ESLG vs. DLN
ESLG (Eventide Large Cap Growth ETF) and DLN (WisdomTree U.S. LargeCap Dividend Fund) are both exchange-traded funds - ESLG is a Large Cap Growth Equities fund actively managed by Eventide, while DLN is a Large Cap Value Equities fund tracking the WisdomTree U.S. LargeCap Dividend Index. ESLG is actively managed, while DLN is passively managed. A 0.59 correlation means they provide meaningful diversification when combined. ESLG charges 0.39%/yr vs 0.28%/yr for DLN.
Performance
ESLG vs. DLN - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESLG having a 12.92% return and DLN slightly lower at 12.71%.
ESLG
- 1D
- -0.65%
- 1M
- 0.97%
- 6M
- 11.36%
- YTD
- 12.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLN
- 1D
- 0.42%
- 1M
- 1.36%
- 6M
- 9.96%
- YTD
- 12.71%
- 1Y
- 21.02%
- 3Y*
- 17.94%
- 5Y*
- 12.58%
- 10Y*
- 12.44%
ESLG vs. DLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 12.92% | -0.29% |
DLN WisdomTree U.S. LargeCap Dividend Fund | 12.71% | 2.10% |
Correlation
The correlation between ESLG and DLN is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.59 |
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Return for Risk
ESLG vs. DLN — Risk / Return Rank
ESLG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DLN
ESLG vs. DLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Growth ETF (ESLG) and WisdomTree U.S. LargeCap Dividend Fund (DLN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESLG | DLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.46 | — |
| Martin ratioReturn relative to average drawdown | — | 14.50 | — |
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Drawdowns
ESLG vs. DLN - Drawdown Comparison
The maximum ESLG drawdown since its inception was -12.36%, smaller than the maximum DLN drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for ESLG and DLN.
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Drawdown Indicators
| ESLG | DLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.36% | -57.84% | +45.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.82% | — |
Current DrawdownCurrent decline from peak | -2.17% | 0.00% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -7.48% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.45% | — |
Volatility
ESLG vs. DLN - Volatility Comparison
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Volatility by Period
| ESLG | DLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 8.90% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 13.25% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 16.11% | +0.59% |
ESLG vs. DLN - Expense Ratio Comparison
ESLG has a 0.39% expense ratio, which is higher than DLN's 0.28% expense ratio.
Dividends
ESLG vs. DLN - Dividend Comparison
ESLG's dividend yield for the trailing twelve months is around 0.28%, less than DLN's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLN WisdomTree U.S. LargeCap Dividend Fund | 1.75% | 1.90% | 2.00% | 2.43% | 2.53% | 2.01% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 2.80% |
ESLG Eventide Large Cap Growth ETF | 0.28% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESLG and DLN have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DLN is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DLN is cheaper with a 0.28% expense ratio, compared with 0.39% for ESLG.
DLN has the higher dividend yield at 1.75%, compared with 0.28% for ESLG.
ESLG is categorized as Large Cap Growth Equities, while DLN is Large Cap Value Equities. They also come from different issuers: Eventide and WisdomTree. Their fees differ too: 0.39% for ESLG and 0.28% for DLN.
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