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DTH vs. WTAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DTH vs. WTAI

Last updated Jun 14, 2026

DTH (WisdomTree International High Dividend Fund) and WTAI (WisdomTree Artificial Intelligence and Innovation Fund) are both exchange-traded funds - DTH is a Foreign Large Cap Equities fund tracking the WisdomTree International High Dividend Index, while WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index. Both are passively managed. Over the past 3 years, DTH returned 19.94%/yr vs 32.29%/yr for WTAI. A 0.52 correlation means they provide meaningful diversification when combined. DTH charges 0.58%/yr vs 0.45%/yr for WTAI.

Performance

DTH vs. WTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International High Dividend Fund (DTH) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). 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 9.75% return, which is significantly lower than WTAI's 52.09% return.

DTH

1D
0.23%
1M
1.33%
YTD
9.75%
6M
12.10%
1Y
26.53%
3Y*
19.94%
5Y*
11.78%
10Y*
9.50%

WTAI

1D
1.07%
1M
9.78%
YTD
52.09%
6M
53.98%
1Y
99.10%
3Y*
32.29%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTH vs. WTAI - Yearly Performance Comparison

2026 (YTD)20252024202320222021
DTH
WisdomTree International High Dividend Fund		9.75%42.37%2.31%15.03%-1.74%1.96%
WTAI
WisdomTree Artificial Intelligence and Innovation Fund		52.09%34.83%6.53%46.32%-42.27%-1.93%

Correlation

The correlation between DTH and WTAI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2021

0.52

The correlation between DTH and WTAI has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.

DTH vs. WTAI - Sectors Allocation Comparison

Sectors
DTH
WTAI

Financial Services

21.1%
3.8%

Industrials

13.0%
5.6%

Utilities

10.7%
0.9%

Energy

9.0%

-

Consumer Defensive

8.1%
0.4%

Basic Materials

7.9%

-

Communication Services

7.0%
7.2%

Real Estate

5.2%

-

Consumer Cyclical

5.0%
8.3%

Healthcare

3.4%

-

Technology

1.3%
71.6%

Financial Services

DTH
21.1%
WTAI
3.8%

Industrials

DTH
13.0%
WTAI
5.6%

Utilities

DTH
10.7%
WTAI
0.9%

Energy

DTH
9.0%
WTAI

-

Consumer Defensive

DTH
8.1%
WTAI
0.4%

Basic Materials

DTH
7.9%
WTAI

-

Communication Services

DTH
7.0%
WTAI
7.2%

Real Estate

DTH
5.2%
WTAI

-

Consumer Cyclical

DTH
5.0%
WTAI
8.3%

Healthcare

DTH
3.4%
WTAI

-

Technology

DTH
1.3%
WTAI
71.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

WisdomTree International High Dividend Fund

WisdomTree Artificial Intelligence and Innovation Fund

Often compared with DTH:
DTH vs. PIDDTH vs. LVHIDTH vs. VYMIDTH vs. IDVDTH vs. EPSDTH vs. DGRWDTH vs. VEU
Often compared with WTAI:
WTAI vs. CHATWTAI vs. BOTZWTAI vs. VOOWTAI vs. SMHWTAI vs. BOTTWTAI vs. HTECWTAI vs. IYW

Return for Risk

DTH vs. WTAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DTH
DTH Risk / Return Rank: 6666
Overall Rank
DTH Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
DTH Sortino Ratio Rank: 6868
Sortino Ratio Rank
DTH Omega Ratio Rank: 6767
Omega Ratio Rank
DTH Calmar Ratio Rank: 6464
Calmar Ratio Rank
DTH Martin Ratio Rank: 6363
Martin Ratio Rank
WTAI
WTAI Risk / Return Rank: 9191
Overall Rank
WTAI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WTAI Sortino Ratio Rank: 8888
Sortino Ratio Rank
WTAI Omega Ratio Rank: 8888
Omega Ratio Rank
WTAI Calmar Ratio Rank: 9494
Calmar Ratio Rank
WTAI Martin Ratio Rank: 9191
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. WTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). 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.

DTHWTAIDifference
Sharpe ratioReturn per unit of total volatility
1.96
3.10

-1.14

Sortino ratioReturn per unit of downside risk
2.71
3.49

-0.78

Omega ratioGain probability vs. loss probability

1.35

1.48

-0.13

Calmar ratioReturn relative to maximum drawdown

2.79

6.20

-3.41

Martin ratioReturn relative to average drawdown

10.07

19.00

-8.93

DTH vs. WTAI - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 1.96, which is lower than the WTAI Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of DTH and WTAI, 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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Drawdowns

DTH vs. WTAI - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, which is greater than WTAI's maximum drawdown of -45.96%. Use the drawdown chart below to compare losses from any high point for DTH and WTAI.

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Drawdown Indicators

DTHWTAIDifference

Max Drawdown

Largest peak-to-trough decline

-64.20%

-45.96%

-18.24%

Max Drawdown (1Y)

Largest decline over 1 year

-9.14%

-15.42%

+6.28%

Max Drawdown (3Y)

Largest decline over 3 years

-12.23%

-31.83%

+19.60%

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

-1.64%

-5.68%

+4.04%

Average Drawdown

Average peak-to-trough decline

-15.14%

-19.77%

+4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

5.03%

-2.50%

Volatility

DTH vs. WTAI - Volatility Comparison

The current volatility for WisdomTree International High Dividend Fund (DTH) is 4.33%, while WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a volatility of 15.12%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than WTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DTHWTAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

15.12%

-10.79%

Volatility (6M)

Calculated over the trailing 6-month period

10.81%

25.90%

-15.09%

Volatility (1Y)

Calculated over the trailing 1-year period

13.04%

30.89%

-17.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.22%

31.41%

-16.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.05%

31.41%

-14.36%

DTH vs. WTAI - Expense Ratio Comparison

DTH has a 0.58% expense ratio, which is higher than WTAI's 0.45% expense ratio.

Dividends

DTH vs. WTAI - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.39%, more than WTAI's 1.19% yield.

PositionTTM20252024202320222021202020192018201720162015
DTH
WisdomTree International High Dividend Fund		3.39%3.80%5.41%5.63%5.70%4.72%3.75%4.27%4.62%3.72%4.14%4.38%
WTAI
WisdomTree Artificial Intelligence and Innovation Fund		1.19%1.81%0.19%0.24%0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

DTH and WTAI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WTAI has higher volatility (15.12%) compared to DTH (4.33%). In terms of maximum drawdown, DTH dropped -64.20% vs WTAI's -45.96%.

On 3-year performance, WTAI leads with 32.29% vs 19.94% for DTH. On fees, WTAI is cheaper at 0.45% per year. On volatility, DTH has been the lower-risk option at 4.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, WTAI has performed better with a 32.29% return vs 19.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

WTAI is cheaper with a 0.45% expense ratio, compared with 0.58% for DTH.

DTH has the higher dividend yield at 3.39%, compared with 1.19% for WTAI.

DTH is categorized as Foreign Large Cap Equities, while WTAI is Technology Equities. DTH tracks WisdomTree International High Dividend Index, while WTAI tracks WisdomTree Artificial Intelligence & Innovation Index. Their fees differ too: 0.58% for DTH and 0.45% for WTAI.

WTAI currently has the higher Sharpe Ratio (3.10 vs 1.96), 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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