34.24%	N/A
2007	+2.46%	N/A
2006	+15.92%	N/A

DLN vs URA Drawdown Comparison

The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current URA drawdown is -55.47%.

Rank	DLN	URA
#1	-57.82% Oct 9, 2007 - Aug 16, 2012	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-35.81% Feb 12, 2020 - Dec 2, 2020	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-16.79% Sep 21, 2018 - Apr 1, 2019	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-16.26% Apr 20, 2022 - Jul 19, 2023	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-13.71% Feb 19, 2025 - Jun 27, 2025	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-13.12% May 21, 2015 - Apr 1, 2016	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-10.81% Jan 26, 2018 - Sep 18, 2018	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-9.60% Jul 24, 2023 - Dec 13, 2023	N/A
#9	-8.77% Jul 13, 2007 - Oct 1, 2007	N/A
#10	-7.07% Oct 18, 2012 - Jan 4, 2013	N/A
#11	-6.48% Jan 4, 2022 - Mar 29, 2022	N/A
#12	-6.46% Sep 19, 2014 - Oct 31, 2014	N/A
#13	-6.40% Apr 30, 2019 - Jun 20, 2019	N/A
#14	-6.28% Nov 29, 2024 - Feb 19, 2025	N/A
#15	-6.10% Feb 11, 2026 - Apr 17, 2026	N/A

Correlation

Correlation between DLN and URA is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2006 - 2026)

DLN vs URA dividend yield comparison.

Year	DLN	URA
2026	0.84%	0.00%
2025	1.90%	4.88%
2024	2.00%	2.86%
2023	2.43%	6.07%
2022	2.53%	0.76%
2021	2.01%	5.84%
2020	2.66%	1.69%
2019	2.51%	1.66%
2018	2.90%	0.44%
2017	2.33%	2.03%
2016	2.64%	7.28%
2015	2.80%	1.96%
2014	2.34%	4.28%
2013	2.40%	0.54%
2012	2.99%	1.90%
2011	2.74%	0.00%
2010	2.69%	1.90%
2009	2.80%	0.00%
2008	3.98%	0.00%
2007	2.70%	0.00%
2006	0.94%	0.00%