DLN vs VOX
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).
5-Year PerformanceDLN has outperformed VOX, delivering a return of +12.8% compared to +6.4%
DLN vs VOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DLN
$6.10B
VOX
$6B
Expense Ratio
DLN
0.28%
Winner
VOX
0.09%
Max Drawdown
DLN
59.51%
Winner
VOX
58.29%
Sharpe Ratio
Winner
DLN
1.93
VOX
0.32
5Y Beta
Winner
DLN
0.65
VOX
0.93
P/E Ratio
DLN
23.68
Winner
VOX
21.93
Forward P/E
DLN
19.08
Winner
VOX
15.48
PEG Ratio
DLN
0.41
VOX
N/A
5Y Dividends CAGR
DLN
4.67%
Winner
VOX
21.24%
5Y EPS CAGR
DLN
20.18%
Winner
VOX
26.25%
Debt to Equity
Winner
DLN
57.12%
VOX
108.57%
P/S Ratio
DLN
2.85
Winner
VOX
2.51
P/B Ratio
DLN
4.29
Winner
VOX
3.70
DLN vs VOX - Holdings Comparison
DLN and VOX have 8 common holdings. Overlap is 4.81%
DLN's top 25 holdings weight is 40.04%. VOX's top 25 holdings weight is 89.19%.
| Rank | DLN | VOX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.79% | META PLATFORMS INC CLASS A (META) - 20.31% |
| #2 | NVIDIA CORP (NVDA) - 3.73% | ALPHABET INC CLASS A (GOOGL) - 14.40% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.01% | ALPHABET INC CLASS C (GOOG) - 7.79% |
| #4 | APPLE INC (AAPL) - 2.41% | THE WALT DISNEY CO (DIS) - 4.36% |
| #5 | BROADCOM INC (AVGO) - 2.24% | NETFLIX INC (NFLX) - 4.21% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.05% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.01% | AT&T INC (T) - 3.86% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.96% | COMCAST CORP CLASS A (CMCSA) - 3.29% |
| #9 | ABBVIE INC (ABBV) - 1.73% | T-MOBILE US INC (TMUS) - 2.97% |
| #10 | CHEVRON CORP (CVX) - 1.68% | n/a (WBD) - 2.84% |
| #11 | MORGAN STANLEY (MS) - 1.54% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.51% | ELECTRONIC ARTS INC (EA) - 2.61% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.36% | n/a (SPCX) - 2.37% |
| #14 | MERCK & CO INC (MRK) - 1.36% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94% |
| #15 | COCA-COLA CO (KO) - 1.32% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.72% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | OMNICOM GROUP INC (OMC) - 1.24% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.29% | n/a (FWONK) - 1.21% |
| #18 | ALPHABET INC CLASS C (GOOG) - 1.26% | REDDIT INC CLASS A SHARES (RDDT) - 1.20% |
| #19 | ELI LILLY AND CO (LLY) - 1.24% | n/a (ASTS) - 1.17% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% | ROKU INC CLASS A (ROKU) - 1.08% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.42% | SLBBH1142 (n/a) - 0.84% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.41% | TKO GROUP HOLDINGS INC (TKO) - 0.80% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.41% | ECHOSTAR CORP CLASS A (ECHO) - 0.79% |
| #24 | BLACKROCK INC (BLK) - 0.40% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.39% | NEW YORK TIMES CO CLASS A (NYT) - 0.66% |
| Total Holdings | 270 | 116 |
DLN vs VOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLN
+3.04%
VOX
-1.30%
3M
Winner
DLN
+7.60%
VOX
-5.12%
6M
Winner
DLN
+8.94%
VOX
-1.26%
1Y
Winner
DLN
+22.83%
VOX
+8.94%
5Y(CAGR)
Winner
DLN
+12.75%
VOX
+6.38%
10Y(CAGR)
Winner
DLN
+12.73%
VOX
+8.35%
Max(CAGR)
Winner
DLN
+9.96%
VOX
+8.72%
DLN vs VOX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DLN | VOX |
|---|---|---|
| 2026 | +14.76% | -2.39% |
| 2025 | +15.72% | +25.39% |
| 2024 | +19.21% | +34.31% |
| 2023 | +10.39% | +43.18% |
| 2022 | -4.11% | -39.28% |
| 2021 | +27.33% | +15.60% |
| 2020 | +4.08% | +27.62% |
| 2019 | +28.78% | +26.37% |
| 2018 | -6.15% | -17.20% |
| 2017 | +17.50% | -8.48% |
| 2016 | +16.97% | +24.56% |
| 2015 | -1.35% | +2.53% |
| 2014 | +15.23% | +4.87% |
| 2013 | +24.17% | +21.99% |
| 2012 | +11.47% | +15.69% |
| 2011 | +8.68% | -3.64% |
| 2010 | +13.52% | +17.02% |
| 2009 | +14.64% | +26.98% |
| 2008 | -34.24% | -37.71% |
| 2007 | +2.46% | +5.09% |
| 2006 | +15.92% | +35.91% |
| 2005 | N/A | +2.20% |
| 2004 | N/A | +12.07% |
DLN vs VOX Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The current VOX drawdown is -5.95%.
| Rank | DLN | VOX |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -57.17% Jul 16, 2007 - Sep 12, 2012 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -46.76% Sep 1, 2021 - Oct 4, 2024 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -31.17% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -28.95% Jan 4, 2017 - Jan 13, 2020 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -21.15% Feb 14, 2025 - Jun 27, 2025 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -13.55% Jan 29, 2026 - Mar 27, 2026 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -13.26% Jul 15, 2016 - Dec 20, 2016 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -12.27% Apr 28, 2015 - Feb 29, 2016 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -11.00% Sep 2, 2020 - Nov 6, 2020 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -10.78% Oct 5, 2012 - Mar 14, 2013 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -9.78% Dec 30, 2004 - Jul 14, 2005 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -8.92% Jul 29, 2014 - Feb 10, 2015 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -8.45% Aug 2, 2005 - Nov 21, 2005 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -7.05% May 9, 2006 - Aug 2, 2006 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -6.97% Jul 17, 2013 - Oct 17, 2013 |
Correlation
Correlation between DLN and VOX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
DLN vs VOX dividend yield comparison.
| Year | DLN | VOX |
|---|---|---|
| 2026 | 0.93% | 0.47% |
| 2025 | 1.90% | 0.95% |
| 2024 | 2.00% | 1.05% |
| 2023 | 2.43% | 1.03% |
| 2022 | 2.53% | 0.88% |
| 2021 | 2.01% | 0.93% |
| 2020 | 2.66% | 0.73% |
| 2019 | 2.51% | 0.90% |
| 2018 | 2.90% | 2.77% |
| 2017 | 2.33% | 3.83% |
| 2016 | 2.64% | 2.67% |
| 2015 | 2.80% | 3.55% |
| 2014 | 2.34% | 2.66% |
| 2013 | 2.40% | 3.88% |
| 2012 | 2.99% | 3.53% |
| 2011 | 2.74% | 3.23% |
| 2010 | 2.69% | 2.90% |
| 2009 | 2.80% | 2.67% |
| 2008 | 3.98% | 3.06% |
| 2007 | 2.70% | 2.65% |
| 2006 | 0.94% | 1.26% |
| 2005 | 0.00% | 2.86% |
| 2004 | 0.00% | 0.75% |
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