XAGG vs DLS
Comparison between EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
XAGG vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAGG
$1.10B
DLS
$1.10B
Expense Ratio
Winner
XAGG
0.50%
DLS
0.58%
Max Drawdown
Winner
XAGG
3.39%
DLS
66.03%
Sharpe Ratio
XAGG
0.79
Winner
DLS
1.24
5Y Beta
Winner
XAGG
0.17
DLS
0.62
5Y Dividends CAGR
XAGG
N/A
DLS
14.86%
XAGG vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAGG
+1.26%
DLS
-0.44%
3M
XAGG
+1.50%
Winner
DLS
+4.69%
6M
XAGG
+2.62%
Winner
DLS
+9.83%
1Y
XAGG
N/A
DLS
+22.66%
5Y(CAGR)
XAGG
N/A
DLS
+7.13%
10Y(CAGR)
XAGG
N/A
DLS
+7.95%
Max(CAGR)
Winner
XAGG
+6.58%
DLS
+6.41%
XAGG vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XAGG | DLS |
|---|---|---|
| 2026 | +2.05% | +6.45% |
| 2025 | +1.61% | +34.27% |
| 2024 | N/A | +4.27% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
XAGG vs DLS Drawdown Comparison
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current XAGG drawdown is -0.36%. The current DLS drawdown is -2.92%.
| Rank | XAGG | DLS |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - Jun 16, 2026 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -0.71% Dec 4, 2025 - Dec 22, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -0.36% Nov 13, 2025 - Nov 21, 2025 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -0.36% Jun 16, 2026 - Jun 17, 2026 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -0.31% Jan 14, 2026 - Jan 22, 2026 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -0.22% Nov 28, 2025 - Dec 3, 2025 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -0.19% Jan 30, 2026 - Feb 6, 2026 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -0.16% Dec 24, 2025 - Jan 2, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -0.13% Jan 6, 2026 - Jan 9, 2026 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -0.08% Nov 10, 2025 - Nov 12, 2025 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -0.06% Jan 9, 2026 - Jan 14, 2026 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -0.04% Feb 17, 2026 - Feb 24, 2026 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -0.02% Feb 24, 2026 - Feb 27, 2026 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | N/A | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between XAGG and DLS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
XAGG vs DLS dividend yield comparison.
| Year | XAGG | DLS |
|---|---|---|
| 2026 | 2.82% | 0.19% |
| 2025 | 1.02% | 3.87% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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