DTH vs. VIDI

Last updated Jun 4, 2026

DTH (WisdomTree International High Dividend Fund) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds - DTH tracks the WisdomTree International High Dividend Index while VIDI tracks the Vident International Equity Index. Both are passively managed. Over the past 10 years, DTH returned 8.77%/yr vs 10.99%/yr for VIDI. Their correlation of 0.86 suggests significant overlap in exposure. DTH charges 0.58%/yr vs 0.59%/yr for VIDI.

Performance

DTH vs. VIDI - Performance Comparison

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

Returns By Period

In the year-to-date period, DTH achieves a 8.27% return, which is significantly lower than VIDI's 22.55% return. Over the past 10 years, DTH has underperformed VIDI with an annualized return of 8.77%, while VIDI has yielded a comparatively higher 10.99% annualized 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%

VIDI

• 1D: -0.55%
• 1M: 7.84%
• YTD: 22.55%
• 6M: 25.74%
• 1Y: 49.83%
• 3Y*: 27.42%
• 5Y*: 12.15%
• 10Y*: 10.99%

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

DTH vs. VIDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DTH WisdomTree International High Dividend Fund	8.27%	42.37%	2.31%	15.03%	-1.74%	8.30%	-7.05%	18.43%	-12.85%	21.10%
VIDI Vident International Equity Fund	22.55%	41.83%	6.03%	18.92%	-13.83%	11.93%	1.18%	15.84%	-17.65%	33.56%

Correlation

The correlation between DTH and VIDI is 0.80, 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	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (10Y) Calculated over the trailing 10-year period	0.86
Correlation (All Time) Calculated using the full available price history since Oct 31, 2013	0.86

The correlation between DTH and VIDI has been stable across timeframes, ranging from 0.80 to 0.87 - a consistent structural relationship.

DTH vs. VIDI - Sectors Allocation Comparison

Sectors	DTH	VIDI
Financial Services	21.1%	18.5%
Industrials	13.0%	18.8%
Utilities	10.7%	3.1%
Energy	9.0%	8.0%
Consumer Defensive	8.1%	6.2%
Basic Materials	7.9%	8.4%
Communication Services	7.0%	6.0%
Real Estate	5.2%	0.8%
Consumer Cyclical	5.0%	10.4%
Healthcare	3.4%	6.1%
Technology	1.3%	13.7%

Return for Risk

DTH vs. VIDI — Risk / Return Rank

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

DTH

DTH Risk / Return Rank: 59
DTH Sharpe Ratio Rank: 61
DTH Sortino Ratio Rank: 59
DTH Omega Ratio Rank: 59
DTH Calmar Ratio Rank: 58
DTH Martin Ratio Rank: 59

VIDI

VIDI Risk / Return Rank: 90
VIDI Sharpe Ratio Rank: 93
VIDI Sortino Ratio Rank: 92
VIDI Omega Ratio Rank: 92
VIDI Calmar Ratio Rank: 87
VIDI Martin Ratio Rank: 87

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. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and Vident International Equity Fund (VIDI). 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	VIDI	Difference
Sharpe ratio: Return per unit of total volatility	2.07	3.47	-1.40
Sortino ratio: Return per unit of downside risk	2.83	4.50	-1.67
Omega ratio: Gain probability vs. loss probability	1.37	1.63	-0.27
Calmar ratio: Return relative to maximum drawdown	2.87	4.97	-2.10
Martin ratio: Return relative to average drawdown	10.60	19.17	-8.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DTH vs. VIDI - Sharpe Ratio Comparison

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

Sharpe Ratios by Period

	DTH	VIDI	Difference
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	0.77	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.61	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.43	-0.19

Drawdowns

DTH vs. VIDI - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, which is greater than VIDI's maximum drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for DTH and VIDI.

Drawdown Indicators

	DTH	VIDI	Difference
Max Drawdown Largest peak-to-trough decline	-64.20%	-48.39%	-15.81%
Max Drawdown (1Y) Largest decline over 1 year	-9.14%	-10.07%	+0.93%
Max Drawdown (3Y) Largest decline over 3 years	-12.23%	-14.54%	+2.31%
Max Drawdown (5Y) Largest decline over 5 years	-23.40%	-30.00%	+6.60%
Max Drawdown (10Y) Largest decline over 10 years	-40.75%	-48.39%	+7.64%
Current Drawdown Current decline from peak	-2.97%	-1.03%	-1.94%
Average Drawdown Average peak-to-trough decline	-15.16%	-10.39%	-4.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.47%	2.61%	-0.14%

Volatility

DTH vs. VIDI - Volatility Comparison

WisdomTree International High Dividend Fund (DTH) and Vident International Equity Fund (VIDI) have volatilities of 4.18% and 4.35%, 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	VIDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.18%	4.35%	-0.17%
Volatility (6M) Calculated over the trailing 6-month period	10.39%	11.94%	-1.55%
Volatility (1Y) Calculated over the trailing 1-year period	12.68%	14.44%	-1.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.16%	15.94%	-0.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.07%	18.02%	-0.95%

DTH vs. VIDI - Expense Ratio Comparison

DTH has a 0.58% expense ratio, which is lower than VIDI's 0.59% expense ratio.

Dividends

DTH vs. VIDI - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.43%, less than VIDI's 3.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VIDI Vident International Equity Fund	3.62%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%

Frequently Asked Questions

Can I hold both DTH and VIDI in my portfolio?

DTH and VIDI have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DTH or VIDI?

VIDI has higher volatility (4.35%) compared to DTH (4.18%). In terms of maximum drawdown, DTH dropped -64.20% vs VIDI's -48.39%.

Which ETF is better, DTH or VIDI?

On 10-year performance, VIDI leads with 10.99% vs 8.77% 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.

Which ETF has performed better, DTH or VIDI?

Over the 10-year period, VIDI has performed better with a 10.99% return vs 8.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTH or VIDI?

DTH is cheaper with a 0.58% expense ratio, compared with 0.59% for VIDI.

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

VIDI has the higher dividend yield at 3.62%, compared with 3.43% for DTH.

What is the main difference between DTH and VIDI?

DTH tracks WisdomTree International High Dividend Index, while VIDI tracks Vident International Equity Index. They also come from different issuers: WisdomTree and Vident. Their fees differ too: 0.58% for DTH and 0.59% for VIDI.

Which has better risk-adjusted returns?

VIDI 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.