DTH vs. XIDV

Last updated Jul 18, 2026

DTH (WisdomTree International High Dividend Fund) and XIDV (Franklin International Dividend Booster Index ETF) are both Foreign Large Cap Equities funds - DTH tracks the WisdomTree International High Dividend Index while XIDV tracks the VettaFi New Frontier International Dividend Select Index. Both are passively managed. Over the past year, DTH returned 25.12% vs 30.15% for XIDV. Their correlation of 0.93 suggests significant overlap in exposure. DTH charges 0.58%/yr vs 0.19%/yr for XIDV.

Performance

DTH vs. XIDV - Performance Comparison

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

Returns By Period

In the year-to-date period, DTH achieves a 10.88% return, which is significantly lower than XIDV's 14.85% return.

DTH

• 1D: 0.29%
• 1M: 1.84%
• 6M: 8.94%
• YTD: 10.88%
• 1Y: 25.12%
• 3Y*: 18.87%
• 5Y*: 12.87%
• 10Y*: 9.19%

XIDV

• 1D: 0.09%
• 1M: 1.86%
• 6M: 13.56%
• YTD: 14.85%
• 1Y: 30.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DTH vs. XIDV - Yearly Performance Comparison

	2026 (YTD)	2025
DTH WisdomTree International High Dividend Fund	10.88%	40.28%
XIDV Franklin International Dividend Booster Index ETF	14.85%	40.77%

Correlation

The correlation between DTH and XIDV is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.93
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025	0.93

The correlation between DTH and XIDV has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.

DTH vs. XIDV - Sectors Allocation Comparison

Sectors	DTH	XIDV
Financial Services	21.1%	33.5%
Industrials	12.9%	8.7%
Utilities	10.7%	7.6%
Energy	9.0%	11.1%
Consumer Defensive	8.0%	8.9%
Basic Materials	7.9%	7.8%
Communication Services	7.0%	5.3%
Real Estate	5.3%	2.1%
Consumer Cyclical	4.9%	8.5%
Healthcare	3.5%	5.3%
Technology	1.4%	0.9%

Return for Risk

DTH vs. XIDV — Risk / Return Rank

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

DTH

DTH Risk / Return Rank: 73
DTH Sharpe Ratio Rank: 77
DTH Sortino Ratio Rank: 76
DTH Omega Ratio Rank: 74
DTH Calmar Ratio Rank: 70
DTH Martin Ratio Rank: 68

XIDV

XIDV Risk / Return Rank: 88
XIDV Sharpe Ratio Rank: 91
XIDV Sortino Ratio Rank: 90
XIDV Omega Ratio Rank: 89
XIDV Calmar Ratio Rank: 87
XIDV Martin Ratio Rank: 85

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. XIDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and Franklin International Dividend Booster Index ETF (XIDV). 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	XIDV	Difference
Sharpe ratio: Return per unit of total volatility	1.94	2.40	-0.47
Sortino ratio: Return per unit of downside risk	2.70	3.30	-0.60
Omega ratio: Gain probability vs. loss probability	1.35	1.44	-0.09
Calmar ratio: Return relative to maximum drawdown	2.76	3.67	-0.91
Martin ratio: Return relative to average drawdown	9.50	12.90	-3.41

DTH vs. XIDV - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 1.94, which is comparable to the XIDV Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of DTH and XIDV, 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. XIDV - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, which is greater than XIDV's maximum drawdown of -12.15%. Use the drawdown chart below to compare losses from any high point for DTH and XIDV.

Drawdown Indicators

	DTH	XIDV	Difference
Max Drawdown Largest peak-to-trough decline	-64.20%	-12.15%	-52.05%
Max Drawdown (1Y) Largest decline over 1 year	-9.14%	-8.25%	-0.89%
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	-0.63%	0.00%	-0.63%
Average Drawdown Average peak-to-trough decline	-15.09%	-1.41%	-13.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	2.34%	+0.31%

Volatility

DTH vs. XIDV - Volatility Comparison

WisdomTree International High Dividend Fund (DTH) has a higher volatility of 3.35% compared to Franklin International Dividend Booster Index ETF (XIDV) at 3.06%. This indicates that DTH's price experiences larger fluctuations and is considered to be riskier than XIDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTH	XIDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.35%	3.06%	+0.29%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	10.48%	+0.65%
Volatility (1Y) Calculated over the trailing 1-year period	13.03%	12.61%	+0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.19%	14.58%	+0.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.63%	14.58%	+2.05%

DTH vs. XIDV - Expense Ratio Comparison

DTH has a 0.58% expense ratio, which is higher than XIDV's 0.19% expense ratio.

Dividends

DTH vs. XIDV - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.91%, less than XIDV's 5.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTH WisdomTree International High Dividend Fund	3.91%	3.80%	5.41%	5.63%	5.70%	4.72%	3.75%	4.27%	4.62%	3.72%	4.14%	4.38%
XIDV Franklin International Dividend Booster Index ETF	5.94%	4.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DTH and XIDV in my portfolio?

With a correlation of 0.93, DTH and XIDV 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 XIDV?

DTH has higher volatility (3.35%) compared to XIDV (3.06%). In terms of maximum drawdown, DTH dropped -64.20% vs XIDV's -12.15%.

Which ETF is better, DTH or XIDV?

On 1-year performance, XIDV leads with 30.15% vs 25.12% for DTH. On fees, XIDV is cheaper at 0.19% per year. On volatility, XIDV has been the lower-risk option at 3.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTH or XIDV?

Over the 1-year period, XIDV has performed better with a 30.15% return vs 25.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTH or XIDV?

XIDV is cheaper with a 0.19% expense ratio, compared with 0.58% for DTH.

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

XIDV has the higher dividend yield at 5.94%, compared with 3.91% for DTH.

What is the main difference between DTH and XIDV?

DTH tracks WisdomTree International High Dividend Index, while XIDV tracks VettaFi New Frontier International Dividend Select Index. They also come from different issuers: WisdomTree and Franklin Templeton. Their fees differ too: 0.58% for DTH and 0.19% for XIDV.

Which has better risk-adjusted returns?

XIDV currently has the higher Sharpe Ratio (2.40 vs 1.94), 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.