EWC vs DLN
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).
5-Year PerformanceEWC has outperformed DLN, delivering a return of +12.6% compared to +12.6%
EWC vs DLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$6B
Winner
DLN
$6.10B
Expense Ratio
EWC
0.50%
Winner
DLN
0.28%
Max Drawdown
EWC
62.71%
Winner
DLN
59.51%
Sharpe Ratio
EWC
1.69
Winner
DLN
1.83
5Y Beta
EWC
0.69
Winner
DLN
0.65
P/E Ratio
EWC
N/A
DLN
22.71
Forward P/E
EWC
N/A
DLN
18.00
PEG Ratio
EWC
N/A
DLN
0.49
5Y Dividends CAGR
EWC
3.80%
Winner
DLN
7.69%
5Y EPS CAGR
EWC
N/A
DLN
17.01%
Debt to Equity
EWC
N/A
DLN
40.01%
P/S Ratio
EWC
N/A
DLN
2.78
P/B Ratio
EWC
N/A
DLN
4.04
EWC vs DLN - Holdings Comparison
EWC and DLN have 0 common holdings. Overlap is 0.00%
EWC's top 25 holdings weight is 71.41%. DLN's top 25 holdings weight is 43.26%.
| Rank | EWC | DLN |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.69% | MICROSOFT CORP (MSFT) - 3.80% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.74% | NVIDIA CORP (NVDA) - 3.48% |
| #3 | n/a (SHOP) - 4.69% | JPMORGAN CHASE & CO (JPM) - 2.95% |
| #4 | BANK OF MONTREAL (n/a) - 4.07% | APPLE INC (AAPL) - 2.31% |
| #5 | ENBRIDGE INC (n/a) - 3.96% | BROADCOM INC (AVGO) - 2.11% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.59% | JOHNSON & JOHNSON (JNJ) - 2.11% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.54% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #8 | n/a (n/a) - 2.85% | EXXON MOBIL CORP (XOM) - 1.89% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.76% | ABBVIE INC (ABBV) - 1.75% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.64% | MORGAN STANLEY (MS) - 1.58% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% | CHEVRON CORP (CVX) - 1.52% |
| #12 | TC ENERGY CORP (TRP) - 2.31% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.47% |
| #14 | SUNCOR ENERGY INC (SU) - 2.14% | MERCK & CO INC (MRK) - 1.39% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.07% | COCA-COLA CO (KO) - 1.36% |
| #16 | BARRICK MINING CORP (n/a) - 2.06% | ALPHABET INC CLASS C (GOOG) - 1.34% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 2.05% | PROCTER & GAMBLE CO (PG) - 1.33% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.71% | ELI LILLY AND CO (LLY) - 1.32% |
| #19 | CAMECO CORP (n/a) - 1.49% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #20 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.47% | CISCO SYSTEMS INC (CSCO) - 1.21% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 1.46% | BANK OF AMERICA CORP (BAC) - 1.18% |
| #22 | n/a (CLS) - 1.40% | THE GOLDMAN SACHS GROUP INC (GS) - 1.16% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.35% | THE HOME DEPOT INC (HD) - 1.14% |
| #24 | CONSTELLATION SOFTWARE INC (n/a) - 1.27% | WELLS FARGO & CO (WFC) - 1.09% |
| #25 | INTACT FINANCIAL CORP (n/a) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 1.07% |
| Total Holdings | 88 | 309 |
EWC vs DLN - Historical Returns
Returns include dividend reinvestment.
1M
EWC
+0.47%
Winner
DLN
+1.36%
3M
EWC
+2.89%
Winner
DLN
+6.50%
6M
EWC
+8.23%
Winner
DLN
+9.95%
1Y
Winner
EWC
+29.55%
DLN
+21.03%
5Y(CAGR)
Winner
EWC
+12.59%
DLN
+12.57%
10Y(CAGR)
EWC
+11.20%
Winner
DLN
+12.45%
Max(CAGR)
EWC
+8.40%
Winner
DLN
+9.86%
EWC vs DLN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | DLN |
|---|---|---|
| 2026 | +10.11% | +12.07% |
| 2025 | +35.76% | +15.72% |
| 2024 | +13.57% | +19.21% |
| 2023 | +15.42% | +10.39% |
| 2022 | -13.26% | -4.11% |
| 2021 | +26.59% | +27.33% |
| 2020 | +5.20% | +4.08% |
| 2019 | +26.40% | +28.78% |
| 2018 | -17.90% | -6.15% |
| 2017 | +15.08% | +17.50% |
| 2016 | +25.63% | +16.97% |
| 2015 | -23.46% | -1.35% |
| 2014 | +1.78% | +15.23% |
| 2013 | +3.58% | +24.17% |
| 2012 | +5.93% | +11.47% |
| 2011 | -13.13% | +8.68% |
| 2010 | +17.16% | +13.52% |
| 2009 | +49.27% | +14.64% |
| 2008 | -44.93% | -34.24% |
| 2007 | +31.35% | +2.46% |
| 2006 | +14.05% | +15.92% |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs DLN Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EWC drawdown is -0.17%.
| Rank | EWC | DLN |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -57.82% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -35.81% Feb 12, 2020 - Dec 2, 2020 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -16.79% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -16.26% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -13.71% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -13.12% May 21, 2015 - Apr 1, 2016 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -10.81% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -9.60% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -8.77% Jul 13, 2007 - Oct 1, 2007 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -7.07% Oct 18, 2012 - Jan 4, 2013 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -6.48% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -6.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -6.40% Apr 30, 2019 - Jun 20, 2019 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -6.28% Nov 29, 2024 - Feb 19, 2025 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -6.10% Feb 11, 2026 - Apr 17, 2026 |
Correlation
Correlation between EWC and DLN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
EWC vs DLN dividend yield comparison.
| Year | EWC | DLN |
|---|---|---|
| 2026 | 0.46% | 0.84% |
| 2025 | 1.45% | 1.90% |
| 2024 | 2.23% | 2.00% |
| 2023 | 2.27% | 2.43% |
| 2022 | 2.34% | 2.53% |
| 2021 | 1.85% | 2.01% |
| 2020 | 2.09% | 2.66% |
| 2019 | 2.16% | 2.51% |
| 2018 | 2.65% | 2.90% |
| 2017 | 1.97% | 2.33% |
| 2016 | 1.75% | 2.64% |
| 2015 | 2.34% | 2.80% |
| 2014 | 2.15% | 2.34% |
| 2013 | 2.37% | 2.40% |
| 2012 | 2.09% | 2.99% |
| 2011 | 2.10% | 2.74% |
| 2010 | 1.61% | 2.69% |
| 2009 | 1.25% | 2.80% |
| 2008 | 2.55% | 3.98% |
| 2007 | 1.21% | 2.70% |
| 2006 | 1.12% | 0.94% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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