Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for DLN. ESN is up 4.73% year-to-date (YTD) with +$19M in YTD flows. DLN performs worse with 3.48% YTD performance, and -$383K in YTD flows. Run a side-by-side ETF comparison of ESN 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DLN | -2.13%-2.77% | +4.64%+2.96% | +4.73%+3.48% | +18.69%+18.86% | n/a+63.53% | n/a+82.71% |
| Flows | ESN DLN | +$9M+$9M | +$27M-$529M | +$19M-$383K | +$113M+$342M | -+$399M | -+$1.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DLN | +9.06%+9.00% | +14.44%+13.93% | n/a+11.69% | n/a+13.28% |
| Max drawdown | ESN DLN | -2.29%-2.77% | -11.39%-11.20% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | ESN DLN | 9d28d | 51d51d | n/a127d | n/a454d |
ESN | DLN | |
Last sale 3/12/2026 at 5:35 PM | $17.97 | $90.30 |
| Previous close 03/11/2026 | $17.94 | $90.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ESN | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESN | DLN | |
|---|---|---|
| Last price | $17.97 | $90.30 |
| 1D performance | +0.16% | -0.73% |
| AuM | $220.30 M | $5.74 B |
| E/R | 0.95% | 0.28% |
ESN | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 39 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 16, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
