DHS vs. VGT
Compare and contrast key facts about WisdomTree US High Dividend Fund (DHS) and Vanguard Information Technology ETF (VGT).
DHS and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both DHS and VGT 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. VGT - Performance Comparison
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DHS vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 7.41% | 12.87% | 18.02% | -0.19% | 7.97% | 23.20% | -5.70% | 22.59% | -7.41% | 11.69% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, DHS achieves a 7.41% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, DHS has underperformed VGT with an annualized return of 9.50%, while VGT has yielded a comparatively higher 21.51% annualized return.
DHS
- 1D
- -0.54%
- 1M
- -3.36%
- YTD
- 7.41%
- 6M
- 9.18%
- 1Y
- 14.53%
- 3Y*
- 13.92%
- 5Y*
- 11.30%
- 10Y*
- 9.50%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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DHS vs. VGT - Expense Ratio Comparison
DHS has a 0.38% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
DHS vs. VGT — Risk / Return Rank
DHS
VGT
DHS vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.10 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.67 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.88 | -0.64 |
Martin ratioReturn relative to average drawdown | 4.77 | 5.77 | -0.99 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.10 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.59 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.88 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.61 | -0.21 |
Correlation
The correlation between DHS and VGT is 0.60, 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. VGT - Dividend Comparison
DHS's dividend yield for the trailing twelve months is around 3.24%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.24% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
DHS vs. VGT - Drawdown Comparison
The maximum DHS drawdown since its inception was -67.25%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for DHS and VGT.
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Drawdown Indicators
| DHS | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -54.63% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -16.40% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | -35.07% | +19.79% |
Max Drawdown (10Y)Largest decline over 10 years | -37.35% | -35.07% | -2.28% |
Current DrawdownCurrent decline from peak | -3.76% | -11.66% | +7.90% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -8.00% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 5.35% | -2.53% |
Volatility
DHS vs. VGT - Volatility Comparison
The current volatility for WisdomTree US High Dividend Fund (DHS) is 3.08%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that DHS experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHS | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 8.03% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 7.14% | 16.35% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.31% | 27.27% | -13.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 25.06% | -11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 24.48% | -8.42% |