DNL vs SPY
Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DNL, delivering a return of +13.3% compared to +3.4%
DNL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DNL
$467M
Winner
SPY
$735B
Expense Ratio
DNL
0.42%
Winner
SPY
0.09%
Max Drawdown
Winner
DNL
46.89%
SPY
56.47%
Sharpe Ratio
DNL
0.63
Winner
SPY
1.62
5Y Beta
Winner
DNL
0.87
SPY
1.00
P/E Ratio
DNL
N/A
SPY
28.99
Forward P/E
DNL
N/A
SPY
22.37
5Y Dividends CAGR
DNL
4.30%
Winner
SPY
5.43%
5Y EPS CAGR
DNL
N/A
SPY
26.05%
Debt to Equity
DNL
N/A
SPY
32.40%
P/S Ratio
DNL
N/A
SPY
3.74
P/B Ratio
DNL
N/A
SPY
5.61
DNL vs SPY - Holdings Comparison
DNL and SPY have 1 common holdings. Overlap is 0.00%
DNL's top 25 holdings weight is 56.81%. SPY's top 25 holdings weight is 52.37%.
| Rank | DNL | SPY |
|---|---|---|
| #1 | n/a (n/a) - 7.47% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (n/a) - 4.72% | APPLE INC (AAPL) - 7.02% |
| #3 | GSK PLC (n/a) - 4.34% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ASML HOLDING NV (n/a) - 3.90% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MEDIATEK INC (n/a) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AIRBUS SE (n/a) - 3.09% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DEUTSCHE POST AG (n/a) - 3.03% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NINTENDO CO LTD (n/a) - 2.99% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.33% | TESLA INC (TSLA) - 1.89% |
| #10 | HERMES INTERNATIONAL SA (n/a) - 2.20% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TOKYO ELECTRON LTD (n/a) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | RELX PLC (n/a) - 1.68% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | GLENCORE PLC (n/a) - 1.49% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% | INTEL CORP (INTC) - 0.90% |
| #17 | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NIPPON STEEL CORP (n/a) - 1.21% | VISA INC CLASS A (V) - 0.85% |
| #19 | RHEINMETALL AG (n/a) - 1.06% | WALMART INC (WMT) - 0.81% |
| #20 | CSL LTD (n/a) - 1.05% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SANDVIK AB (n/a) - 1.02% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (n/a) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ADMIRAL GROUP PLC (n/a) - 0.72% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 296 | 505 |
DNL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DNL
+0.06%
Winner
SPY
+1.90%
3M
DNL
+5.50%
Winner
SPY
+8.55%
6M
DNL
+7.95%
Winner
SPY
+8.18%
1Y
DNL
+14.59%
Winner
SPY
+25.79%
5Y(CAGR)
DNL
+3.40%
Winner
SPY
+13.32%
10Y(CAGR)
DNL
+8.75%
Winner
SPY
+15.19%
Max(CAGR)
DNL
+5.33%
Winner
SPY
+8.47%
DNL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DNL | SPY |
|---|---|---|
| 2026 | +5.15% | +8.26% |
| 2025 | +17.01% | +18.00% |
| 2024 | +0.89% | +25.59% |
| 2023 | +15.87% | +26.72% |
| 2022 | -22.43% | -18.64% |
| 2021 | +14.86% | +30.52% |
| 2020 | +17.43% | +17.28% |
| 2019 | +36.77% | +31.09% |
| 2018 | -14.91% | -5.24% |
| 2017 | +30.54% | +20.78% |
| 2016 | +7.70% | +13.59% |
| 2015 | -5.73% | +1.31% |
| 2014 | +1.81% | +14.56% |
| 2013 | -2.93% | +29.00% |
| 2012 | +14.82% | +14.17% |
| 2011 | -12.93% | +0.85% |
| 2010 | +11.36% | +13.14% |
| 2009 | +11.80% | +22.67% |
| 2008 | -12.77% | -36.25% |
| 2007 | -7.77% | +5.32% |
| 2006 | +16.08% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DNL vs SPY Drawdown Comparison
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DNL drawdown is -4.03%. The current SPY drawdown is -2.90%.
| Rank | DNL | SPY |
|---|---|---|
| #1 | -44.52% Mar 23, 2007 - Mar 30, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.88% Jan 4, 2022 - Jul 10, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.18% Jan 17, 2020 - Aug 12, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.09% Apr 29, 2011 - Jul 3, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.01% May 15, 2015 - May 5, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.35% Jan 26, 2018 - Oct 28, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.15% Jul 12, 2024 - Jun 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.42% Feb 25, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.75% Jul 7, 2014 - Apr 24, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.39% Sep 3, 2021 - Jan 4, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.04% Feb 16, 2021 - Apr 16, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.75% Oct 12, 2020 - Nov 5, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.53% Oct 27, 2025 - Jan 2, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.20% Jul 11, 2006 - Aug 10, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.19% Jul 23, 2025 - Sep 16, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DNL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
DNL vs SPY dividend yield comparison.
| Year | DNL | SPY |
|---|---|---|
| 2026 | 0.05% | 0.24% |
| 2025 | 2.06% | 1.07% |
| 2024 | 2.30% | 1.21% |
| 2023 | 1.81% | 1.40% |
| 2022 | 4.82% | 1.65% |
| 2021 | 1.38% | 1.20% |
| 2020 | 1.76% | 1.52% |
| 2019 | 1.93% | 1.75% |
| 2018 | 2.55% | 2.04% |
| 2017 | 1.86% | 1.80% |
| 2016 | 2.51% | 2.03% |
| 2015 | 1.98% | 2.06% |
| 2014 | 2.37% | 1.87% |
| 2013 | 2.30% | 1.81% |
| 2012 | 2.71% | 2.18% |
| 2011 | 3.19% | 2.05% |
| 2010 | 2.59% | 1.80% |
| 2009 | 2.81% | 1.95% |
| 2008 | 2.34% | 3.02% |
| 2007 | 1.88% | 1.85% |
| 2006 | 0.59% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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