DTH vs. OKLO
DTH (WisdomTree International High Dividend Fund) is Foreign Large Cap Equities fund tracking the WisdomTree International High Dividend Index, while OKLO (Oklo Inc.) is a stock. Over the past 5 years, DTH returned 12.80%/yr vs 33.13%/yr for OKLO. At a 0.15 correlation, their price movements are largely independent.
Performance
DTH vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, DTH achieves a 10.55% return, which is significantly higher than OKLO's -41.89% return.
DTH
- 1D
- -0.22%
- 1M
- 0.36%
- 6M
- 8.83%
- YTD
- 10.55%
- 1Y
- 24.95%
- 3Y*
- 19.01%
- 5Y*
- 12.80%
- 10Y*
- 9.06%
OKLO
- 1D
- -8.73%
- 1M
- -27.42%
- 6M
- -54.40%
- YTD
- -41.89%
- 1Y
- -35.22%
- 3Y*
- 59.12%
- 5Y*
- 33.13%
- 10Y*
- —
DTH vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 10.55% | 42.37% | 2.31% | 15.03% | -1.74% | -0.28% |
OKLO Oklo Inc. | -41.89% | 238.01% | 101.04% | 6.45% | 0.71% | -1.50% |
Correlation
The correlation between DTH and OKLO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.15 |
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Return for Risk
DTH vs. OKLO — Risk / Return Rank
DTH
OKLO
DTH vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and Oklo Inc. (OKLO). 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 | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.01 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | -0.46 | +3.21 |
| Martin ratioReturn relative to average drawdown | 9.43 | -0.70 | +10.14 |
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Drawdowns
DTH vs. OKLO - Drawdown Comparison
The maximum DTH drawdown since its inception was -64.20%, smaller than the maximum OKLO drawdown of -76.05%. Use the drawdown chart below to compare losses from any high point for DTH and OKLO.
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Drawdown Indicators
| DTH | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.20% | -76.05% | +11.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -76.05% | +66.91% |
Max Drawdown (3Y)Largest decline over 3 years | -12.23% | -76.05% | +63.82% |
Max Drawdown (5Y)Largest decline over 5 years | -23.40% | -76.05% | +52.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -76.05% | +75.13% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -19.04% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 50.03% | -47.38% |
Volatility
DTH vs. OKLO - Volatility Comparison
The current volatility for WisdomTree International High Dividend Fund (DTH) is 3.36%, while Oklo Inc. (OKLO) has a volatility of 18.31%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTH | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 18.31% | -14.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 65.70% | -54.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 101.12% | -88.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 85.85% | -70.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 85.62% | -68.99% |
Dividends
DTH vs. OKLO - Dividend Comparison
DTH's dividend yield for the trailing twelve months is around 3.93%, while OKLO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 3.93% | 3.80% | 5.41% | 5.63% | 5.70% | 4.72% | 3.75% | 4.27% | 4.62% | 3.72% | 4.14% | 4.38% |
OKLO Oklo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTH and OKLO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (18.31%) compared to DTH (3.36%). In terms of maximum drawdown, DTH dropped -64.20% vs OKLO's -76.05%.
DTH currently has the higher Sharpe Ratio (1.92 vs -0.35), 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.
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