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5CH6.DE vs. DHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

5CH6.DE vs. DHS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) and WisdomTree US High Dividend Fund (DHS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

5CH6.DE is traded in EUR, while DHS is traded in USD. To make them comparable, the DHS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 5CH6.DE achieves a -10.63% return, which is significantly lower than DHS's 11.20% return. Over the past 10 years, 5CH6.DE has underperformed DHS with an annualized return of -16.02%, while DHS has yielded a comparatively higher 9.24% annualized return.


5CH6.DE

1D
0.56%
1M
-4.71%
YTD
-10.63%
6M
-5.67%
1Y
-6.70%
3Y*
-1.75%
5Y*
-19.27%
10Y*
-16.02%

DHS

1D
-0.46%
1M
0.56%
YTD
11.20%
6M
10.99%
1Y
18.15%
3Y*
13.30%
5Y*
11.63%
10Y*
9.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

5CH6.DE vs. DHS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
5CH6.DE
WisdomTree Short USD Long EUR 5x Daily EUR
-10.63%48.13%-32.59%1.09%-44.21%-39.39%30.48%-27.67%-37.38%57.73%
DHS
WisdomTree US High Dividend Fund
11.20%-0.53%25.81%-3.18%14.66%32.42%-13.47%25.36%-3.07%-2.03%

Correlation

The correlation between 5CH6.DE and DHS is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.30

Correlation (3Y)
Calculated over the trailing 3-year period

-0.27

Correlation (5Y)
Calculated over the trailing 5-year period

-0.25

Correlation (10Y)
Calculated over the trailing 10-year period

-0.30

Correlation (All Time)
Calculated using the full available price history since Sep 29, 2014

-0.34

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Return for Risk

5CH6.DE vs. DHS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

5CH6.DE
5CH6.DE Risk / Return Rank: 66
Overall Rank
5CH6.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
5CH6.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
5CH6.DE Omega Ratio Rank: 77
Omega Ratio Rank
5CH6.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
5CH6.DE Martin Ratio Rank: 66
Martin Ratio Rank

DHS
DHS Risk / Return Rank: 6262
Overall Rank
DHS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
DHS Sortino Ratio Rank: 6666
Sortino Ratio Rank
DHS Omega Ratio Rank: 5757
Omega Ratio Rank
DHS Calmar Ratio Rank: 6565
Calmar Ratio Rank
DHS Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

5CH6.DE vs. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) and WisdomTree US High Dividend Fund (DHS). 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.


5CH6.DEDHSDifference

Sharpe ratio

Return per unit of total volatility

-0.22

1.66

-1.88

Sortino ratio

Return per unit of downside risk

-0.11

2.39

-2.49

Omega ratio

Gain probability vs. loss probability

0.99

1.28

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.28

3.69

-3.98

Martin ratio

Return relative to average drawdown

-0.56

12.19

-12.75

5CH6.DE vs. DHS - Sharpe Ratio Comparison

The current 5CH6.DE Sharpe Ratio is -0.22, which is lower than the DHS Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of 5CH6.DE and DHS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


5CH6.DEDHSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

1.66

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

0.82

-1.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.43

0.55

-0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

0.41

-0.92

Drawdowns

5CH6.DE vs. DHS - Drawdown Comparison

The maximum 5CH6.DE drawdown since its inception was -95.83%, which is greater than DHS's maximum drawdown of -63.27%. Use the drawdown chart below to compare losses from any high point for 5CH6.DE and DHS.


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Drawdown Indicators


5CH6.DEDHSDifference

Max Drawdown

Largest peak-to-trough decline

-95.83%

-63.27%

-32.56%

Max Drawdown (1Y)

Largest decline over 1 year

-23.57%

-4.93%

-18.64%

Max Drawdown (3Y)

Largest decline over 3 years

-48.64%

-18.00%

-30.64%

Max Drawdown (5Y)

Largest decline over 5 years

-79.13%

-18.00%

-61.13%

Max Drawdown (10Y)

Largest decline over 10 years

-90.59%

-36.63%

-53.96%

Current Drawdown

Current decline from peak

-93.35%

-2.65%

-90.70%

Average Drawdown

Average peak-to-trough decline

-79.76%

-11.21%

-68.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.03%

1.50%

+10.53%

Volatility

5CH6.DE vs. DHS - Volatility Comparison

WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) has a higher volatility of 6.61% compared to WisdomTree US High Dividend Fund (DHS) at 3.27%. This indicates that 5CH6.DE's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


5CH6.DEDHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

3.27%

+3.34%

Volatility (6M)

Calculated over the trailing 6-month period

20.41%

8.24%

+12.17%

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

11.03%

+19.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.88%

14.27%

+25.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.91%

16.88%

+20.03%

5CH6.DE vs. DHS - Expense Ratio Comparison

5CH6.DE has a 0.98% expense ratio, which is higher than DHS's 0.38% expense ratio.


Dividends

5CH6.DE vs. DHS - Dividend Comparison

5CH6.DE has not paid dividends to shareholders, while DHS's dividend yield for the trailing twelve months is around 3.35%.


PositionTTM20252024202320222021202020192018201720162015
5CH6.DE
WisdomTree Short USD Long EUR 5x Daily EUR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHS
WisdomTree US High Dividend Fund
3.35%3.32%3.66%4.31%3.42%3.29%4.14%3.69%3.76%3.00%3.25%3.53%

Frequently Asked Questions


5CH6.DE and DHS have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DHS is cheaper with a 0.38% expense ratio, compared with 0.98% for 5CH6.DE.

5CH6.DE is categorized as Leveraged Currency, while DHS is Large Cap Value Equities. 5CH6.DE tracks MSFXSM 5X Short US Dollar/Euro Total Return Index, while DHS tracks WisdomTree U.S. High Dividend Index. Their fees differ too: 0.98% for 5CH6.DE and 0.38% for DHS.

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