DLS vs JHML
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
5-Year PerformanceJHML has outperformed DLS, delivering a return of +11.5% compared to +6.2%
DLS vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
JHML
$1.10B
Expense Ratio
DLS
0.58%
Winner
JHML
0.29%
Max Drawdown
DLS
66.03%
Winner
JHML
36.13%
Sharpe Ratio
DLS
1.15
Winner
JHML
1.62
5Y Beta
Winner
DLS
0.62
JHML
0.91
P/E Ratio
DLS
N/A
JHML
27.09
Forward P/E
DLS
N/A
JHML
20.23
5Y Dividends CAGR
Winner
DLS
14.86%
JHML
2.28%
5Y EPS CAGR
DLS
N/A
JHML
21.10%
Debt to Equity
DLS
N/A
JHML
39.96%
P/S Ratio
DLS
N/A
JHML
2.72
P/B Ratio
DLS
N/A
JHML
4.48
DLS vs JHML - Holdings Comparison
DLS and JHML have 1 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.37%. JHML's top 25 holdings weight is 34.59%.
| Rank | DLS | JHML |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | NVIDIA CORP (NVDA) - 4.37% |
| #2 | ELECNOR SA (n/a) - 0.74% | APPLE INC (AAPL) - 4.30% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.72% | AMAZON.COM INC (AMZN) - 3.08% |
| #4 | PLUS500 LTD (n/a) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #5 | DOF GROUP ASA (n/a) - 0.51% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | NOS SGPS SA (n/a) - 0.51% | BROADCOM INC (AVGO) - 1.98% |
| #7 | MAN GROUP PLC (n/a) - 0.51% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #8 | APERAM SA (n/a) - 0.50% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.43% | ELI LILLY AND CO (LLY) - 0.97% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.41% | ALPHABET INC CLASS C (GOOG) - 0.92% |
| #12 | MEGA OR HOLDINGS LTD (n/a) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #14 | VENTIA SERVICES GROUP LTD (n/a) - 0.38% | TESLA INC (TSLA) - 0.83% |
| #15 | SHUFERSAL LTD CLASS B (n/a) - 0.37% | INTEL CORP (INTC) - 0.73% |
| #16 | PROXIMUS SA (n/a) - 0.37% | WALMART INC (WMT) - 0.71% |
| #17 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | DUNELM GROUP PLC (n/a) - 0.37% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #19 | VENTURE CORP LTD (n/a) - 0.37% | CATERPILLAR INC (CAT) - 0.62% |
| #20 | NRW HOLDINGS LTD (n/a) - 0.36% | VISA INC CLASS A (V) - 0.61% |
| #21 | ENAV SPA (n/a) - 0.36% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #22 | CLARIANT AG REGISTERED SHARES (n/a) - 0.36% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #23 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| #24 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | MASTERCARD INC CLASS A (MA) - 0.47% |
| #25 | PENNON GROUP PLC (n/a) - 0.36% | PROCTER & GAMBLE CO (PG) - 0.44% |
| Total Holdings | 1005 | 780 |
DLS vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
DLS
-1.51%
Winner
JHML
+1.97%
3M
DLS
+0.32%
Winner
JHML
+7.57%
6M
DLS
+7.82%
Winner
JHML
+9.43%
1Y
DLS
+20.19%
Winner
JHML
+24.84%
5Y(CAGR)
DLS
+6.24%
Winner
JHML
+11.46%
10Y(CAGR)
DLS
+7.29%
Winner
JHML
+13.94%
Max(CAGR)
DLS
+6.33%
Winner
JHML
+14.08%
DLS vs JHML - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | JHML |
|---|---|---|
| 2026 | +4.66% | +9.07% |
| 2025 | +34.27% | +16.16% |
| 2024 | +4.27% | +20.27% |
| 2023 | +14.59% | +21.56% |
| 2022 | -17.68% | -16.13% |
| 2021 | +11.96% | +28.85% |
| 2020 | -2.15% | +16.13% |
| 2019 | +22.23% | +31.19% |
| 2018 | -19.62% | -6.88% |
| 2017 | +30.78% | +20.69% |
| 2016 | +7.85% | +14.89% |
| 2015 | +7.24% | +6.38% |
| 2014 | -7.85% | N/A |
| 2013 | +24.82% | N/A |
| 2012 | +20.95% | N/A |
| 2011 | -12.76% | N/A |
| 2010 | +15.13% | N/A |
| 2009 | +35.00% | N/A |
| 2008 | -44.80% | N/A |
| 2007 | +3.88% | N/A |
| 2006 | +25.04% | N/A |
DLS vs JHML Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current DLS drawdown is -4.54%. The current JHML drawdown is -2.32%.
| Rank | DLS | JHML |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between DLS and JHML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
DLS vs JHML dividend yield comparison.
| Year | DLS | JHML |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 3.87% | 1.06% |
| 2024 | 4.56% | 1.16% |
| 2023 | 4.29% | 1.39% |
| 2022 | 4.96% | 1.46% |
| 2021 | 3.29% | 1.08% |
| 2020 | 2.50% | 1.59% |
| 2019 | 3.37% | 1.73% |
| 2018 | 3.66% | 1.57% |
| 2017 | 2.79% | 1.44% |
| 2016 | 3.29% | 1.36% |
| 2015 | 2.72% | 0.38% |
| 2014 | 3.61% | 0.00% |
| 2013 | 3.89% | 0.00% |
| 2012 | 3.56% | 0.00% |
| 2011 | 4.11% | 0.00% |
| 2010 | 2.85% | 0.00% |
| 2009 | 2.60% | 0.00% |
| 2008 | 5.80% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 0.41% | 0.00% |
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