DOL vs VSDM

Comparison between WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).

DOL vs VSDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOL(ETF)	VSDM(ETF)
Net Assets	$834M	$831M
Expense Ratio	0.48%	0.12%
Max Drawdown	63.89%	2.00%
Sharpe Ratio	1.37	-0.43
5Y Beta	0.63	0.01
5Y Dividends CAGR	12.23%	N/A

Net Assets

Winner

DOL

$834M

VSDM

$831M

Expense Ratio

DOL

0.48%

Winner

VSDM

0.12%

Max Drawdown

DOL

63.89%

Winner

VSDM

2.00%

Sharpe Ratio

Winner

DOL

1.37

VSDM

-0.43

5Y Beta

DOL

0.63

Winner

VSDM

0.01

5Y Dividends CAGR

DOL

12.23%

VSDM

N/A

DOL vs VSDM - Historical Returns

Returns include dividend reinvestment.

Period	DOL	VSDM
1 month	+4.34%	+0.61%
3 months	+5.53%	+0.87%
6 months	+6.43%	+0.00%
1 year	+27.46%	+3.10%
5 years(CAGR)	+13.20%	N/A
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+5.97%	+3.82%

Winner

DOL

+4.34%

VSDM

+0.61%

Winner

DOL

+5.53%

VSDM

+0.87%

Winner

DOL

+6.43%

VSDM

+0.00%

Winner

DOL

+27.46%

VSDM

+3.10%

5Y(CAGR)

DOL

+13.20%

VSDM

N/A

10Y(CAGR)

DOL

+9.78%

VSDM

N/A

Max(CAGR)

Winner

DOL

+5.97%

VSDM

+3.82%

DOL vs VSDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOL	VSDM
2026	+17.45%	+1.50%
2025	+37.90%	+5.39%
2024	+4.93%	-0.15%
2023	+16.05%	N/A
2022	-7.26%	N/A
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 VSDM Drawdown Comparison

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

The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

The current DOL drawdown is -0.17%. The current VSDM drawdown is -0.10%.

Rank	DOL	VSDM
#1	-60.78% Oct 31, 2007 - Sep 7, 2017	-1.81% Apr 4, 2025 - Jun 12, 2025
#2	-35.97% Jan 26, 2018 - Apr 15, 2021	-1.46% Feb 27, 2026 - Jul 2, 2026
#3	-24.60% Jan 12, 2022 - Jun 15, 2023	-0.95% Dec 6, 2024 - Feb 3, 2025
#4	-12.48% Jul 12, 2007 - Sep 27, 2007	-0.77% Jul 6, 2026 - Jul 23, 2026
#5	-12.43% Mar 18, 2025 - Apr 24, 2025	-0.54% Feb 25, 2025 - Apr 3, 2025
#6	-11.33% Feb 25, 2026 - May 6, 2026	-0.47% Sep 16, 2025 - Oct 16, 2025
#7	-9.62% Sep 26, 2024 - Feb 25, 2025	-0.28% Feb 6, 2025 - Feb 20, 2025
#8	-8.80% Jul 28, 2023 - Dec 13, 2023	-0.20% Oct 17, 2025 - Nov 11, 2025
#9	-8.04% Feb 26, 2007 - Apr 3, 2007	-0.13% Dec 19, 2025 - Dec 31, 2025
#10	-6.86% Aug 13, 2021 - Jan 4, 2022	-0.11% Aug 13, 2025 - Aug 22, 2025
#11	-6.73% Jul 12, 2024 - Aug 19, 2024	-0.09% Feb 18, 2026 - Feb 23, 2026
#12	-4.93% Jul 10, 2006 - Jul 28, 2006	-0.07% Jul 29, 2025 - Aug 1, 2025
#13	-4.91% Nov 12, 2025 - Dec 10, 2025	-0.07% Jun 17, 2025 - Jun 23, 2025
#14	-4.88% Aug 22, 2006 - Oct 16, 2006	-0.07% Jul 11, 2025 - Jul 21, 2025
#15	-4.47% Jun 15, 2021 - Aug 13, 2021	-0.07% Nov 11, 2025 - Nov 25, 2025

Correlation

Correlation between DOL and VSDM 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 VSDM dividend yield comparison.

Year	DOL	VSDM
2026	1.56%	1.81%
2025	2.83%	3.06%
2024	3.78%	0.35%
2023	4.02%	0.00%
2022	4.47%	0.00%
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%