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DTH vs. PATN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DTH vs. PATN - Performance Comparison

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

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Returns By Period

In the year-to-date period, DTH achieves a 8.27% return, which is significantly lower than PATN's 40.52% return.


DTH

1D
-0.96%
1M
0.94%
YTD
8.27%
6M
11.35%
1Y
26.13%
3Y*
19.99%
5Y*
11.48%
10Y*
8.77%

PATN

1D
-0.39%
1M
16.77%
YTD
40.52%
6M
44.04%
1Y
73.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTH vs. PATN - Yearly Performance Comparison


2026 (YTD)20252024
DTH
WisdomTree International High Dividend Fund
8.27%42.37%-6.43%
PATN
Pacer Nasdaq International Patent Leaders ETF
40.52%40.01%-1.73%

Correlation

The correlation between DTH and PATN is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 18, 2024

0.67

The correlation between DTH and PATN has been stable across timeframes, ranging from 0.66 to 0.67 - a consistent structural relationship.

DTH vs. PATN - Sectors Allocation Comparison


Sectors
DTH
PATN

Financial Services

21.1%
0.8%

Industrials

13.0%
16.4%

Utilities

10.7%

-

Energy

9.0%
2.1%

Consumer Defensive

8.1%
6.3%

Basic Materials

7.9%
2.9%

Communication Services

7.0%
8.4%

Real Estate

5.2%

-

Consumer Cyclical

5.0%
9.0%

Healthcare

3.4%
12.5%

Technology

1.3%
41.1%

Financial Services

DTH
21.1%
PATN
0.8%

Industrials

DTH
13.0%
PATN
16.4%

Utilities

DTH
10.7%
PATN

-

Energy

DTH
9.0%
PATN
2.1%

Consumer Defensive

DTH
8.1%
PATN
6.3%

Basic Materials

DTH
7.9%
PATN
2.9%

Communication Services

DTH
7.0%
PATN
8.4%

Real Estate

DTH
5.2%
PATN

-

Consumer Cyclical

DTH
5.0%
PATN
9.0%

Healthcare

DTH
3.4%
PATN
12.5%

Technology

DTH
1.3%
PATN
41.1%

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Return for Risk

DTH vs. PATN — Risk / Return Rank

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

DTH
DTH Risk / Return Rank: 5959
Overall Rank
DTH Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DTH Sortino Ratio Rank: 5959
Sortino Ratio Rank
DTH Omega Ratio Rank: 5959
Omega Ratio Rank
DTH Calmar Ratio Rank: 5858
Calmar Ratio Rank
DTH Martin Ratio Rank: 5959
Martin Ratio Rank

PATN
PATN Risk / Return Rank: 9191
Overall Rank
PATN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PATN Sortino Ratio Rank: 9191
Sortino Ratio Rank
PATN Omega Ratio Rank: 9191
Omega Ratio Rank
PATN Calmar Ratio Rank: 8888
Calmar Ratio Rank
PATN Martin Ratio Rank: 9090
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. PATN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and Pacer Nasdaq International Patent Leaders ETF (PATN). 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.


DTHPATNDifference
Sharpe ratioReturn per unit of total volatility

-1.40

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.37

1.60

-0.24

Calmar ratioReturn relative to maximum drawdown

2.87

5.11

-2.24

Martin ratioReturn relative to average drawdown

10.60

20.70

-10.10

DTH vs. PATN - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 2.07, which is lower than the PATN Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of DTH and PATN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DTHPATNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

3.47

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

2.28

-2.04

Drawdowns

DTH vs. PATN - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, which is greater than PATN's maximum drawdown of -16.77%. Use the drawdown chart below to compare losses from any high point for DTH and PATN.


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Drawdown Indicators


DTHPATNDifference

Max Drawdown

Largest peak-to-trough decline

-64.20%

-16.77%

-47.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.14%

-14.40%

+5.26%

Max Drawdown (3Y)

Largest decline over 3 years

-12.23%

Max Drawdown (5Y)

Largest decline over 5 years

-23.40%

Max Drawdown (10Y)

Largest decline over 10 years

-40.75%

Current Drawdown

Current decline from peak

-2.97%

-0.39%

-2.58%

Average Drawdown

Average peak-to-trough decline

-15.16%

-3.15%

-12.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

3.55%

-1.08%

Volatility

DTH vs. PATN - Volatility Comparison

The current volatility for WisdomTree International High Dividend Fund (DTH) is 4.18%, while Pacer Nasdaq International Patent Leaders ETF (PATN) has a volatility of 8.84%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than PATN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTHPATNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

8.84%

-4.66%

Volatility (6M)

Calculated over the trailing 6-month period

10.39%

18.16%

-7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

12.68%

21.18%

-8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.16%

20.85%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.07%

20.85%

-3.78%

DTH vs. PATN - Expense Ratio Comparison

DTH has a 0.58% expense ratio, which is lower than PATN's 0.65% expense ratio.


Dividends

DTH vs. PATN - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.43%, more than PATN's 1.60% yield.


PositionTTM20252024202320222021202020192018201720162015
DTH
WisdomTree International High Dividend Fund
3.43%3.80%5.41%5.63%5.70%4.72%3.75%4.27%4.62%3.72%4.14%4.38%
PATN
Pacer Nasdaq International Patent Leaders ETF
1.60%2.25%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DTH and PATN have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PATN has higher volatility (8.84%) compared to DTH (4.18%). In terms of maximum drawdown, DTH dropped -64.20% vs PATN's -16.77%.

On 1-year performance, PATN leads with 73.16% vs 26.13% for DTH. On fees, DTH is cheaper at 0.58% per year. On volatility, DTH has been the lower-risk option at 4.18%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, PATN has performed better with a 73.16% return vs 26.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DTH is cheaper with a 0.58% expense ratio, compared with 0.65% for PATN.

DTH has the higher dividend yield at 3.43%, compared with 1.60% for PATN.

DTH tracks WisdomTree International High Dividend Index, while PATN tracks Nasdaq International Patent Leaders Index. They also come from different issuers: WisdomTree and Pacer. Their fees differ too: 0.58% for DTH and 0.65% for PATN.

PATN currently has the higher Sharpe Ratio (3.47 vs 2.07), 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.

Portfolio Optimizer

Find the right allocation for DTH and PATN

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