DTH vs. IDV

Last updated Aug 2, 2026

DTH (WisdomTree International High Dividend Fund) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - DTH is a Foreign Large Cap Equities fund tracking the WisdomTree International High Dividend Index, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, DTH returned 9.45%/yr vs 10.53%/yr for IDV. Their correlation of 0.92 means they have usually moved in the same direction. DTH charges 0.58%/yr vs 0.49%/yr for IDV.

Performance

DTH vs. IDV - Performance Comparison

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

Returns By Period

In the year-to-date period, DTH achieves a 14.45% return, which is significantly lower than IDV's 15.90% return. Over the past 10 years, DTH has underperformed IDV with an annualized return of 9.45%, while IDV has yielded a comparatively higher 10.53% annualized return.

DTH

• 1D: -0.31%
• 1M: 5.15%
• 6M: 8.59%
• YTD: 14.45%
• 1Y: 28.93%
• 3Y*: 20.30%
• 5Y*: 13.38%
• 10Y*: 9.45%
• ALL TIME*: 5.45%

IDV

• 1D: -0.12%
• 1M: 6.15%
• 6M: 9.57%
• YTD: 15.90%
• 1Y: 34.55%
• 3Y*: 25.16%
• 5Y*: 13.47%
• 10Y*: 10.53%
• ALL TIME*: 4.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DTH WisdomTree International High Dividend Fund	$1.61M	$1.74M	$2.81M
IDV iShares International Select Dividend ETF	$33.59M	$34.80M	$40.44M

DTH vs. IDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DTH WisdomTree International High Dividend Fund	14.45%	42.37%	2.31%	15.03%	-1.74%	8.30%	-7.05%	18.43%	-12.85%	21.10%
IDV iShares International Select Dividend ETF	15.90%	52.16%	4.00%	10.32%	-6.40%	12.00%	-5.94%	23.56%	-10.37%	19.74%

Correlation

The correlation between DTH and IDV is 0.92, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.92
Correlation (3Y) Balances recent behavior with more history.	0.93
Correlation (5Y) Shows whether the relationship held over a longer period.	0.94
Correlation (10Y) Provides a long-term view across more market conditions.	0.94
Correlation (All Time) Calculated using the full available price history since Jun 21, 2007	0.92

The correlation between DTH and IDV has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.

DTH vs. IDV - Sectors Allocation Comparison

Sectors	DTH	IDV
Financial Services	26.3%	33.3%
Industrials	15.3%	6.4%
Utilities	11.4%	12.1%
Consumer Defensive	8.4%	7.6%
Energy	8.1%	13.9%
Basic Materials	7.7%	5.7%
Communication Services	7.0%	9.5%
Consumer Cyclical	5.4%	8.6%
Real Estate	5.4%	2.0%
Healthcare	3.6%	-
Technology	1.4%	0.8%

Return for Risk

DTH vs. IDV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DTH

DTH Risk / Return Rank: 87
DTH Sharpe Ratio Rank: 90
DTH Sortino Ratio Rank: 90
DTH Omega Ratio Rank: 89
DTH Calmar Ratio Rank: 85
DTH Martin Ratio Rank: 83

IDV

IDV Risk / Return Rank: 92
IDV Sharpe Ratio Rank: 95
IDV Sortino Ratio Rank: 93
IDV Omega Ratio Rank: 93
IDV Calmar Ratio Rank: 91
IDV Martin Ratio Rank: 87

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DTH vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and iShares International Select Dividend ETF (IDV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DTH	IDV	Difference
Sharpe ratio: Return per unit of total volatility	2.27	2.66	-0.39
Sortino ratio: Return per unit of downside risk	3.13	3.54	-0.41
Omega ratio: Gain probability vs. loss probability	1.41	1.49	-0.08
Calmar ratio: Return relative to maximum drawdown	3.22	4.08	-0.86
Martin ratio: Return relative to average drawdown	11.20	12.66	-1.45

DTH vs. IDV - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 2.27, which is comparable to the IDV Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of DTH and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DTH vs. IDV - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for DTH and IDV.

Drawdown Indicators

	DTH	IDV	Difference
Max Drawdown Largest peak-to-trough decline	-64.20%	-70.14%	+5.94%
Max Drawdown (1Y) Largest decline over 1 year	-9.14%	-8.52%	-0.62%
Max Drawdown (3Y) Largest decline over 3 years	-12.23%	-11.86%	-0.37%
Max Drawdown (5Y) Largest decline over 5 years	-23.40%	-29.19%	+5.79%
Max Drawdown (10Y) Largest decline over 10 years	-40.75%	-42.50%	+1.75%
Current Drawdown Current decline from peak	-0.31%	-0.12%	-0.19%
Average Drawdown Average peak-to-trough decline	-15.06%	-15.30%	+0.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	2.74%	-0.12%

Volatility

DTH vs. IDV - Volatility Comparison

WisdomTree International High Dividend Fund (DTH) and iShares International Select Dividend ETF (IDV) have volatilities of 3.20% and 3.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTH	IDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.20%	3.07%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	11.06%	11.07%	-0.01%
Volatility (1Y) Calculated over the trailing 1-year period	13.00%	13.07%	-0.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.18%	15.53%	-0.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.63%	17.62%	-0.99%

DTH vs. IDV - Expense Ratio Comparison

DTH has a 0.58% expense ratio, which is higher than IDV's 0.49% expense ratio.

Dividends

DTH vs. IDV - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.79%, less than IDV's 5.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTH WisdomTree International High Dividend Fund	3.79%	3.80%	5.41%	5.63%	5.70%	4.72%	3.75%	4.27%	4.62%	3.72%	4.14%	4.38%
IDV iShares International Select Dividend ETF	5.13%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%

Frequently Asked Questions

Can I hold both DTH and IDV in my portfolio?

With a correlation of 0.92, DTH and IDV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, DTH or IDV?

DTH has higher volatility (3.20%) compared to IDV (3.07%). In terms of maximum drawdown, DTH dropped -64.20% vs IDV's -70.14%.

Which ETF is better, DTH or IDV?

On 10-year performance, IDV leads with 10.53% vs 9.45% for DTH. On fees, IDV is cheaper at 0.49% per year. On volatility, IDV has been the lower-risk option at 3.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTH or IDV?

Over the 10-year period, IDV has performed better with a 10.53% return vs 9.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTH or IDV?

IDV is cheaper with a 0.49% expense ratio, compared with 0.58% for DTH.

Which ETF pays a higher dividend yield, DTH or IDV?

IDV has the higher dividend yield at 5.13%, compared with 3.79% for DTH.

What is the main difference between DTH and IDV?

DTH is categorized as Foreign Large Cap Equities, while IDV is Global Equities. DTH tracks WisdomTree International High Dividend Index, while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.58% for DTH and 0.49% for IDV.

Which has better risk-adjusted returns?

IDV currently has the higher Sharpe Ratio (2.66 vs 2.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.