DNL vs VFQY

Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND (DNL, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).

5-Year PerformanceVFQY has outperformed DNL, delivering a return of +9.1% compared to +4.3%

DNL vs VFQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNL(ETF)	VFQY(ETF)
Net Assets	$483M	$485M
Expense Ratio	0.42%	0.13%
Max Drawdown	46.89%	37.66%
Sharpe Ratio	0.87	1.18
5Y Beta	0.88	0.90
P/E Ratio	N/A	29.21
Forward P/E	N/A	17.75
5Y Dividends CAGR	4.15%	7.50%
5Y EPS CAGR	N/A	19.00%
Debt to Equity	N/A	48.93%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.04

Net Assets

DNL

$483M

Winner

VFQY

$485M

Expense Ratio

DNL

0.42%

Winner

VFQY

0.13%

Max Drawdown

DNL

46.89%

Winner

VFQY

37.66%

Sharpe Ratio

DNL

0.87

Winner

VFQY

1.18

5Y Beta

Winner

DNL

0.88

VFQY

0.90

P/E Ratio

DNL

N/A

VFQY

29.21

Forward P/E

DNL

N/A

VFQY

17.75

5Y Dividends CAGR

DNL

4.15%

Winner

VFQY

7.50%

5Y EPS CAGR

DNL

N/A

VFQY

19.00%

Debt to Equity

DNL

N/A

VFQY

48.93%

P/S Ratio

DNL

N/A

VFQY

1.82

P/B Ratio

DNL

N/A

VFQY

4.04

DNL vs VFQY - Holdings Comparison

DNL and VFQY have 1 common holdings. Overlap is 0.00%

DNL's top 25 holdings weight is 56.81%. VFQY's top 25 holdings weight is 27.99%.

Rank	DNL	VFQY
#1	n/a (n/a) - 7.47%	KLA CORP (KLAC) - 1.93%
#2	n/a (n/a) - 4.72%	LAM RESEARCH CORP (LRCX) - 1.84%
#3	GSK PLC (n/a) - 4.34%	FORTINET INC (FTNT) - 1.76%
#4	ASML HOLDING NV (n/a) - 3.90%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.55%
#5	MEDIATEK INC (n/a) - 3.78%	APPLE INC (AAPL) - 1.45%
#6	AIRBUS SE (n/a) - 3.09%	ELI LILLY AND CO (LLY) - 1.40%
#7	DEUTSCHE POST AG (n/a) - 3.03%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.34%
#8	NINTENDO CO LTD (n/a) - 2.99%	AUTODESK INC (ADSK) - 1.30%
#9	NOVO NORDISK AS CLASS B (n/a) - 2.33%	VISA INC CLASS A (V) - 1.26%
#10	HERMES INTERNATIONAL SA (n/a) - 2.20%	COSTCO WHOLESALE CORP (COST) - 1.24%
#11	TOKYO ELECTRON LTD (n/a) - 2.13%	WESTERN DIGITAL CORP (WDC) - 1.23%
#12	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%	CINTAS CORP (CTAS) - 1.19%
#13	RELX PLC (n/a) - 1.68%	GILEAD SCIENCES INC (GILD) - 1.16%
#14	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%	INTUIT INC (INTU) - 1.14%
#15	GLENCORE PLC (n/a) - 1.49%	BANK OF NEW YORK MELLON CORP (BNY) - 1.07%
#16	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%	3M CO (MMM) - 1.04%
#17	UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%	ROSS STORES INC (ROST) - 1.02%
#18	NIPPON STEEL CORP (n/a) - 1.21%	AMERICAN EXPRESS CO (AXP) - 1.01%
#19	RHEINMETALL AG (n/a) - 1.06%	THE TRAVELERS COMPANIES INC (TRV) - 1.00%
#20	CSL LTD (n/a) - 1.05%	ADOBE INC (ADBE) - 0.99%
#21	SANDVIK AB (n/a) - 1.02%	PAYPAL HOLDINGS INC (PYPL) - 0.43%
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%	CHEMED CORP (CHE) - 0.42%
#23	n/a (n/a) - 0.85%	MEDPACE HOLDINGS INC (MEDP) - 0.41%
#24	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%	CORCEPT THERAPEUTICS INC (CORT) - 0.41%
#25	ADMIRAL GROUP PLC (n/a) - 0.72%	OWENS-CORNING INC (OC) - 0.40%
Total Holdings	296	402

DNL vs VFQY - Historical Returns

Returns include dividend reinvestment.

