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DADS vs. HYZD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DADS vs. HYZD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Asset Debt Strategy ETF (DADS) and WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DADS achieves a 14.37% return, which is significantly higher than HYZD's 2.51% return.


DADS

1D
-0.89%
1M
4.49%
YTD
14.37%
6M
9.44%
1Y
3Y*
5Y*
10Y*

HYZD

1D
0.09%
1M
0.69%
YTD
2.51%
6M
3.22%
1Y
7.66%
3Y*
9.28%
5Y*
6.22%
10Y*
5.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DADS vs. HYZD - Yearly Performance Comparison


Correlation

The correlation between DADS and HYZD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 6, 2025

0.35

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Return for Risk

DADS vs. HYZD — Risk / Return Rank

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

DADS

HYZD
HYZD Risk / Return Rank: 8181
Overall Rank
HYZD Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HYZD Sortino Ratio Rank: 8686
Sortino Ratio Rank
HYZD Omega Ratio Rank: 8282
Omega Ratio Rank
HYZD Calmar Ratio Rank: 7878
Calmar Ratio Rank
HYZD Martin Ratio Rank: 8383
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.

DADS vs. HYZD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DADS vs. HYZD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DADSHYZDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.51

+0.23

Drawdowns

DADS vs. HYZD - Drawdown Comparison

The maximum DADS drawdown since its inception was -17.07%, smaller than the maximum HYZD drawdown of -25.66%. Use the drawdown chart below to compare losses from any high point for DADS and HYZD.


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Drawdown Indicators


DADSHYZDDifference

Max Drawdown

Largest peak-to-trough decline

-17.07%

-25.66%

+8.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.91%

Max Drawdown (3Y)

Largest decline over 3 years

-5.85%

Max Drawdown (5Y)

Largest decline over 5 years

-8.97%

Max Drawdown (10Y)

Largest decline over 10 years

-25.66%

Current Drawdown

Current decline from peak

-2.77%

-0.02%

-2.75%

Average Drawdown

Average peak-to-trough decline

-7.63%

-2.20%

-5.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.45%

Volatility

DADS vs. HYZD - Volatility Comparison


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Volatility by Period


DADSHYZDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

Volatility (6M)

Calculated over the trailing 6-month period

2.35%

Volatility (1Y)

Calculated over the trailing 1-year period

17.58%

3.15%

+14.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

6.70%

+10.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.58%

8.57%

+9.01%

DADS vs. HYZD - Expense Ratio Comparison

DADS has a 1.04% expense ratio, which is higher than HYZD's 0.43% expense ratio.


Dividends

DADS vs. HYZD - Dividend Comparison

DADS's dividend yield for the trailing twelve months is around 2.76%, less than HYZD's 5.89% yield.


PositionTTM20252024202320222021202020192018201720162015
DADS
Digital Asset Debt Strategy ETF
2.76%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.89%6.05%6.08%5.94%5.14%4.02%5.13%5.50%5.58%4.94%5.07%4.38%

Frequently Asked Questions


DADS and HYZD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYZD is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYZD is cheaper with a 0.43% expense ratio, compared with 1.04% for DADS.

HYZD has the higher dividend yield at 5.89%, compared with 2.76% for DADS.

They also come from different issuers: Alphabit and WisdomTree. Their fees differ too: 1.04% for DADS and 0.43% for HYZD.

Portfolio Optimizer

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