DTH vs. HDV
Compare and contrast key facts about WisdomTree International High Dividend Fund (DTH) and iShares Core High Dividend ETF (HDV).
DTH and HDV 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. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011. Both DTH and HDV 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. HDV - Performance Comparison
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DTH vs. HDV - 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% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 20.22% | -3.01% | 13.40% |
Returns By Period
In the year-to-date period, DTH achieves a 5.14% return, which is significantly lower than HDV's 12.30% return. Over the past 10 years, DTH has underperformed HDV with an annualized return of 8.80%, while HDV has yielded a comparatively higher 9.52% 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%
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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DTH vs. HDV - Expense Ratio Comparison
DTH has a 0.58% expense ratio, which is higher than HDV's 0.08% expense ratio.
Return for Risk
DTH vs. HDV — Risk / Return Rank
DTH
HDV
DTH vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 1.24 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.70 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.65 | +1.18 |
Martin ratioReturn relative to average drawdown | 12.31 | 6.01 | +6.30 |
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
| DTH | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.24 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.88 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.73 | -0.49 |
Correlation
The correlation between DTH and HDV is 0.68, 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. HDV - Dividend Comparison
DTH's dividend yield for the trailing twelve months is around 3.54%, more than HDV's 2.92% 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% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
DTH vs. HDV - Drawdown Comparison
The maximum DTH drawdown since its inception was -64.20%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for DTH and HDV.
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Drawdown Indicators
| DTH | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.20% | -37.04% | -27.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -10.04% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.40% | -15.42% | -7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -37.04% | -3.71% |
Current DrawdownCurrent decline from peak | -5.77% | -2.58% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -3.09% | -12.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.88% | -0.29% |
Volatility
DTH vs. HDV - Volatility Comparison
WisdomTree International High Dividend Fund (DTH) has a higher volatility of 6.31% compared to iShares Core High Dividend ETF (HDV) at 2.94%. This indicates that DTH's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTH | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 2.94% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 7.06% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 12.79% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 12.78% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 15.70% | +1.36% |