DHS vs. CDC
Compare and contrast key facts about WisdomTree US High Dividend Fund (DHS) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC).
DHS and CDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DHS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. High Dividend Index. It was launched on Jun 16, 2006. CDC is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. It was launched on Jul 2, 2014. Both DHS and CDC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DHS vs. CDC - Performance Comparison
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DHS vs. CDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 8.00% | 12.87% | 18.02% | -0.19% | 7.97% | 23.20% | -5.70% | 22.59% | -7.41% | 11.69% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 9.03% | 8.96% | 14.48% | -4.99% | -7.86% | 33.05% | 12.88% | 19.64% | -5.97% | 15.77% |
Returns By Period
In the year-to-date period, DHS achieves a 8.00% return, which is significantly lower than CDC's 9.03% return. Both investments have delivered pretty close results over the past 10 years, with DHS having a 9.56% annualized return and CDC not far ahead at 10.00%.
DHS
- 1D
- 0.91%
- 1M
- -2.77%
- YTD
- 8.00%
- 6M
- 10.21%
- 1Y
- 14.07%
- 3Y*
- 14.13%
- 5Y*
- 11.42%
- 10Y*
- 9.56%
CDC
- 1D
- 0.77%
- 1M
- -2.88%
- YTD
- 9.03%
- 6M
- 8.89%
- 1Y
- 12.52%
- 3Y*
- 9.63%
- 5Y*
- 6.27%
- 10Y*
- 10.00%
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DHS vs. CDC - Expense Ratio Comparison
DHS has a 0.38% expense ratio, which is higher than CDC's 0.37% expense ratio.
Return for Risk
DHS vs. CDC — Risk / Return Rank
DHS
CDC
DHS vs. CDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC). 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.
| DHS | CDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.93 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.33 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.23 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.00 | 4.90 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHS | CDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.93 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.50 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.76 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.74 | -0.34 |
Correlation
The correlation between DHS and CDC is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DHS vs. CDC - Dividend Comparison
DHS's dividend yield for the trailing twelve months is around 3.23%, more than CDC's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.23% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.19% | 3.36% | 3.32% | 4.24% | 3.48% | 2.65% | 2.48% | 3.04% | 3.37% | 2.81% | 2.99% | 3.17% |
Drawdowns
DHS vs. CDC - Drawdown Comparison
The maximum DHS drawdown since its inception was -67.25%, which is greater than CDC's maximum drawdown of -21.37%. Use the drawdown chart below to compare losses from any high point for DHS and CDC.
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Drawdown Indicators
| DHS | CDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -21.37% | -45.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -11.27% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | -21.37% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -37.35% | -21.37% | -15.98% |
Current DrawdownCurrent decline from peak | -3.23% | -3.07% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -5.14% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.84% | +0.26% |
Volatility
DHS vs. CDC - Volatility Comparison
WisdomTree US High Dividend Fund (DHS) has a higher volatility of 3.13% compared to VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) at 2.97%. This indicates that DHS's price experiences larger fluctuations and is considered to be riskier than CDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHS | CDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 2.97% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 7.03% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.35% | 13.63% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 12.56% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 13.22% | +2.84% |