DOL vs MISL

Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).

DOL vs MISL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOL(ETF)	MISL(ETF)
Net Assets	$829M	$826M
Expense Ratio	0.48%	0.60%
Max Drawdown	63.89%	18.37%
Sharpe Ratio	1.48	1.11
5Y Beta	0.63	0.88
P/E Ratio	N/A	56.47
Forward P/E	N/A	30.84
5Y Dividends CAGR	7.52%	N/A
5Y EPS CAGR	N/A	13.28%
Debt to Equity	N/A	114.86%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	7.05

Net Assets

Winner

DOL

$829M

MISL

$826M

Expense Ratio

Winner

DOL

0.48%

MISL

0.60%

Max Drawdown

DOL

63.89%

Winner

MISL

18.37%

Sharpe Ratio

Winner

DOL

1.48

MISL

1.11

5Y Beta

Winner

DOL

0.63

MISL

0.88

P/E Ratio

DOL

N/A

MISL

56.47

Forward P/E

DOL

N/A

MISL

30.84

5Y Dividends CAGR

DOL

7.52%

MISL

N/A

5Y EPS CAGR

DOL

N/A

MISL

13.28%

Debt to Equity

DOL

N/A

MISL

114.86%

P/S Ratio

DOL

N/A

MISL

3.35

P/B Ratio

DOL

N/A

MISL

7.05

DOL vs MISL - Holdings Comparison

DOL and MISL have 1 common holdings. Overlap is 0.00%

DOL's top 25 holdings weight is 35.36%. MISL's top 25 holdings weight is 92.92%.

Rank	DOL	MISL
#1	n/a (n/a) - 4.90%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.88%	GE AEROSPACE (GE) - 8.02%
#3	HSBC HOLDINGS PLC (n/a) - 2.00%	BOEING CO (BA) - 7.79%
#4	NESTLE SA (n/a) - 1.40%	ROCKET LAB CORP (RKLB) - 7.05%
#5	INTESA SANPAOLO (n/a) - 1.38%	RTX CORP (RTX) - 6.73%
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 1.38%	LOCKHEED MARTIN CORP (LMT) - 6.51%
#7	SHELL PLC (n/a) - 1.38%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85%
#8	MEDIATEK INC (n/a) - 1.37%	HEICO CORP (HEI) - 4.36%
#9	TOYOTA MOTOR CORP (n/a) - 1.28%	TRANSDIGM GROUP INC (TDG) - 4.03%
#10	BHP GROUP LTD (n/a) - 1.26%	GENERAL DYNAMICS CORP (GD) - 3.92%
#11	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%	HOWMET AEROSPACE INC (HWM) - 3.86%
#12	SK HYNIX INC (n/a) - 1.16%	L3HARRIS TECHNOLOGIES INC (LHX) - 3.39%
#13	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14%	NORTHROP GRUMMAN CORP (NOC) - 3.10%
#14	ASML HOLDING NV (n/a) - 1.08%	CURTISS-WRIGHT CORP (CW) - 2.92%
#15	EQUINOR ASA (n/a) - 1.06%	FTAI AVIATION LTD (FTAI) - 2.77%
#16	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.05%	WOODWARD INC (WWD) - 2.26%
#17	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05%	LEIDOS HOLDINGS INC (LDOS) - 1.76%
#18	AXA SA (n/a) - 0.99%	TEXTRON INC (TXT) - 1.75%
#19	BNP PARIBAS ACT. CAT.A (n/a) - 0.97%	LEONARDO DRS INC (DRS) - 1.39%
#20	BP PLC (n/a) - 0.93%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30%
#21	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92%	MOOG INC CLASS A (MOG-A) - 1.30%
#22	n/a (n/a) - 0.92%	CACI INTERNATIONAL INC CLASS A (CACI) - 1.28%
#23	UNICREDIT SPA (n/a) - 0.90%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27%
#24	ENEL SPA (n/a) - 0.87%	AEROVIRONMENT INC (AVAV) - 1.12%
#25	ALLIANZ SE (n/a) - 0.86%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94%
Total Holdings	299	40

DOL vs MISL - Historical Returns

Returns include dividend reinvestment.

