DTD vs SFLR

Comparison between WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).

DTD vs SFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTD(ETF)	SFLR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.28%	0.89%
Max Drawdown	60.19%	12.21%
Sharpe Ratio	1.79	1.35
5Y Beta	0.67	0.58
P/E Ratio	22.20	29.79
Forward P/E	17.47	22.23
5Y Dividends CAGR	5.15%	N/A
5Y EPS CAGR	17.17%	25.80%
Debt to Equity	N/A	12.56%
P/S Ratio	2.48	3.89
P/B Ratio	3.55	5.67

Net Assets

DTD

$1.60B

SFLR

$1.60B

Expense Ratio

Winner

DTD

0.28%

SFLR

0.89%

Max Drawdown

DTD

60.19%

Winner

SFLR

12.21%

Sharpe Ratio

Winner

DTD

1.79

SFLR

1.35

5Y Beta

DTD

0.67

Winner

SFLR

0.58

P/E Ratio

Winner

DTD

22.20

SFLR

29.79

Forward P/E

Winner

DTD

17.47

SFLR

22.23

5Y Dividends CAGR

DTD

5.15%

SFLR

N/A

5Y EPS CAGR

DTD

17.17%

Winner

SFLR

25.80%

Debt to Equity

DTD

N/A

SFLR

12.56%

P/S Ratio

Winner

DTD

2.48

SFLR

3.89

P/B Ratio

Winner

DTD

3.55

SFLR

5.67

DTD vs SFLR - Holdings Comparison

DTD and SFLR have 111 common holdings. Overlap is 42.73%

DTD's top 25 holdings weight is 39.00%. SFLR's top 25 holdings weight is 56.94%.

Rank	DTD	SFLR
#1	NVIDIA CORP (NVDA) - 3.64%	NVIDIA CORP (NVDA) - 7.83%
#2	APPLE INC (AAPL) - 2.94%	APPLE INC (AAPL) - 7.00%
#3	JPMORGAN CHASE & CO (JPM) - 2.85%	MICROSOFT CORP (MSFT) - 4.42%
#4	MICROSOFT CORP (MSFT) - 2.75%	AMAZON.COM INC (AMZN) - 4.08%
#5	BROADCOM INC (AVGO) - 2.16%	ALPHABET INC CLASS A (GOOGL) - 3.55%
#6	EXXON MOBIL CORP (XOM) - 2.01%	BROADCOM INC (AVGO) - 3.20%
#7	CHEVRON CORP (CVX) - 1.67%	ALPHABET INC CLASS C (GOOG) - 3.04%
#8	JOHNSON & JOHNSON (JNJ) - 1.64%	META PLATFORMS INC CLASS A (META) - 1.95%
#9	ALPHABET INC CLASS A (GOOGL) - 1.46%	TESLA INC (TSLA) - 1.93%
#10	ALPHABET INC CLASS C (GOOG) - 1.35%	MICRON TECHNOLOGY INC (MU) - 1.92%
#11	ABBVIE INC (ABBV) - 1.32%	US BANK MMDA USBGFS 9 (n/a) - 1.60%
#12	MORGAN STANLEY (MS) - 1.29%	ADVANCED MICRO DEVICES INC (AMD) - 1.59%
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28%	ELI LILLY AND CO (LLY) - 1.57%
#14	COCA-COLA CO (KO) - 1.17%	JPMORGAN CHASE & CO (JPM) - 1.56%
#15	MERCK & CO INC (MRK) - 1.16%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24%
#16	CISCO SYSTEMS INC (CSCO) - 1.15%	JOHNSON & JOHNSON (JNJ) - 1.20%
#17	PROCTER & GAMBLE CO (PG) - 1.13%	CISCO SYSTEMS INC (CSCO) - 1.17%
#18	VERIZON COMMUNICATIONS INC (VZ) - 1.11%	INTEL CORP (INTC) - 1.16%
#19	TEXAS INSTRUMENTS INC (TXN) - 1.07%	EXXON MOBIL CORP (XOM) - 1.08%
#20	UNITEDHEALTH GROUP INC (UNH) - 1.04%	VISA INC CLASS A (V) - 1.08%
#21	ELI LILLY AND CO (LLY) - 1.02%	LAM RESEARCH CORP (LRCX) - 1.04%
#22	THE GOLDMAN SACHS GROUP INC (GS) - 1.00%	WALMART INC (WMT) - 1.01%
#23	BANK OF AMERICA CORP (BAC) - 0.94%	CATERPILLAR INC (CAT) - 0.96%
#24	THE HOME DEPOT INC (HD) - 0.93%	COSTCO WHOLESALE CORP (COST) - 0.91%
#25	AT&T INC (T) - 0.92%	COCA-COLA CO (KO) - 0.85%
Total Holdings	747	195

DTD vs SFLR - Historical Returns

Returns include dividend reinvestment.

