DOL vs. VIDI

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree International LargeCap Dividend Fund (DOL) and Vident International Equity Fund (VIDI).

DOL and VIDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DOL is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International LargeCap Dividend Index. It was launched on Jun 16, 2006. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. Both DOL and VIDI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DOL vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International LargeCap Dividend Fund (DOL) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

DOL vs. VIDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DOL WisdomTree International LargeCap Dividend Fund	3.56%	37.35%	4.08%	16.77%	-6.72%	11.54%	-3.22%	19.47%	-12.93%	22.25%
VIDI Vident International Equity Fund	7.34%	41.83%	6.03%	18.92%	-13.83%	11.93%	1.18%	15.84%	-17.65%	33.56%

Returns By Period

In the year-to-date period, DOL achieves a 3.56% return, which is significantly lower than VIDI's 7.34% return. Over the past 10 years, DOL has underperformed VIDI with an annualized return of 8.95%, while VIDI has yielded a comparatively higher 9.46% annualized return.

DOL

• 1D: 2.97%
• 1M: -7.99%
• YTD: 3.56%
• 6M: 10.17%
• 1Y: 27.17%
• 3Y*: 17.28%
• 5Y*: 11.42%
• 10Y*: 8.95%

VIDI

• 1D: 2.93%
• 1M: -6.29%
• YTD: 7.34%
• 6M: 15.06%
• 1Y: 45.34%
• 3Y*: 21.90%
• 5Y*: 10.72%
• 10Y*: 9.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DOL vs. VIDI - Expense Ratio Comparison

DOL has a 0.48% expense ratio, which is lower than VIDI's 0.59% expense ratio.

VIDI

Vident International Equity Fund

DOL

WisdomTree International LargeCap Dividend Fund

Return for Risk

DOL vs. VIDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOL

DOL Risk / Return Rank: 83
DOL Sharpe Ratio Rank: 84
DOL Sortino Ratio Rank: 83
DOL Omega Ratio Rank: 84
DOL Calmar Ratio Rank: 82
DOL Martin Ratio Rank: 82

VIDI

VIDI Risk / Return Rank: 96
VIDI Sharpe Ratio Rank: 97
VIDI Sortino Ratio Rank: 96
VIDI Omega Ratio Rank: 97
VIDI Calmar Ratio Rank: 93
VIDI Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOL vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International LargeCap Dividend Fund (DOL) and Vident International Equity Fund (VIDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DOL	VIDI	Difference
Sharpe ratio Return per unit of total volatility	1.64	2.64	-1.01
Sortino ratio Return per unit of downside risk	2.19	3.37	-1.18
Omega ratio Gain probability vs. loss probability	1.33	1.53	-0.20
Calmar ratio Return relative to maximum drawdown	2.33	3.56	-1.22
Martin ratio Return relative to average drawdown	8.91	15.72	-6.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOL vs. VIDI - Sharpe Ratio Comparison

The current DOL Sharpe Ratio is 1.64, which is lower than the VIDI Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of DOL and VIDI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DOL	VIDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	2.64	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	0.68	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.53	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.37	-0.12

Correlation

The correlation between DOL and VIDI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

DOL vs. VIDI - Dividend Comparison

DOL's dividend yield for the trailing twelve months is around 2.70%, less than VIDI's 4.14% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DOL WisdomTree International LargeCap Dividend Fund	2.70%	2.83%	3.78%	4.02%	4.47%	3.58%	2.82%	3.50%	4.03%	3.17%	3.58%	3.66%
VIDI Vident International Equity Fund	4.14%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%

Drawdowns

DOL vs. VIDI - Drawdown Comparison

The maximum DOL drawdown since its inception was -60.79%, which is greater than VIDI's maximum drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for DOL and VIDI.

Drawdown Indicators

	DOL	VIDI	Difference
Max Drawdown Largest peak-to-trough decline	-60.79%	-48.39%	-12.40%
Max Drawdown (1Y) Largest decline over 1 year	-11.33%	-12.48%	+1.15%
Max Drawdown (5Y) Largest decline over 5 years	-24.57%	-30.00%	+5.43%
Max Drawdown (10Y) Largest decline over 10 years	-35.99%	-48.39%	+12.40%
Current Drawdown Current decline from peak	-8.34%	-6.95%	-1.39%
Average Drawdown Average peak-to-trough decline	-13.73%	-10.51%	-3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.97%	2.82%	+0.15%

Volatility

DOL vs. VIDI - Volatility Comparison

WisdomTree International LargeCap Dividend Fund (DOL) and Vident International Equity Fund (VIDI) have volatilities of 8.18% and 7.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DOL	VIDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.18%	7.81%	+0.37%
Volatility (6M) Calculated over the trailing 6-month period	11.25%	11.14%	+0.11%
Volatility (1Y) Calculated over the trailing 1-year period	16.70%	17.25%	-0.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.16%	15.83%	-0.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.64%	17.99%	-1.35%