Period	DOL	MISL
1 month	+2.36%	+1.21%
3 months	+10.81%	-2.54%
6 months	+17.24%	+9.84%
1 year	+28.12%	+31.12%
5 years(CAGR)	+12.10%	N/A
10 years(CAGR)	+10.06%	N/A
Max(CAGR)	+5.82%	+25.46%

Winner

DOL

+2.36%

MISL

+1.21%

Winner

DOL

+10.81%

MISL

-2.54%

Winner

DOL

+17.24%

MISL

+9.84%

DOL

+28.12%

Winner

MISL

+31.12%

5Y(CAGR)

DOL

+12.10%

MISL

N/A

10Y(CAGR)

DOL

+10.06%

MISL

N/A

Max(CAGR)

DOL

+5.82%

Winner

MISL

+25.46%

DOL vs MISL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOL	MISL
2026	+13.00%	+3.85%
2025	+37.90%	+41.59%
2024	+4.93%	+21.55%
2023	+16.05%	+14.96%
2022	-7.26%	+8.22%
2021	+10.74%	N/A
2020	-4.00%	N/A
2019	+19.44%	N/A
2018	-13.40%	N/A
2017	+21.57%	N/A
2016	+4.43%	N/A
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 MISL Drawdown Comparison

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current DOL drawdown is -0.20%. The current MISL drawdown is -9.65%.

Rank	DOL	MISL
#1	-60.78% Oct 31, 2007 - Sep 7, 2017	-17.92% Nov 11, 2024 - May 15, 2025
#2	-35.97% Jan 26, 2018 - Apr 15, 2021	-15.69% Jan 16, 2026 - Apr 29, 2026
#3	-24.60% Jan 12, 2022 - Jun 15, 2023	-10.49% Oct 8, 2025 - Dec 23, 2025
#4	-12.48% Jul 12, 2007 - Sep 27, 2007	-10.18% Aug 1, 2023 - Nov 13, 2023
#5	-12.43% Mar 18, 2025 - Apr 24, 2025	-7.93% Feb 17, 2023 - Jun 21, 2023
#6	-11.33% Feb 25, 2026 - May 6, 2026	-5.48% Jul 31, 2024 - Aug 15, 2024
#7	-9.62% Sep 26, 2024 - Feb 25, 2025	-5.16% Oct 21, 2024 - Nov 8, 2024
#8	-8.80% Jul 28, 2023 - Dec 13, 2023	-5.00% Jan 6, 2023 - Feb 7, 2023
#9	-8.04% Feb 26, 2007 - Apr 3, 2007	-4.67% Aug 30, 2024 - Sep 23, 2024
#10	-6.86% Aug 13, 2021 - Jan 4, 2022	-4.35% Nov 10, 2022 - Dec 2, 2022
#11	-6.73% Jul 12, 2024 - Aug 19, 2024	-3.94% Mar 28, 2024 - May 2, 2024
#12	-4.93% Jul 10, 2006 - Jul 28, 2006	-3.92% Dec 2, 2022 - Jan 6, 2023
#13	-4.91% Nov 12, 2025 - Dec 10, 2025	-3.85% Dec 29, 2023 - Feb 9, 2024
#14	-4.88% Aug 22, 2006 - Oct 16, 2006	-3.77% Jul 23, 2025 - Aug 26, 2025
#15	-4.47% Jun 15, 2021 - Aug 13, 2021	-3.60% May 21, 2024 - Jul 16, 2024

Correlation

Correlation between DOL and MISL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

DOL vs MISL dividend yield comparison.

Year	DOL	MISL
2026	0.27%	0.06%
2025	2.83%	0.40%
2024	3.78%	0.74%
2023	4.02%	0.63%
2022	4.47%	0.08%
2021	3.58%	0.00%
2020	2.82%	0.00%
2019	3.50%	0.00%
2018	4.03%	0.00%
2017	3.17%	0.00%
2016	3.58%	0.00%
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%