DOL vs UFOX

Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and Defiance Connective Technologies ETF (UFOX, ETF).

5-Year PerformanceUFOX has outperformed DOL, delivering a return of +17.4% compared to +13.2%

DOL vs UFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOL(ETF)	UFOX(ETF)
Net Assets	$834M	$835M
Expense Ratio	0.48%	0.30%
Max Drawdown	63.89%	34.97%
Sharpe Ratio	1.37	1.24
5Y Beta	0.63	1.47
P/E Ratio	N/A	110.27
Forward P/E	N/A	24.37
PEG Ratio	N/A	0.55
5Y Dividends CAGR	12.23%	6.29%
5Y EPS CAGR	N/A	20.42%
Debt to Equity	N/A	53.84%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	6.46

Net Assets

DOL

$834M

Winner

UFOX

$835M

Expense Ratio

DOL

0.48%

Winner

UFOX

0.30%

Max Drawdown

DOL

63.89%

Winner

UFOX

34.97%

Sharpe Ratio

Winner

DOL

1.37

UFOX

1.24

5Y Beta

Winner

DOL

0.63

UFOX

1.47

P/E Ratio

DOL

N/A

UFOX

110.27

Forward P/E

DOL

N/A

UFOX

24.37

PEG Ratio

DOL

N/A

UFOX

0.55

5Y Dividends CAGR

Winner

DOL

12.23%

UFOX

6.29%

5Y EPS CAGR

DOL

N/A

UFOX

20.42%

Debt to Equity

DOL

N/A

UFOX

53.84%

P/S Ratio

DOL

N/A

UFOX

4.94

P/B Ratio

DOL

N/A

UFOX

6.46

DOL vs UFOX - Holdings Comparison

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

DOL's top 25 holdings weight is 32.08%. UFOX's top 25 holdings weight is 68.23%.

Rank	DOL	UFOX
#1	n/a (n/a) - 4.65%	MAXLINEAR INC (MXL) - 5.86%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.82%	n/a (SPCX) - 4.98%
#3	HSBC HOLDINGS PLC (n/a) - 2.11%	ROCKET LAB CORP (RKLB) - 4.95%
#4	INTESA SANPAOLO (n/a) - 1.57%	APPLE INC (AAPL) - 4.02%
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.46%	BROADCOM INC (AVGO) - 3.85%
#6	SHELL PLC (n/a) - 1.43%	NVIDIA CORP (NVDA) - 3.78%
#7	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38%	MARVELL TECHNOLOGY INC (MRVL) - 3.58%
#8	NESTLE SA (n/a) - 1.34%	n/a (ASTS) - 3.48%
#9	TOYOTA MOTOR CORP (n/a) - 1.29%	CISCO SYSTEMS INC (CSCO) - 3.44%
#10	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.24%	ARM HOLDINGS PLC ADR (ARM) - 2.71%
#11	BHP GROUP LTD (n/a) - 1.21%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%
#12	EQUINOR ASA (n/a) - 1.15%	DATADOG INC CLASS A (DDOG) - 2.19%
#13	MEDIATEK INC (n/a) - 1.11%	ORACLE CORP (ORCL) - 2.04%
#14	AXA SA (n/a) - 1.08%	QUALCOMM INC (QCOM) - 2.03%
#15	ASML HOLDING NV (n/a) - 1.07%	CEVA INC (CEVA) - 2.01%
#16	BNP PARIBAS ACT. CAT.A (n/a) - 1.06%	EXTREME NETWORKS INC (EXTR) - 1.91%
#17	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.02%	ARISTA NETWORKS INC (ANET) - 1.90%
#18	ALLIANZ SE (n/a) - 0.98%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.88%
#19	n/a (n/a) - 0.98%	NOKIA OYJ ADR (NOK) - 1.83%
#20	UNICREDIT SPA (n/a) - 0.97%	ECHOSTAR CORP CLASS A (ECHO) - 1.74%
#21	NTT INC (n/a) - 0.45%	PLANET LABS PBC CLASS A (PL) - 1.66%
#22	VINCI SA (n/a) - 0.45%	VIASAT INC (VSAT) - 1.61%
#23	SCHNEIDER ELECTRIC SE (n/a) - 0.43%	A10 NETWORKS INC (ATEN) - 1.60%
#24	AENA SME SA (n/a) - 0.42%	NETAPP INC (NTAP) - 1.53%
#25	BASF SE (n/a) - 0.41%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%
Total Holdings	275	61

DOL vs UFOX - Historical Returns

Returns include dividend reinvestment.