Period	DTD	SFLR
1 month	+1.82%	+2.20%
3 months	+4.68%	+4.04%
6 months	+9.84%	+3.62%
1 year	+22.24%	+17.46%
5 years(CAGR)	+11.67%	N/A
10 years(CAGR)	+12.10%	N/A
Max(CAGR)	+9.64%	+16.60%

DTD

+1.82%

Winner

SFLR

+2.20%

Winner

DTD

+4.68%

SFLR

+4.04%

Winner

DTD

+9.84%

SFLR

+3.62%

Winner

DTD

+22.24%

SFLR

+17.46%

5Y(CAGR)

DTD

+11.67%

SFLR

N/A

10Y(CAGR)

DTD

+12.10%

SFLR

N/A

Max(CAGR)

DTD

+9.64%

Winner

SFLR

+16.60%

DTD vs SFLR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTD	SFLR
2026	+8.98%	+3.42%
2025	+14.42%	+13.57%
2024	+18.30%	+20.43%
2023	+11.07%	+21.57%
2022	-4.21%	+1.38%
2021	+27.75%	N/A
2020	+2.16%	N/A
2019	+28.19%	N/A
2018	-6.73%	N/A
2017	+16.55%	N/A
2016	+18.19%	N/A
2015	-1.38%	N/A
2014	+15.16%	N/A
2013	+24.96%	N/A
2012	+11.95%	N/A
2011	+7.63%	N/A
2010	+14.84%	N/A
2009	+16.64%	N/A
2008	-33.95%	N/A
2007	+1.13%	N/A
2006	+15.50%	N/A

DTD vs SFLR Drawdown Comparison

The maximum drawdown for DTD was -58.17%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current DTD drawdown is -1.03%. The current SFLR drawdown is -2.45%.

Rank	DTD	SFLR
#1	-58.17% Oct 9, 2007 - Jul 27, 2012	-12.13% Feb 19, 2025 - Jul 9, 2025
#2	-37.28% Feb 12, 2020 - Dec 17, 2020	-7.44% Jul 31, 2023 - Dec 13, 2023
#3	-17.57% Sep 21, 2018 - Apr 4, 2019	-6.79% Jan 12, 2026 - May 6, 2026
#4	-16.15% Apr 20, 2022 - Jul 19, 2023	-6.07% Jul 16, 2024 - Sep 30, 2024
#5	-14.41% Nov 29, 2024 - Jun 30, 2025	-5.40% Dec 2, 2022 - Jan 31, 2023
#6	-12.64% May 18, 2015 - Mar 29, 2016	-5.29% Feb 15, 2023 - Apr 11, 2023
#7	-10.39% Jan 26, 2018 - Aug 27, 2018	-4.60% Mar 28, 2024 - May 15, 2024
#8	-9.84% Jul 26, 2023 - Dec 13, 2023	-3.96% Nov 3, 2025 - Dec 10, 2025
#9	-9.31% Jul 13, 2007 - Oct 5, 2007	-3.39% Dec 6, 2024 - Feb 13, 2025
#10	-7.09% Oct 18, 2012 - Jan 2, 2013	-2.45% Jun 4, 2026 - Jun 5, 2026
#11	-6.35% May 3, 2019 - Jun 20, 2019	-2.29% Dec 11, 2025 - Dec 24, 2025
#12	-6.31% Jan 4, 2022 - Mar 29, 2022	-2.20% Oct 8, 2025 - Oct 21, 2025
#13	-6.30% Sep 19, 2014 - Oct 31, 2014	-2.07% Oct 18, 2024 - Nov 6, 2024
#14	-6.30% Feb 11, 2026 - Apr 17, 2026	-1.90% Dec 28, 2023 - Jan 11, 2024
#15	-5.97% May 21, 2013 - Jul 11, 2013	-1.85% Jul 28, 2025 - Aug 8, 2025

Correlation

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

0.98

-101

Dividend Comparison (2006 - 2026)

DTD vs SFLR dividend yield comparison.

Year	DTD	SFLR
2026	0.67%	0.08%
2025	1.99%	0.33%
2024	2.07%	0.42%
2023	2.43%	1.16%
2022	2.62%	0.06%
2021	2.04%	0.00%
2020	2.73%	0.00%
2019	2.50%	0.00%
2018	2.93%	0.00%
2017	2.36%	0.00%
2016	2.66%	0.00%
2015	2.81%	0.00%
2014	2.42%	0.00%
2013	2.38%	0.00%
2012	3.07%	0.00%
2011	2.81%	0.00%
2010	2.87%	0.00%
2009	2.76%	0.00%
2008	4.60%	0.00%
2007	2.77%	0.00%
2006	1.04%	0.00%