GDT vs. DHS
GDT (WisdomTree Efficient TIPS Plus Gold Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - GDT is a Tactical Allocation fund actively managed by WisdomTree, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. GDT is actively managed, while DHS is passively managed. At a 0.18 correlation, their price movements are largely independent. GDT charges 0.30%/yr vs 0.38%/yr for DHS.
Performance
GDT vs. DHS - Performance Comparison
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Returns By Period
GDT
- 1D
- -0.85%
- 1M
- -1.71%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHS
- 1D
- -0.67%
- 1M
- -0.16%
- YTD
- 9.88%
- 6M
- 10.38%
- 1Y
- 20.55%
- 3Y*
- 16.39%
- 5Y*
- 10.59%
- 10Y*
- 9.47%
GDT vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | -8.05% |
DHS WisdomTree US High Dividend Fund | 5.24% |
Correlation
The correlation between GDT and DHS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026 | 0.18 |
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Return for Risk
GDT vs. DHS — Risk / Return Rank
GDT
DHS
GDT vs. DHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and WisdomTree US High Dividend Fund (DHS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GDT | DHS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.06 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.41 | -1.03 |
Drawdowns
GDT vs. DHS - Drawdown Comparison
The maximum GDT drawdown since its inception was -18.06%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for GDT and DHS.
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Drawdown Indicators
| GDT | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.06% | -67.25% | +49.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.30% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.35% | — |
Current DrawdownCurrent decline from peak | -16.07% | -2.60% | -13.47% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -9.55% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.71% | — |
Volatility
GDT vs. DHS - Volatility Comparison
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Volatility by Period
| GDT | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 10.01% | +23.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.36% | 13.89% | +19.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.36% | 16.08% | +17.28% |
GDT vs. DHS - Expense Ratio Comparison
GDT has a 0.30% expense ratio, which is lower than DHS's 0.38% expense ratio.
Dividends
GDT vs. DHS - Dividend Comparison
GDT's dividend yield for the trailing twelve months is around 1.77%, less than DHS's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.35% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | 1.77% | 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
GDT and DHS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.38% for DHS.
DHS has the higher dividend yield at 3.35%, compared with 1.77% for GDT.
GDT is categorized as Tactical Allocation, while DHS is Large Cap Value Equities. Their fees differ too: 0.30% for GDT and 0.38% for DHS.
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