DIVB vs. DHS
Compare and contrast key facts about iShares U.S. Dividend and Buyback ETF (DIVB) and WisdomTree US High Dividend Fund (DHS).
DIVB and DHS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVB is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend and Buyback Index. It was launched on Nov 7, 2017. 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. Both DIVB and DHS 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
DIVB vs. DHS - Performance Comparison
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DIVB vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares U.S. Dividend and Buyback ETF | 2.14% | 15.09% | 18.59% | 13.27% | -10.51% | 31.29% | 10.78% | 32.72% | -8.16% | 5.95% |
DHS WisdomTree US High Dividend Fund | 8.00% | 12.87% | 18.02% | -0.19% | 7.97% | 23.20% | -5.70% | 22.59% | -7.41% | 3.68% |
Returns By Period
In the year-to-date period, DIVB achieves a 2.14% return, which is significantly lower than DHS's 8.00% return.
DIVB
- 1D
- 1.47%
- 1M
- -3.90%
- YTD
- 2.14%
- 6M
- 4.65%
- 1Y
- 14.11%
- 3Y*
- 16.30%
- 5Y*
- 10.45%
- 10Y*
- —
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%
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DIVB vs. DHS - Expense Ratio Comparison
DIVB has a 0.25% expense ratio, which is lower than DHS's 0.38% expense ratio.
Return for Risk
DIVB vs. DHS — Risk / Return Rank
DIVB
DHS
DIVB vs. DHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Dividend and Buyback ETF (DIVB) and WisdomTree US High Dividend Fund (DHS). 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.
| DIVB | DHS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.06 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.49 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.34 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.30 | 5.00 | +0.30 |
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
| DIVB | DHS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.06 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.83 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.40 | +0.27 |
Correlation
The correlation between DIVB and DHS is 0.86, 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
DIVB vs. DHS - Dividend Comparison
DIVB's dividend yield for the trailing twelve months is around 2.51%, less than DHS's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares U.S. Dividend and Buyback ETF | 2.51% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% | 0.00% | 0.00% |
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% |
Drawdowns
DIVB vs. DHS - Drawdown Comparison
The maximum DIVB drawdown since its inception was -36.93%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for DIVB and DHS.
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Drawdown Indicators
| DIVB | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.93% | -67.25% | +30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -10.84% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -15.28% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.35% | — |
Current DrawdownCurrent decline from peak | -4.96% | -3.23% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -9.62% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.10% | -0.19% |
Volatility
DIVB vs. DHS - Volatility Comparison
iShares U.S. Dividend and Buyback ETF (DIVB) has a higher volatility of 3.67% compared to WisdomTree US High Dividend Fund (DHS) at 3.13%. This indicates that DIVB's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVB | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 3.13% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 7.12% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.02% | 13.35% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 13.87% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.49% | 16.06% | +2.43% |