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. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for DLN. EQWL is up 9.3% year-to-date (YTD) with +$415M in YTD flows. DLN performs better with 10.74% YTD performance, and +$43M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL DLN | +2.86%+2.48% | +9.97%+8.13% | +9.30%+10.74% | +20.82%+21.83% | +69.33%+65.18% | +75.25%+79.42% |
| Flows | EQWL DLN | +$24M-$12M | +$102M+$43M | +$415M+$43M | +$828M+$244M | +$1.81B+$631M | +$1.96B+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL DLN | +13.09%+10.54% | +10.74%+9.03% | +13.03%+11.54% | +14.99%+13.32% |
| Max drawdown | EQWL DLN | -4.08%-2.99% | -7.70%-6.10% | -15.14%-13.67% | -23.03%-16.34% |
| Max drawdown duration | EQWL DLN | 21d21d | 80d64d | 110d127d | 703d454d |
Trading data
EQWL | DLN | |
Last sale 6/15/2026 at 1:30 PM | $129.91 | $97.19 |
| Previous close 06/12/2026 | $128.52 | $96.82 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
EQWL | DLN | |
|---|---|---|
| Last price | $129.91 | $97.19 |
| 1D performance | +1.08% | +0.38% |
| AuM | $2.62 B | $6.16 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 | 97 | 297 |
| 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
97.19%
Other
2.81%
DLN
USA
99.89%
Other
0.11%
Sectors
EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
DLN
Information Techn.
21.28%
Financials
16.19%
Health Care
12.42%
Consumer Staples
8.84%
Energy
8.56%
Communication Ser.
7.64%
Other
25.06%
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.81%
DLN
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of April 30, 2026
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
DLN
NVIDIA
3.89%
JPMORGAN CHASE
3.32%
MICROSOFT-T
3.26%
APPLE
3.01%
EXXON
2.42%
BROADCOM LIMITED
2.41%
CHEVRON TEXACO
2.03%
JOHNSON&JOHNSON
1.88%
ALPHABET INC-CL
1.48%
ABBVIE
1.47%
MORGAN STANLEY
1.38%
ALPHABET INC-CL
1.34%
PHILLIP MORRIS
1.33%
COCA-COLA
1.33%
PROCTERGAMBLE
1.33%
Frequently asked questions about EQWL and DLN
How have the EQWL and DLN ETFs performed in 2026?
As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while DLN has returned 10.74%. 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 +$415M in flows, compared to +$43M for DLN.
Which ETF is more volatile: EQWL or DLN?
Over the past year, EQWL had a volatility of 10.74%, while DLN experienced 9.03%.
Which ETF is bigger: EQWL or DLN?
As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while DLN manages $6.16 B.
What sectors do the EQWL and DLN ETFs invest in?
EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EQWL ETF and DLN ETF?
EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: EQWL or DLN?
EQWL holds 101 securities with 18.81% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.88%.
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