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DHS vs. MOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DHS vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree US High Dividend Fund (DHS) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

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DHS vs. MOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MOO
VanEck Agribusiness ETF
16.09%15.61%-12.43%-8.57%-8.10%23.99%14.59%22.29%-6.03%21.75%

Returns By Period

In the year-to-date period, DHS achieves a 8.00% return, which is significantly lower than MOO's 16.09% return. Over the past 10 years, DHS has outperformed MOO with an annualized return of 9.56%, while MOO has yielded a comparatively lower 8.26% 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%

MOO

1D
1.43%
1M
-1.27%
YTD
16.09%
6M
17.90%
1Y
27.55%
3Y*
2.03%
5Y*
1.67%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DHS vs. MOO - Expense Ratio Comparison

DHS has a 0.38% expense ratio, which is lower than MOO's 0.55% expense ratio.


Return for Risk

DHS vs. MOO — Risk / Return Rank

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

DHS
DHS Risk / Return Rank: 5959
Overall Rank
DHS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
DHS Sortino Ratio Rank: 6262
Sortino Ratio Rank
DHS Omega Ratio Rank: 6060
Omega Ratio Rank
DHS Calmar Ratio Rank: 5858
Calmar Ratio Rank
DHS Martin Ratio Rank: 5555
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 8484
Overall Rank
MOO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 8787
Sortino Ratio Rank
MOO Omega Ratio Rank: 8282
Omega Ratio Rank
MOO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOO Martin Ratio Rank: 8484
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.

DHS vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and VanEck Agribusiness ETF (MOO). 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.


DHSMOODifference

Sharpe ratio

Return per unit of total volatility

1.06

1.63

-0.56

Sortino ratio

Return per unit of downside risk

1.49

2.33

-0.84

Omega ratio

Gain probability vs. loss probability

1.21

1.31

-0.10

Calmar ratio

Return relative to maximum drawdown

1.34

2.44

-1.10

Martin ratio

Return relative to average drawdown

5.00

9.05

-4.05

DHS vs. MOO - Sharpe Ratio Comparison

The current DHS Sharpe Ratio is 1.06, which is lower than the MOO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of DHS and MOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DHSMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.63

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.10

+0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.46

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.24

+0.17

Correlation

The correlation between DHS and MOO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DHS vs. MOO - Dividend Comparison

DHS's dividend yield for the trailing twelve months is around 3.23%, more than MOO's 2.13% yield.


TTM20252024202320222021202020192018201720162015
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%
MOO
VanEck Agribusiness ETF
2.13%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

Drawdowns

DHS vs. MOO - Drawdown Comparison

The maximum DHS drawdown since its inception was -67.25%, roughly equal to the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for DHS and MOO.


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Drawdown Indicators


DHSMOODifference

Max Drawdown

Largest peak-to-trough decline

-67.25%

-69.53%

+2.28%

Max Drawdown (1Y)

Largest decline over 1 year

-10.84%

-11.46%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-15.28%

-39.52%

+24.24%

Max Drawdown (10Y)

Largest decline over 10 years

-37.35%

-39.52%

+2.17%

Current Drawdown

Current decline from peak

-3.23%

-13.01%

+9.78%

Average Drawdown

Average peak-to-trough decline

-9.62%

-16.99%

+7.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

3.09%

+0.01%

Volatility

DHS vs. MOO - Volatility Comparison

The current volatility for WisdomTree US High Dividend Fund (DHS) is 3.13%, while VanEck Agribusiness ETF (MOO) has a volatility of 6.00%. This indicates that DHS experiences smaller price fluctuations and is considered to be less risky than MOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHSMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.13%

6.00%

-2.87%

Volatility (6M)

Calculated over the trailing 6-month period

7.12%

10.81%

-3.69%

Volatility (1Y)

Calculated over the trailing 1-year period

13.35%

17.03%

-3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

17.09%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.06%

18.20%

-2.14%