KIO vs DNL

Comparison between KKR Income Opportunities Fund (KIO, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND (DNL, ETF).

5-Year PerformanceDNL has outperformed KIO, delivering a return of +4.3% compared to +3.5%

KIO vs DNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	DNL(ETF)
Net Assets	$486M	$483M
Expense Ratio	N/A	0.42%
Max Drawdown	54.47%	46.89%
Sharpe Ratio	-0.19	0.82
5Y Beta	0.42	0.88
5Y Dividends CAGR	2.32%	4.15%

Net Assets

Winner

KIO

$486M

DNL

$483M

Expense Ratio

KIO

N/A

DNL

0.42%

Max Drawdown

KIO

54.47%

Winner

DNL

46.89%

Sharpe Ratio

KIO

-0.19

Winner

DNL

0.82

5Y Beta

Winner

KIO

0.42

DNL

0.88

5Y Dividends CAGR

KIO

2.32%

Winner

DNL

4.15%

KIO vs DNL - Historical Returns

Returns include dividend reinvestment.

Period	KIO	DNL
1 month	+2.20%	+5.93%
3 months	+1.37%	+4.79%
6 months	+2.68%	+5.56%
1 year	+0.77%	+20.42%
5 years(CAGR)	+3.48%	+4.32%
10 years(CAGR)	+7.06%	+10.13%
Max(CAGR)	+5.87%	+7.42%

KIO

+2.20%

Winner

DNL

+5.93%

KIO

+1.37%

Winner

DNL

+4.79%

KIO

+2.68%

Winner

DNL

+5.56%

KIO

+0.77%

Winner

DNL

+20.42%

5Y(CAGR)

KIO

+3.48%

Winner

DNL

+4.32%

10Y(CAGR)

KIO

+7.06%

Winner

DNL

+10.13%

Max(CAGR)

KIO

+5.87%

Winner

DNL

+7.42%

KIO vs DNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KIO	DNL
2026	+4.47%	+11.94%
2025	-2.83%	+17.01%
2024	+17.41%	+0.89%
2023	+29.09%	+15.87%
2022	-27.27%	-22.43%
2021	+27.26%	+15.33%
2020	+1.34%	+19.91%
2019	+20.28%	+39.68%
2018	-2.51%	-12.97%
2017	+9.90%	+33.17%
2016	+29.34%	+10.33%
2015	-5.77%	-4.01%
2014	-1.42%	+4.12%
2013	-7.01%	-0.56%
2012	N/A	+18.26%
2011	N/A	-10.33%
2010	N/A	+14.57%
2009	N/A	+15.40%
2008	N/A	-10.64%
2007	N/A	-6.04%
2006	N/A	+16.77%

KIO vs DNL Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The maximum drawdown for DNL was -42.52%, occurring on Oct 10, 2008. Recovery took 884 trading sessions.

The current KIO drawdown is -7.04%. The current DNL drawdown is -0.99%.

Rank	KIO	DNL
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-42.52% Mar 23, 2007 - Sep 24, 2010
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-34.88% Jan 4, 2022 - Jul 10, 2024
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-32.18% Jan 17, 2020 - Aug 12, 2020
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-28.79% Apr 29, 2011 - Jan 2, 2013
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-23.77% May 15, 2015 - Mar 17, 2017
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-20.58% Jan 26, 2018 - Jul 3, 2019
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-20.15% Jul 12, 2024 - Jun 27, 2025
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-13.59% May 8, 2013 - Oct 22, 2013
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-12.42% Feb 25, 2026 - Apr 17, 2026
#10	-5.66% May 6, 2019 - Jun 21, 2019	-11.25% Jul 7, 2014 - Apr 10, 2015
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-9.45% Oct 22, 2013 - Mar 28, 2014
#12	-3.48% Mar 28, 2024 - May 3, 2024	-8.39% Sep 3, 2021 - Jan 4, 2022
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-7.60% Nov 4, 2010 - Mar 24, 2011
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-7.04% Feb 16, 2021 - Apr 15, 2021
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	-6.75% Oct 12, 2020 - Nov 5, 2020

Correlation

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

0.95

-101

Dividend Comparison (2006 - 2026)

KIO vs DNL dividend yield comparison.

Year	KIO	DNL
2026	8.76%	0.41%
2025	12.58%	2.06%
2024	10.90%	2.30%
2023	11.34%	1.81%
2022	11.44%	4.82%
2021	7.45%	1.74%
2020	10.12%	3.52%
2019	9.51%	3.85%
2018	10.53%	5.10%
2017	9.66%	3.71%
2016	9.92%	5.02%
2015	10.81%	3.96%
2014	10.19%	4.74%
2013	3.00%	4.60%
2012	0.00%	5.41%
2011	0.00%	6.39%
2010	0.00%	5.19%
2009	0.00%	5.61%
2008	0.00%	4.68%
2007	0.00%	3.76%
2006	0.00%	1.18%