DOL vs EYLD
Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceDOL has outperformed EYLD, delivering a return of +12.4% compared to +9.9%
DOL vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DOL
$815M
EYLD
$815M
Expense Ratio
Winner
DOL
0.48%
EYLD
0.65%
Max Drawdown
DOL
63.89%
Winner
EYLD
48.21%
Sharpe Ratio
Winner
DOL
1.32
EYLD
1.26
5Y Beta
Winner
DOL
0.64
EYLD
0.69
5Y Dividends CAGR
DOL
12.23%
Winner
EYLD
18.25%
DOL vs EYLD - Holdings Comparison
DOL and EYLD have 1 common holdings. Overlap is -0.01%
DOL's top 25 holdings weight is 34.58%. EYLD's top 25 holdings weight is 31.93%.
| Rank | DOL | EYLD |
|---|---|---|
| #1 | n/a (n/a) - 4.94% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.91% | XTB SA (n/a) - 1.71% |
| #3 | HSBC HOLDINGS PLC (n/a) - 2.11% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | INTESA SANPAOLO (n/a) - 1.49% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | NESTLE SA (n/a) - 1.46% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.45% | n/a (n/a) - 1.36% |
| #7 | SHELL PLC (n/a) - 1.35% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.26% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | BHP GROUP LTD (n/a) - 1.13% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | ASML HOLDING NV (n/a) - 1.12% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | MEDIATEK INC (n/a) - 1.10% | KT&G CORP (n/a) - 1.15% |
| #15 | AXA SA (n/a) - 1.10% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 1.03% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | EQUINOR ASA (n/a) - 1.02% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | UNICREDIT SPA (n/a) - 0.98% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | SK HYNIX INC (n/a) - 0.97% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | ALLIANZ SE (n/a) - 0.96% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | ENEL SPA (n/a) - 0.93% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% | n/a (n/a) - 1.11% |
| #24 | n/a (n/a) - 0.92% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.90% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 301 | 128 |
DOL vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DOL
+0.71%
EYLD
-0.31%
3M
Winner
DOL
+5.18%
EYLD
+3.49%
6M
DOL
+9.21%
Winner
EYLD
+11.82%
1Y
DOL
+23.83%
Winner
EYLD
+29.92%
5Y(CAGR)
Winner
DOL
+12.39%
EYLD
+9.86%
10Y(CAGR)
Winner
DOL
+9.63%
EYLD
+8.89%
Max(CAGR)
DOL
+5.77%
Winner
EYLD
+11.52%
DOL vs EYLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DOL | EYLD |
|---|---|---|
| 2026 | +12.56% | +19.13% |
| 2025 | +37.90% | +29.31% |
| 2024 | +4.93% | +5.66% |
| 2023 | +16.05% | +16.83% |
| 2022 | -7.26% | -17.12% |
| 2021 | +10.74% | +10.08% |
| 2020 | -4.00% | +7.80% |
| 2019 | +19.44% | +22.60% |
| 2018 | -13.40% | -14.63% |
| 2017 | +21.57% | +34.70% |
| 2016 | +4.43% | +5.31% |
| 2015 | -4.18% | N/A |
| 2014 | -3.87% | N/A |
| 2013 | +18.19% | N/A |
| 2012 | +13.34% | N/A |
| 2011 | -9.00% | N/A |
| 2010 | -0.84% | N/A |
| 2009 | +22.52% | N/A |
| 2008 | -39.88% | N/A |
| 2007 | +13.30% | N/A |
| 2006 | +22.10% | N/A |
DOL vs EYLD Drawdown Comparison
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current DOL drawdown is -1.83%. The current EYLD drawdown is -5.77%.
| Rank | DOL | EYLD |
|---|---|---|
| #1 | -60.78% Oct 31, 2007 - Sep 7, 2017 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -35.97% Jan 26, 2018 - Apr 15, 2021 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -24.60% Jan 12, 2022 - Jun 15, 2023 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -12.48% Jul 12, 2007 - Sep 27, 2007 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -12.43% Mar 18, 2025 - Apr 24, 2025 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -11.33% Feb 25, 2026 - May 6, 2026 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -9.62% Sep 26, 2024 - Feb 25, 2025 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -8.80% Jul 28, 2023 - Dec 13, 2023 | -7.22% Jun 15, 2026 - Jul 1, 2026 |
| #9 | -8.04% Feb 26, 2007 - Apr 3, 2007 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -6.86% Aug 13, 2021 - Jan 4, 2022 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -6.73% Jul 12, 2024 - Aug 19, 2024 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -4.93% Jul 10, 2006 - Jul 28, 2006 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -4.91% Nov 12, 2025 - Dec 10, 2025 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -4.88% Aug 22, 2006 - Oct 16, 2006 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -4.47% Jun 15, 2021 - Aug 13, 2021 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between DOL and EYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DOL vs EYLD dividend yield comparison.
| Year | DOL | EYLD |
|---|---|---|
| 2026 | 1.63% | 1.28% |
| 2025 | 2.83% | 5.40% |
| 2024 | 3.78% | 5.16% |
| 2023 | 4.02% | 5.54% |
| 2022 | 4.47% | 6.97% |
| 2021 | 3.58% | 7.27% |
| 2020 | 2.82% | 3.01% |
| 2019 | 3.50% | 4.21% |
| 2018 | 4.03% | 7.87% |
| 2017 | 3.17% | 2.77% |
| 2016 | 3.58% | 0.75% |
| 2015 | 3.66% | 0.00% |
| 2014 | 5.02% | 0.00% |
| 2013 | 3.20% | 0.00% |
| 2012 | 3.43% | 0.00% |
| 2011 | 4.72% | 0.00% |
| 2010 | 3.47% | 0.00% |
| 2009 | 3.24% | 0.00% |
| 2008 | 6.11% | 0.00% |
| 2007 | 2.02% | 0.00% |
| 2006 | 0.49% | 0.00% |
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