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DHEAX vs. IWP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DHEAX vs. IWP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Hill Short Duration Securitized Bond Fund (DHEAX) and iShares Russell Mid-Cap Growth ETF (IWP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DHEAX achieves a 2.19% return, which is significantly higher than IWP's 0.63% return.


DHEAX

1D
0.10%
1M
0.43%
6M
1.89%
YTD
2.19%
1Y
4.58%
3Y*
7.26%
5Y*
4.30%
10Y*
ALL TIME*
3.98%

IWP

1D
0.00%
1M
-3.07%
6M
-2.52%
YTD
0.63%
1Y
-1.82%
3Y*
12.07%
5Y*
4.51%
10Y*
11.64%
ALL TIME*
9.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHEAX vs. IWP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DHEAX
Diamond Hill Short Duration Securitized Bond Fund
2.19%5.70%9.15%8.38%-3.57%2.42%2.87%4.44%2.88%3.97%
IWP
iShares Russell Mid-Cap Growth ETF
0.63%8.45%21.86%25.70%-26.90%12.60%35.25%35.04%-4.89%24.93%

Correlation

The correlation between DHEAX and IWP is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.06

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2017

0.02

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Return for Risk

DHEAX vs. IWP — Risk / Return Rank

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

DHEAX
DHEAX Risk / Return Rank: 9999
Overall Rank
DHEAX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DHEAX Sortino Ratio Rank: 9898
Sortino Ratio Rank
DHEAX Omega Ratio Rank: 9898
Omega Ratio Rank
DHEAX Calmar Ratio Rank: 9999
Calmar Ratio Rank
DHEAX Martin Ratio Rank: 9999
Martin Ratio Rank

IWP
IWP Risk / Return Rank: 99
Overall Rank
IWP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IWP Sortino Ratio Rank: 99
Sortino Ratio Rank
IWP Omega Ratio Rank: 99
Omega Ratio Rank
IWP Calmar Ratio Rank: 99
Calmar Ratio Rank
IWP Martin Ratio Rank: 88
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.

DHEAX vs. IWP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Short Duration Securitized Bond Fund (DHEAX) and iShares Russell Mid-Cap Growth ETF (IWP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DHEAXIWPDifference
Sharpe ratioReturn per unit of total volatility

+4.30

Sortino ratioReturn per unit of downside risk

+6.96

Omega ratioGain probability vs. loss probability

2.35

1.00

+1.35

Calmar ratioReturn relative to maximum drawdown

9.41

-0.12

+9.53

Martin ratioReturn relative to average drawdown

40.56

-0.35

+40.91

DHEAX vs. IWP - Sharpe Ratio Comparison

The current DHEAX Sharpe Ratio is 4.20, which is higher than the IWP Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of DHEAX and IWP, 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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Drawdowns

DHEAX vs. IWP - Drawdown Comparison

The maximum DHEAX drawdown since its inception was -12.34%, smaller than the maximum IWP drawdown of -56.92%. Use the drawdown chart below to compare losses from any high point for DHEAX and IWP.


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Drawdown Indicators


DHEAXIWPDifference

Max Drawdown

Largest peak-to-trough decline

-12.34%

-56.92%

+44.58%

Max Drawdown (1Y)

Largest decline over 1 year

-0.50%

-14.79%

+14.29%

Max Drawdown (3Y)

Largest decline over 3 years

-0.50%

-25.20%

+24.70%

Max Drawdown (5Y)

Largest decline over 5 years

-5.06%

-38.62%

+33.56%

Max Drawdown (10Y)

Largest decline over 10 years

-38.62%

Current Drawdown

Current decline from peak

0.00%

-6.02%

+6.02%

Average Drawdown

Average peak-to-trough decline

-0.79%

-9.65%

+8.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

5.19%

-5.07%

Volatility

DHEAX vs. IWP - Volatility Comparison

The current volatility for Diamond Hill Short Duration Securitized Bond Fund (DHEAX) is 0.36%, while iShares Russell Mid-Cap Growth ETF (IWP) has a volatility of 5.06%. This indicates that DHEAX experiences smaller price fluctuations and is considered to be less risky than IWP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHEAXIWPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.36%

5.06%

-4.70%

Volatility (6M)

Calculated over the trailing 6-month period

0.76%

13.78%

-13.02%

Volatility (1Y)

Calculated over the trailing 1-year period

1.12%

17.32%

-16.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.52%

22.44%

-20.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

21.69%

-19.43%

DHEAX vs. IWP - Expense Ratio Comparison

DHEAX has a 0.83% expense ratio, which is higher than IWP's 0.23% expense ratio.


Dividends

DHEAX vs. IWP - Dividend Comparison

DHEAX's dividend yield for the trailing twelve months is around 5.73%, more than IWP's 0.36% yield.


PositionTTM20252024202320222021202020192018201720162015
DHEAX
Diamond Hill Short Duration Securitized Bond Fund
5.73%5.27%5.94%5.25%3.41%2.31%2.92%3.76%3.45%3.20%0.00%0.00%
IWP
iShares Russell Mid-Cap Growth ETF
0.36%0.37%0.40%0.54%0.77%0.30%0.38%0.59%1.02%0.78%1.16%0.98%

Frequently Asked Questions


DHEAX and IWP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IWP has higher volatility (5.06%) compared to DHEAX (0.36%). In terms of maximum drawdown, DHEAX dropped -12.34% vs IWP's -56.92%.

DHEAX currently has the higher Sharpe Ratio (4.20 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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