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DTH vs. APLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTH vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International High Dividend Fund (DTH) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

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DTH vs. APLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTH
WisdomTree International High Dividend Fund
6.21%42.37%2.31%15.03%-1.74%8.30%-7.05%18.43%-12.85%21.10%
APLD
Applied Digital Corporation
-0.12%220.94%13.35%266.30%-92.68%11,789.90%389.44%-34.55%64.99%-33.33%

Returns By Period

In the year-to-date period, DTH achieves a 6.21% return, which is significantly higher than APLD's -0.12% return. Over the past 10 years, DTH has underperformed APLD with an annualized return of 8.91%, while APLD has yielded a comparatively higher 76.46% annualized return.


DTH

1D
1.01%
1M
-3.20%
YTD
6.21%
6M
12.00%
1Y
33.49%
3Y*
18.77%
5Y*
12.20%
10Y*
8.91%

APLD

1D
3.16%
1M
-12.32%
YTD
-0.12%
6M
-2.04%
1Y
302.13%
3Y*
121.95%
5Y*
77.76%
10Y*
76.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DTH vs. APLD — Risk / Return Rank

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

DTH
DTH Risk / Return Rank: 9191
Overall Rank
DTH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DTH Sortino Ratio Rank: 9292
Sortino Ratio Rank
DTH Omega Ratio Rank: 9393
Omega Ratio Rank
DTH Calmar Ratio Rank: 8989
Calmar Ratio Rank
DTH Martin Ratio Rank: 9191
Martin Ratio Rank

APLD
APLD Risk / Return Rank: 9393
Overall Rank
APLD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APLD Sortino Ratio Rank: 9292
Sortino Ratio Rank
APLD Omega Ratio Rank: 8989
Omega Ratio Rank
APLD Calmar Ratio Rank: 9696
Calmar Ratio Rank
APLD Martin Ratio Rank: 9494
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.

DTH vs. APLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and Applied Digital Corporation (APLD). 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.


DTHAPLDDifference

Sharpe ratio

Return per unit of total volatility

2.17

2.42

-0.24

Sortino ratio

Return per unit of downside risk

2.79

3.07

-0.28

Omega ratio

Gain probability vs. loss probability

1.43

1.38

+0.05

Calmar ratio

Return relative to maximum drawdown

3.00

6.67

-3.68

Martin ratio

Return relative to average drawdown

12.98

15.30

-2.32

DTH vs. APLD - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 2.17, which is comparable to the APLD Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of DTH and APLD, 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


DTHAPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

2.42

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.42

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.34

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.04

+0.20

Correlation

The correlation between DTH and APLD is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DTH vs. APLD - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.50%, while APLD has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DTH
WisdomTree International High Dividend Fund
3.50%3.80%5.41%5.63%5.70%4.72%3.75%4.27%4.62%3.72%4.14%4.38%
APLD
Applied Digital Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DTH vs. APLD - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, smaller than the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for DTH and APLD.


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Drawdown Indicators


DTHAPLDDifference

Max Drawdown

Largest peak-to-trough decline

-64.20%

-99.70%

+35.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-50.31%

+39.01%

Max Drawdown (5Y)

Largest decline over 5 years

-23.40%

-97.10%

+73.70%

Max Drawdown (10Y)

Largest decline over 10 years

-40.75%

-97.10%

+56.35%

Current Drawdown

Current decline from peak

-4.81%

-40.77%

+35.96%

Average Drawdown

Average peak-to-trough decline

-15.27%

-84.02%

+68.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

21.94%

-19.33%

Volatility

DTH vs. APLD - Volatility Comparison

The current volatility for WisdomTree International High Dividend Fund (DTH) is 5.68%, while Applied Digital Corporation (APLD) has a volatility of 31.91%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTHAPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

31.91%

-26.23%

Volatility (6M)

Calculated over the trailing 6-month period

9.35%

77.80%

-68.45%

Volatility (1Y)

Calculated over the trailing 1-year period

15.48%

126.26%

-110.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.06%

187.86%

-172.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.06%

295.74%

-278.68%