Period	DNL	VFQY
1 month	+6.03%	+3.60%
3 months	+4.96%	+9.31%
6 months	+7.21%	+13.58%
1 year	+20.49%	+19.50%
5 years(CAGR)	+4.26%	+9.10%
10 years(CAGR)	+9.13%	+11.87%
Max(CAGR)	+5.60%	+11.87%

Winner

DNL

+6.03%

VFQY

+3.60%

DNL

+4.96%

Winner

VFQY

+9.31%

DNL

+7.21%

Winner

VFQY

+13.58%

Winner

DNL

+20.49%

VFQY

+19.50%

5Y(CAGR)

DNL

+4.26%

Winner

VFQY

+9.10%

10Y(CAGR)

DNL

+9.13%

Winner

VFQY

+11.87%

Max(CAGR)

DNL

+5.60%

Winner

VFQY

+11.87%

DNL vs VFQY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DNL	VFQY
2026	+12.07%	+16.33%
2025	+17.01%	+10.45%
2024	+0.89%	+13.50%
2023	+15.87%	+23.09%
2022	-22.43%	-15.77%
2021	+14.86%	+29.41%
2020	+17.43%	+16.57%
2019	+36.77%	+24.76%
2018	-14.91%	-7.84%
2017	+30.54%	N/A
2016	+7.70%	N/A
2015	-5.73%	N/A
2014	+1.81%	N/A
2013	-2.93%	N/A
2012	+14.82%	N/A
2011	-12.93%	N/A
2010	+11.36%	N/A
2009	+11.80%	N/A
2008	-12.77%	N/A
2007	-7.77%	N/A
2006	+16.08%	N/A

DNL vs VFQY Drawdown Comparison

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.

The current DNL drawdown is -0.88%. The current VFQY drawdown is -0.66%.

Rank	DNL	VFQY
#1	-44.52% Mar 23, 2007 - Mar 30, 2011	-37.41% Jan 16, 2020 - Sep 2, 2020
#2	-34.88% Jan 4, 2022 - Jul 10, 2024	-25.93% Nov 16, 2021 - Dec 14, 2023
#3	-32.18% Jan 17, 2020 - Aug 12, 2020	-23.84% Aug 29, 2018 - Dec 12, 2019
#4	-30.09% Apr 29, 2011 - Jul 3, 2014	-20.67% Dec 4, 2024 - Aug 13, 2025
#5	-25.01% May 15, 2015 - May 5, 2017	-9.35% Sep 2, 2020 - Oct 9, 2020
#6	-22.35% Jan 26, 2018 - Oct 28, 2019	-9.12% Feb 6, 2026 - May 5, 2026
#7	-20.15% Jul 12, 2024 - Jun 27, 2025	-7.85% Jul 16, 2024 - Aug 23, 2024
#8	-12.42% Feb 25, 2026 - Apr 17, 2026	-6.96% Oct 12, 2020 - Nov 5, 2020
#9	-11.75% Jul 7, 2014 - Apr 24, 2015	-6.84% Mar 12, 2018 - May 16, 2018
#10	-8.39% Sep 3, 2021 - Jan 4, 2022	-6.49% Mar 28, 2024 - Jul 11, 2024
#11	-7.04% Feb 16, 2021 - Apr 16, 2021	-5.80% Oct 27, 2025 - Dec 3, 2025
#12	-6.75% Oct 12, 2020 - Nov 5, 2020	-5.13% Sep 2, 2021 - Oct 21, 2021
#13	-6.53% Oct 27, 2025 - Jan 2, 2026	-4.79% Mar 15, 2021 - Apr 5, 2021
#14	-6.20% Jul 11, 2006 - Aug 10, 2006	-4.79% May 7, 2021 - Jun 7, 2021
#15	-6.19% Jul 23, 2025 - Sep 16, 2025	-4.77% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between DNL and VFQY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DNL vs VFQY dividend yield comparison.

Year	DNL	VFQY
2026	0.41%	0.50%
2025	2.06%	1.17%
2024	2.30%	1.34%
2023	1.81%	1.38%
2022	4.82%	1.43%
2021	1.38%	0.98%
2020	1.76%	1.22%
2019	1.93%	1.34%
2018	2.55%	1.31%
2017	1.86%	0.00%
2016	2.51%	0.00%
2015	1.98%	0.00%
2014	2.37%	0.00%
2013	2.30%	0.00%
2012	2.71%	0.00%
2011	3.19%	0.00%
2010	2.59%	0.00%
2009	2.81%	0.00%
2008	2.34%	0.00%
2007	1.88%	0.00%
2006	0.59%	0.00%