EQWLvsDLNETF Comparison
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Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for DLN. EQWL is up 14.01% year-to-date (YTD) with +$571M in YTD flows. DLN performs better with 15.57% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of EQWL and DLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQWL vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL DLN | +2.38%+2.44% | +1.67%+1.77% | +14.01%+15.57% | +15.02%+16.70% | +84.72%+79.06% | +74.29%+78.08% |
| Flows | EQWL DLN | +$2M+$35M | +$117M+$9M | +$571M+$42M | +$709M+$70M | +$1.86B+$643M | +$2.10B+$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL DLN | +8.90%+7.71% | +10.68%+8.89% | +12.88%+11.32% | +14.90%+13.17% |
| Max drawdown | EQWL DLN | -4.50%-4.04% | -7.70%-6.10% | -15.14%-13.67% | -23.03%-16.34% |
| Max drawdown duration | EQWL DLN | 76d76d | 80d64d | 110d127d | 703d454d |
Trading data
EQWL | DLN | |
Last sale 10/29/2026 at 1:30 PM | $133.73 | $101.20 |
| Previous close 10/28/2026 | $133.06 | $100.34 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQWL | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EQWL | DLN | |
|---|---|---|
| Last price | $133.73 | $101.20 |
| 1D performance | +0.50% | +0.86% |
| AuM | $2.87 B | $6.38 B |
| E/R | 0.3% | 0.28% |
Characteristics
EQWL | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 100 Equal Weight Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 100 | 305 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
EQWL
USA
97.02%
Other
2.98%
DLN
USA
99.88%
Other
0.12%
Sectors
EQWL
Technology
21.66%
Finance
17.5%
Healthcare
15.11%
Industrials
14.01%
Consumer Non-Cycl.
10.12%
Other
21.61%
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.01%
DLN
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of August 31, 2026
EQWL
Salesforce, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Thermo Fisher Scientific, Inc.
1.23%
ServiceNow, Inc.
1.23%
Amgen, Inc.
1.21%
Microsoft Corp.
1.19%
Booking Holdings, Inc.
1.18%
Merck & Co., Inc.
1.18%
Abbott Laboratories
1.18%
Adobe, Inc.
1.16%
Gilead Sciences, Inc.
1.15%
Intuit, Inc.
1.15%
Capital One Financial Corp.
1.15%
The Charles Schwab Corp.
1.14%
Mastercard, Inc.
1.14%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
Frequently asked questions about EQWL and DLN
How have the EQWL and DLN ETFs performed in 2026?
As of October 28, 2026, EQWL is up 14.01% year-to-date (YTD), while DLN has returned 15.57%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or DLN?
Year-to-date, the EQWL ETF saw +$571M in flows, compared to +$42M for DLN.
Which ETF is more volatile: EQWL or DLN?
Over the past year, EQWL had a volatility of 10.68%, while DLN experienced 8.89%.
Which ETF is bigger: EQWL or DLN?
As of October 28, 2026, EQWL holds $2.87 B in assets under management (AUM), while DLN manages $6.38 B.
What sectors do the EQWL and DLN ETFs invest in?
EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQWL ETF and DLN ETF?
EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: EQWL or DLN?
EQWL holds 101 securities with 18.01% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.06%.
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Latest news about EQWL & DLN
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Unlocking the Power of US High Dividend Investing
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