Period	DOL	UFOX
1 month	+4.34%	+1.04%
3 months	+5.53%	-18.66%
6 months	+6.43%	+19.32%
1 year	+27.46%	+42.92%
5 years(CAGR)	+13.20%	+17.38%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+5.97%	+18.44%

Winner

DOL

+4.34%

UFOX

+1.04%

Winner

DOL

+5.53%

UFOX

-18.66%

DOL

+6.43%

Winner

UFOX

+19.32%

DOL

+27.46%

Winner

UFOX

+42.92%

5Y(CAGR)

DOL

+13.20%

Winner

UFOX

+17.38%

10Y(CAGR)

DOL

+9.78%

UFOX

N/A

Max(CAGR)

DOL

+5.97%

Winner

UFOX

+18.44%

DOL vs UFOX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOL	UFOX
2026	+17.45%	+25.02%
2025	+37.90%	+34.27%
2024	+4.93%	+36.84%
2023	+16.05%	+21.53%
2022	-7.26%	-27.96%
2021	+10.74%	+26.69%
2020	-4.00%	+28.09%
2019	+19.44%	+6.81%
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 UFOX Drawdown Comparison

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

The maximum drawdown for UFOX was -33.89%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current DOL drawdown is -0.17%. The current UFOX drawdown is -23.95%.

Rank	DOL	UFOX
#1	-60.78% Oct 31, 2007 - Sep 7, 2017	-33.89% Dec 27, 2021 - Jun 12, 2024
#2	-35.97% Jan 26, 2018 - Apr 15, 2021	-29.50% Jan 23, 2020 - Jun 3, 2020
#3	-24.60% Jan 12, 2022 - Jun 15, 2023	-28.71% Jun 2, 2026 - Jul 29, 2026
#4	-12.48% Jul 12, 2007 - Sep 27, 2007	-28.14% Jan 23, 2025 - Jun 24, 2025
#5	-12.43% Mar 18, 2025 - Apr 24, 2025	-15.76% Jul 16, 2024 - Oct 9, 2024
#6	-11.33% Feb 25, 2026 - May 6, 2026	-15.31% Apr 24, 2019 - Jan 2, 2020
#7	-9.62% Sep 26, 2024 - Feb 25, 2025	-11.04% Oct 31, 2025 - Jan 28, 2026
#8	-8.80% Jul 28, 2023 - Dec 13, 2023	-10.55% Feb 12, 2021 - Apr 23, 2021
#9	-8.04% Feb 26, 2007 - Apr 3, 2007	-9.50% Sep 2, 2020 - Oct 12, 2020
#10	-6.86% Aug 13, 2021 - Jan 4, 2022	-8.84% Mar 25, 2026 - Apr 2, 2026
#11	-6.73% Jul 12, 2024 - Aug 19, 2024	-7.30% Sep 3, 2021 - Nov 2, 2021
#12	-4.93% Jul 10, 2006 - Jul 28, 2006	-7.25% Apr 26, 2021 - Jun 4, 2021
#13	-4.91% Nov 12, 2025 - Dec 10, 2025	-7.01% Jun 8, 2020 - Jul 6, 2020
#14	-4.88% Aug 22, 2006 - Oct 16, 2006	-6.65% Oct 12, 2020 - Nov 5, 2020
#15	-4.47% Jun 15, 2021 - Aug 13, 2021	-5.84% Dec 16, 2024 - Jan 21, 2025

Correlation

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

0.95

-101

Dividend Comparison (2006 - 2026)

DOL vs UFOX dividend yield comparison.

Year	DOL	UFOX
2026	1.56%	0.26%
2025	2.83%	0.56%
2024	3.78%	0.79%
2023	4.02%	1.40%
2022	4.47%	1.63%
2021	3.58%	1.17%
2020	2.82%	0.99%
2019	3.50%	0.75%
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%