DOL vs FXU
Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
5-Year PerformanceFXU has outperformed DOL, delivering a return of +12.7% compared to +12.6%
DOL vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOL
$815M
FXU
$815M
Expense Ratio
Winner
DOL
0.48%
FXU
0.61%
Max Drawdown
DOL
63.89%
Winner
FXU
51.52%
Sharpe Ratio
Winner
DOL
1.46
FXU
0.88
5Y Beta
DOL
0.64
Winner
FXU
0.31
P/E Ratio
DOL
N/A
FXU
16.62
Forward P/E
DOL
N/A
FXU
15.76
PEG Ratio
DOL
N/A
FXU
0.13
5Y Dividends CAGR
Winner
DOL
12.23%
FXU
1.42%
5Y EPS CAGR
DOL
N/A
FXU
18.63%
Debt to Equity
DOL
N/A
FXU
123.93%
P/S Ratio
DOL
N/A
FXU
2.36
P/B Ratio
DOL
N/A
FXU
2.01
DOL vs FXU - Holdings Comparison
DOL and FXU have 1 common holdings. Overlap is 0.00%
DOL's top 25 holdings weight is 34.58%. FXU's top 25 holdings weight is 81.79%.
| Rank | DOL | FXU |
|---|---|---|
| #1 | n/a (n/a) - 4.94% | UGI CORP (UGI) - 4.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.91% | PG&E CORP (PCG) - 4.32% |
| #3 | HSBC HOLDINGS PLC (n/a) - 2.11% | NATIONAL FUEL GAS CO (NFG) - 4.30% |
| #4 | INTESA SANPAOLO (n/a) - 1.49% | EDISON INTERNATIONAL (EIX) - 4.28% |
| #5 | NESTLE SA (n/a) - 1.46% | EVERSOURCE ENERGY (ES) - 4.24% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.45% | THE AES CORP (AES) - 4.19% |
| #7 | SHELL PLC (n/a) - 1.35% | CONSOLIDATED EDISON INC (ED) - 4.14% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26% | EXELON CORP (EXC) - 4.07% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.26% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | OGE ENERGY CORP (OGE) - 3.33% |
| #11 | BHP GROUP LTD (n/a) - 1.13% | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% |
| #12 | ASML HOLDING NV (n/a) - 1.12% | MDU RESOURCES GROUP INC (MDU) - 3.30% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% | ESSENTIAL UTILITIES INC (WTRG) - 3.29% |
| #14 | MEDIATEK INC (n/a) - 1.10% | EVERGY INC (EVRG) - 3.28% |
| #15 | AXA SA (n/a) - 1.10% | DUKE ENERGY CORP (DUK) - 3.26% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 1.03% | PPL CORP (PPL) - 3.26% |
| #17 | EQUINOR ASA (n/a) - 1.02% | DOMINION ENERGY INC (D) - 2.59% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% | ATMOS ENERGY CORP (ATO) - 2.53% |
| #19 | UNICREDIT SPA (n/a) - 0.98% | XCEL ENERGY INC (XEL) - 2.46% |
| #20 | SK HYNIX INC (n/a) - 0.97% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% |
| #21 | ALLIANZ SE (n/a) - 0.96% | AMEREN CORP (AEE) - 2.45% |
| #22 | ENEL SPA (n/a) - 0.93% | CMS ENERGY CORP (CMS) - 2.41% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #24 | n/a (n/a) - 0.92% | NISOURCE INC (NI) - 2.40% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.90% | FIRSTENERGY CORP (FE) - 1.70% |
| Total Holdings | 301 | 42 |
DOL vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
DOL
-1.13%
Winner
FXU
+1.91%
3M
Winner
DOL
+5.42%
FXU
+1.53%
6M
Winner
DOL
+10.74%
FXU
+6.91%
1Y
Winner
DOL
+28.27%
FXU
+15.49%
5Y(CAGR)
DOL
+12.61%
Winner
FXU
+12.74%
10Y(CAGR)
Winner
DOL
+9.70%
FXU
+8.99%
Max(CAGR)
DOL
+5.79%
Winner
FXU
+7.84%
DOL vs FXU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DOL | FXU |
|---|---|---|
| 2026 | +13.00% | +9.02% |
| 2025 | +37.90% | +20.86% |
| 2024 | +4.93% | +20.85% |
| 2023 | +16.05% | -1.69% |
| 2022 | -7.26% | +4.44% |
| 2021 | +10.74% | +20.51% |
| 2020 | -4.00% | +2.38% |
| 2019 | +19.44% | +12.50% |
| 2018 | -13.40% | +5.68% |
| 2017 | +21.57% | +0.04% |
| 2016 | +4.43% | +23.04% |
| 2015 | -4.18% | -6.87% |
| 2014 | -3.87% | +27.25% |
| 2013 | +18.19% | +15.85% |
| 2012 | +13.34% | +3.99% |
| 2011 | -9.00% | +9.23% |
| 2010 | -0.84% | +9.33% |
| 2009 | +22.52% | +19.04% |
| 2008 | -39.88% | -27.90% |
| 2007 | +13.30% | -3.71% |
| 2006 | +22.10% | N/A |
DOL vs FXU Drawdown Comparison
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current DOL drawdown is -1.45%. The current FXU drawdown is -3.79%.
| Rank | DOL | FXU |
|---|---|---|
| #1 | -60.78% Oct 31, 2007 - Sep 7, 2017 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -35.97% Jan 26, 2018 - Apr 15, 2021 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -24.60% Jan 12, 2022 - Jun 15, 2023 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -12.48% Jul 12, 2007 - Sep 27, 2007 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -12.43% Mar 18, 2025 - Apr 24, 2025 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -11.33% Feb 25, 2026 - May 6, 2026 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -9.62% Sep 26, 2024 - Feb 25, 2025 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -8.80% Jul 28, 2023 - Dec 13, 2023 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -8.04% Feb 26, 2007 - Apr 3, 2007 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -6.86% Aug 13, 2021 - Jan 4, 2022 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -6.73% Jul 12, 2024 - Aug 19, 2024 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -4.93% Jul 10, 2006 - Jul 28, 2006 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -4.91% Nov 12, 2025 - Dec 10, 2025 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -4.88% Aug 22, 2006 - Oct 16, 2006 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -4.47% Jun 15, 2021 - Aug 13, 2021 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between DOL and FXU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DOL vs FXU dividend yield comparison.
| Year | DOL | FXU |
|---|---|---|
| 2026 | 1.62% | 0.91% |
| 2025 | 2.83% | 2.29% |
| 2024 | 3.78% | 2.41% |
| 2023 | 4.02% | 2.52% |
| 2022 | 4.47% | 2.03% |
| 2021 | 3.58% | 2.00% |
| 2020 | 2.82% | 3.97% |
| 2019 | 3.50% | 2.34% |
| 2018 | 4.03% | 2.40% |
| 2017 | 3.17% | 3.81% |
| 2016 | 3.58% | 2.62% |
| 2015 | 3.66% | 3.90% |
| 2014 | 5.02% | 2.14% |
| 2013 | 3.20% | 4.14% |
| 2012 | 3.43% | 3.09% |
| 2011 | 4.72% | 1.83% |
| 2010 | 3.47% | 2.68% |
| 2009 | 3.24% | 2.84% |
| 2008 | 6.11% | 0.99% |
| 2007 | 2.02% | 4.36% |
| 2006 | 0.49% | 0.00% |
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