DHS vs. TIP
DHS (WisdomTree US High Dividend Fund) and TIP (iShares TIPS Bond ETF) are both exchange-traded funds - DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index, while TIP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Both are passively managed. Over the past 10 years, DHS returned 9.75%/yr vs 2.50%/yr for TIP. At a correlation of -0.08, they often move in opposite directions. DHS charges 0.38%/yr vs 0.18%/yr for TIP.
Performance
DHS vs. TIP - Performance Comparison
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Returns By Period
In the year-to-date period, DHS achieves a 12.81% return, which is significantly higher than TIP's 1.39% return. Over the past 10 years, DHS has outperformed TIP with an annualized return of 9.75%, while TIP has yielded a comparatively lower 2.50% annualized return.
DHS
- 1D
- 0.56%
- 1M
- 2.48%
- YTD
- 12.81%
- 6M
- 12.76%
- 1Y
- 22.47%
- 3Y*
- 16.75%
- 5Y*
- 11.12%
- 10Y*
- 9.75%
TIP
- 1D
- 0.36%
- 1M
- -0.22%
- YTD
- 1.39%
- 6M
- 1.25%
- 1Y
- 4.90%
- 3Y*
- 3.82%
- 5Y*
- 0.91%
- 10Y*
- 2.50%
DHS vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 12.81% | 12.87% | 18.02% | -0.19% | 7.97% | 23.20% | -5.70% | 22.59% | -7.41% | 11.69% |
TIP iShares TIPS Bond ETF | 1.39% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Correlation
The correlation between DHS and TIP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2006 | -0.08 |
The correlation between DHS and TIP shifts across timeframes, from -0.08 (all time) to 0.22 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DHS vs. TIP — Risk / Return Rank
DHS
TIP
DHS vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and iShares TIPS Bond ETF (TIP). 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.
| DHS | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 2.49 | +1.09 |
| Martin ratioReturn relative to average drawdown | 13.09 | 7.44 | +5.65 |
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Drawdowns
DHS vs. TIP - Drawdown Comparison
The maximum DHS drawdown since its inception was -67.25%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for DHS and TIP.
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Drawdown Indicators
| DHS | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -14.57% | -52.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.30% | -1.98% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -11.87% | -4.54% | -7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | -14.51% | -0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -37.35% | -14.51% | -22.84% |
Current DrawdownCurrent decline from peak | -0.00% | -0.47% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -3.43% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 0.66% | +1.06% |
Volatility
DHS vs. TIP - Volatility Comparison
WisdomTree US High Dividend Fund (DHS) has a higher volatility of 3.07% compared to iShares TIPS Bond ETF (TIP) at 1.03%. This indicates that DHS's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHS | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 1.03% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 2.35% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.02% | 3.39% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 6.21% | +7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 5.74% | +10.34% |
DHS vs. TIP - Expense Ratio Comparison
DHS has a 0.38% expense ratio, which is higher than TIP's 0.18% expense ratio.
Dividends
DHS vs. TIP - Dividend Comparison
DHS's dividend yield for the trailing twelve months is around 3.27%, less than TIP's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.27% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
DHS and TIP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHS has higher volatility (3.07%) compared to TIP (1.03%). In terms of maximum drawdown, DHS dropped -67.25% vs TIP's -14.57%.
On 10-year performance, DHS leads with 9.75% vs 2.50% for TIP. On fees, TIP is cheaper at 0.18% per year. On volatility, TIP has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, DHS has performed better with a 9.75% return vs 2.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TIP is cheaper with a 0.18% expense ratio, compared with 0.38% for DHS.
TIP has the higher dividend yield at 3.76%, compared with 3.27% for DHS.
DHS is categorized as Large Cap Value Equities, while TIP is Inflation-Protected Bonds. DHS tracks WisdomTree U.S. High Dividend Index, while TIP tracks ICE U.S. Treasury Inflation Linked Bond Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.38% for DHS and 0.18% for TIP.
DHS currently has the higher Sharpe Ratio (2.25 vs 1.45), 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.
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