DHS vs. ILCV
Compare and contrast key facts about WisdomTree US High Dividend Fund (DHS) and iShares Morningstar Value ETF (ILCV).
DHS and ILCV 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. ILCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004. Both DHS and ILCV 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. ILCV - Performance Comparison
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DHS vs. ILCV - 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% |
ILCV iShares Morningstar Value ETF | -0.92% | 18.79% | 17.03% | 14.43% | -7.02% | 26.71% | -0.84% | 25.19% | -6.24% | 15.00% |
Returns By Period
In the year-to-date period, DHS achieves a 8.00% return, which is significantly higher than ILCV's -0.92% return. Over the past 10 years, DHS has underperformed ILCV with an annualized return of 9.56%, while ILCV has yielded a comparatively higher 10.99% annualized return.
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%
ILCV
- 1D
- 1.96%
- 1M
- -4.49%
- YTD
- -0.92%
- 6M
- 4.39%
- 1Y
- 16.47%
- 3Y*
- 15.74%
- 5Y*
- 10.84%
- 10Y*
- 10.99%
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DHS vs. ILCV - Expense Ratio Comparison
DHS has a 0.38% expense ratio, which is higher than ILCV's 0.04% expense ratio.
Return for Risk
DHS vs. ILCV — Risk / Return Rank
DHS
ILCV
DHS vs. ILCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and iShares Morningstar Value ETF (ILCV). 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 | ILCV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.08 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.57 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.50 | -0.16 |
Martin ratioReturn relative to average drawdown | 5.00 | 7.14 | -2.14 |
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 | ILCV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.08 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.76 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.04 |
Correlation
The correlation between DHS and ILCV is 0.89, 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. ILCV - Dividend Comparison
DHS's dividend yield for the trailing twelve months is around 3.23%, more than ILCV's 1.77% 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% |
ILCV iShares Morningstar Value ETF | 1.77% | 1.77% | 1.99% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% |
Drawdowns
DHS vs. ILCV - Drawdown Comparison
The maximum DHS drawdown since its inception was -67.25%, which is greater than ILCV's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for DHS and ILCV.
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Drawdown Indicators
| DHS | ILCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -58.63% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -11.82% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | -18.58% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -37.35% | -35.53% | -1.82% |
Current DrawdownCurrent decline from peak | -3.23% | -4.72% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -9.39% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.48% | +0.62% |
Volatility
DHS vs. ILCV - Volatility Comparison
The current volatility for WisdomTree US High Dividend Fund (DHS) is 3.13%, while iShares Morningstar Value ETF (ILCV) has a volatility of 3.81%. This indicates that DHS experiences smaller price fluctuations and is considered to be less risky than ILCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHS | ILCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 3.81% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 7.65% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.35% | 15.31% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 14.26% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 16.68% | -0.62% |