Compare WTD9 vs. EXX5 ETF performance
Comparing 2 ETFs | Performance (January 9, 2026 - April 9, 2026) |
WTD9 EXX5 |
Comparison analysis WisdomTree US Equity Income UCITS ETF (WTD9) and iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) belong to the High Dividend and US Blended Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Financials, Health Care and Consumer Staples are WTD9’s top sector exposures, while EXX5 invests in Utilities, Financials and Consumer Staples as its top 3. WTD9’s top underlying securities are EXXON (5.69%), MERCK & CO INC (5.35%) and PEPSICO U (5.19%). EXX5’s top underlying securities are SEAGATE TECHNOLOGY HOLDINGS PLC (3.50%), FORD MOTOR (2.67%) and ALTRIA GROUP (2.54%). With a Total Expense Ratio (TER) of 0.29%, WTD9 is cheaper than EXX5, with 0.31%. WTD9 has a 3M average daily volume (ADV) of +$264K vs. +$876K for EXX5. The recorded 1Y bid-ask spread is +31.99bps (WTD9) and +20.86bps (EXX5). The table below shows the full side-by-side ETF comparison of WTD9 and EXX5, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
WTD9 WisdomTree US Equity Income UCITS ETF - Acc - USDThis ETF provides exposure to Other US Equities Share class Acc USD ISIN IE00BD6RZT93 | EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USDThis ETF provides exposure to Other US Equities, excluding REIT ISIN DE000A0D8Q49 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $36.23 | $110.04 | ||
AuM | - | - | ||
Total AuM of fund | €138M | |||
Base currency | USD | USD | ||
E/R | 0.29% | 0.31% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index. | The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.39% To view, create a free account | +1.69% To view, create a free account | ||
3 months | +3.50% | +5.95% | ||
1 year | +24.11% | +25.39% | ||
3 years | +41.07% | +39.71% | ||
5 years | +61.99% | +50.11% | ||
Month to date | +2.19% | +1.43% | ||
Quarter to date | +2.19% | +1.43% | ||
Year to date | +6.54% | +8.49% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 290 | 98 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | EXXON MERCK & CO INC PEPSICO U AT&T ABBVIE BRISTOL-MYERS SQUIBB TEXAS INSTRUMENTS COMCAST TRANSDIGM GROUP CVS HEALTH CORP US FORD MOTOR PNC FINL SVC TRUIST FINANCIAL CORP PACCAR To view, create a free account | SEAGATE TECHNOLOGY HOLDINGS PLC FORD MOTOR ALTRIA GROUP EDISON INTERNATIONAL VERIZON COMMUNICATIONS PFIZER KEYCORP NEWMONT CORP ARCHER DANIELS EVERSOURCE ENERGY REGIONS FINANCL VALERO ENERGY CH1300646267 US CITIZENS FINANCIAL GROUP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about WTD9 and EXX5
How did WTD9 and EXX5 perform in 2026?
As of 4/9/2026, WTD9 has delivered a year-to-date performance of 6.54%, while EXX5 has returned 8.49%.
Which ETF is seeing higher flows: WTD9 or EXX5?
As of 4/9/2026, WTD9 has recorded +€4.4M in net flows YTD, compared to -€6.9M for EXX5 since the beginning of the year.
Which ETF shows higher volatility: WTD9 or EXX5?
As of 4/9/2026, WTD9 reported a 1-year volatility of 12.10%, whereas EXX5 registered volatility 12.12% over the same period.
How do WTD9 and EXX5 differ in sector exposure?
As of 4/9/2026, WTD9 is primarily exposed to sectors such as Financials, weight 23.27%, Health Care, weight 16.67% and Consumer Staples, weight 10.84%. The top sectors in EXX5 feature Utilities, weight 26.05%, Financials, weight 24.44% and Consumer Staples, weight 9.24%.
How do WTD9 and EXX5 differ in geographic exposure?
As of 4/9/2026, WTD9 has its largest country exposures in USA, weight 99.87%. The top countries in EXX5 feature USA, weight 90.52%, Ireland, weight 4.36% and Switzerland, weight 1.55%.
How do WTD9 and EXX5 differ in terms of holdings?
As of 4/9/2026, WTD9 include EXXON, weight 5.69%, MERCK & CO INC, weight 5.35% and PEPSICO U, weight 5.19%. The top positions in EXX5 feature SEAGATE TECHNOLOGY HOLDINGS PLC, weight 3.50%, FORD MOTOR, weight 2.67% and ALTRIA GROUP, weight 2.54%.
Is WTD9 or EXX5 more diversified?
As of 4/9/2026, WTD9 holds 290 securities, with 51.61% of its assets allocated to its top 15 positions. EXX5, by comparison, includes 98 holdings and has 29.70% concentrated in its top 15.
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