DTH vs. EIS
Compare and contrast key facts about WisdomTree International High Dividend Fund (DTH) and iShares MSCI Israel ETF (EIS).
DTH and EIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DTH is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International High Dividend Index. It was launched on Jun 16, 2006. EIS is a passively managed fund by iShares that tracks the performance of the MSCI Israel Capped Investable Market Index (Net). It was launched on Mar 26, 2008. Both DTH and EIS 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
DTH vs. EIS - Performance Comparison
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DTH vs. EIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 5.14% | 42.37% | 2.31% | 15.03% | -1.74% | 8.30% | -7.05% | 18.43% | -12.85% | 21.10% |
EIS iShares MSCI Israel ETF | 5.46% | 45.11% | 34.50% | 5.48% | -27.05% | 22.83% | 12.01% | 20.93% | -4.84% | 12.77% |
Returns By Period
In the year-to-date period, DTH achieves a 5.14% return, which is significantly lower than EIS's 5.46% return. Over the past 10 years, DTH has underperformed EIS with an annualized return of 8.80%, while EIS has yielded a comparatively higher 10.84% annualized return.
DTH
- 1D
- 2.50%
- 1M
- -5.77%
- YTD
- 5.14%
- 6M
- 11.30%
- 1Y
- 32.52%
- 3Y*
- 18.37%
- 5Y*
- 11.97%
- 10Y*
- 8.80%
EIS
- 1D
- 5.27%
- 1M
- -2.31%
- YTD
- 5.46%
- 6M
- 16.85%
- 1Y
- 58.57%
- 3Y*
- 30.48%
- 5Y*
- 13.80%
- 10Y*
- 10.84%
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DTH vs. EIS - Expense Ratio Comparison
DTH has a 0.58% expense ratio, which is lower than EIS's 0.59% expense ratio.
Return for Risk
DTH vs. EIS — Risk / Return Rank
DTH
EIS
DTH vs. EIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and iShares MSCI Israel ETF (EIS). 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.
| DTH | EIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 2.50 | -0.38 |
Sortino ratioReturn per unit of downside risk | 2.72 | 3.36 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 4.66 | -1.83 |
Martin ratioReturn relative to average drawdown | 12.31 | 17.47 | -5.16 |
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
| DTH | EIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 2.50 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.64 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.52 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.30 | -0.06 |
Correlation
The correlation between DTH and EIS 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
DTH vs. EIS - Dividend Comparison
DTH's dividend yield for the trailing twelve months is around 3.54%, more than EIS's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 3.54% | 3.80% | 5.41% | 5.63% | 5.70% | 4.72% | 3.75% | 4.27% | 4.62% | 3.72% | 4.14% | 4.38% |
EIS iShares MSCI Israel ETF | 1.36% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
Drawdowns
DTH vs. EIS - Drawdown Comparison
The maximum DTH drawdown since its inception was -64.20%, which is greater than EIS's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for DTH and EIS.
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Drawdown Indicators
| DTH | EIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.20% | -51.94% | -12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -12.40% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.40% | -41.88% | +18.48% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -41.88% | +1.13% |
Current DrawdownCurrent decline from peak | -5.77% | -7.78% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -14.02% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.30% | -0.71% |
Volatility
DTH vs. EIS - Volatility Comparison
The current volatility for WisdomTree International High Dividend Fund (DTH) is 6.31%, while iShares MSCI Israel ETF (EIS) has a volatility of 9.37%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTH | EIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 9.37% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 15.82% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 23.60% | -8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 21.60% | -6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 20.95% | -3.89% |