HIDV vs. DTD

Last updated Jun 24, 2026

HIDV (AB US High Dividend ETF) and DTD (WisdomTree U.S. Total Dividend Fund) are both Large Cap Value Equities funds. HIDV is actively managed, while DTD is passively managed. Over the past 3 years, HIDV returned 20.68%/yr vs 17.90%/yr for DTD. Their correlation of 0.87 suggests significant overlap in exposure. HIDV charges 0.45%/yr vs 0.28%/yr for DTD.

Performance

HIDV vs. DTD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB US High Dividend ETF (HIDV) and WisdomTree U.S. Total Dividend Fund (DTD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HIDV achieves a 8.94% return, which is significantly lower than DTD's 10.39% return.

HIDV

• 1D: -1.03%
• 1M: -1.16%
• YTD: 8.94%
• 6M: 8.20%
• 1Y: 24.57%
• 3Y*: 20.68%
• 5Y*: —
• 10Y*: —

DTD

• 1D: 0.00%
• 1M: 0.37%
• YTD: 10.39%
• 6M: 9.68%
• 1Y: 21.29%
• 3Y*: 17.90%
• 5Y*: 12.14%
• 10Y*: 12.37%

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

HIDV vs. DTD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
HIDV AB US High Dividend ETF	8.94%	14.64%	26.01%	20.30%
DTD WisdomTree U.S. Total Dividend Fund	10.39%	14.25%	18.56%	12.82%

Correlation

The correlation between HIDV and DTD is 0.80, 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	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (All Time) Calculated using the full available price history since Mar 22, 2023	0.87

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

Return for Risk

HIDV vs. DTD — Risk / Return Rank

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

HIDV

HIDV Risk / Return Rank: 64
HIDV Sharpe Ratio Rank: 67
HIDV Sortino Ratio Rank: 66
HIDV Omega Ratio Rank: 65
HIDV Calmar Ratio Rank: 56
HIDV Martin Ratio Rank: 65

DTD

DTD Risk / Return Rank: 75
DTD Sharpe Ratio Rank: 75
DTD Sortino Ratio Rank: 77
DTD Omega Ratio Rank: 74
DTD Calmar Ratio Rank: 70
DTD Martin Ratio Rank: 77

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.

HIDV vs. DTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB US High Dividend ETF (HIDV) and WisdomTree U.S. Total Dividend Fund (DTD). 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.

	HIDV	DTD	Difference
Sharpe ratio: Return per unit of total volatility	2.02	2.28	-0.26
Sortino ratio: Return per unit of downside risk	2.82	3.23	-0.40
Omega ratio: Gain probability vs. loss probability	1.36	1.41	-0.05
Calmar ratio: Return relative to maximum drawdown	2.58	3.39	-0.81
Martin ratio: Return relative to average drawdown	11.05	14.00	-2.95

HIDV vs. DTD - Sharpe Ratio Comparison

The current HIDV Sharpe Ratio is 2.02, which is comparable to the DTD Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of HIDV and DTD, 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

HIDV vs. DTD - Drawdown Comparison

The maximum HIDV drawdown since its inception was -18.76%, smaller than the maximum DTD drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for HIDV and DTD.

Drawdown Indicators

	HIDV	DTD	Difference
Max Drawdown Largest peak-to-trough decline	-18.76%	-58.19%	+39.43%
Max Drawdown (1Y) Largest decline over 1 year	-9.57%	-6.30%	-3.27%
Max Drawdown (3Y) Largest decline over 3 years	-18.76%	-14.41%	-4.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-16.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.29%	—
Current Drawdown Current decline from peak	-2.75%	-0.92%	-1.83%
Average Drawdown Average peak-to-trough decline	-2.05%	-7.32%	+5.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	1.52%	+0.71%

Volatility

HIDV vs. DTD - Volatility Comparison

AB US High Dividend ETF (HIDV) has a higher volatility of 4.12% compared to WisdomTree U.S. Total Dividend Fund (DTD) at 2.65%. This indicates that HIDV's price experiences larger fluctuations and is considered to be riskier than DTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HIDV	DTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.12%	2.65%	+1.47%
Volatility (6M) Calculated over the trailing 6-month period	9.57%	7.13%	+2.44%
Volatility (1Y) Calculated over the trailing 1-year period	12.27%	9.41%	+2.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.57%	13.56%	+1.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.57%	16.19%	-1.62%

HIDV vs. DTD - Expense Ratio Comparison

HIDV has a 0.45% expense ratio, which is higher than DTD's 0.28% expense ratio.

Dividends

HIDV vs. DTD - Dividend Comparison

HIDV's dividend yield for the trailing twelve months is around 2.38%, more than DTD's 1.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTD WisdomTree U.S. Total Dividend Fund	1.86%	1.99%	2.07%	2.43%	2.62%	2.04%	2.73%	2.50%	2.93%	2.36%	2.66%	2.81%
HIDV AB US High Dividend ETF	2.38%	2.22%	2.29%	2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HIDV and DTD in my portfolio?

HIDV and DTD 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, HIDV or DTD?

HIDV has higher volatility (4.12%) compared to DTD (2.65%). In terms of maximum drawdown, HIDV dropped -18.76% vs DTD's -58.19%.

Which ETF is better, HIDV or DTD?

On 3-year performance, HIDV leads with 20.68% vs 17.90% for DTD. On fees, DTD is cheaper at 0.28% per year. On volatility, DTD has been the lower-risk option at 2.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HIDV or DTD?

Over the 3-year period, HIDV has performed better with a 20.68% return vs 17.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HIDV or DTD?

DTD is cheaper with a 0.28% expense ratio, compared with 0.45% for HIDV.

Which ETF pays a higher dividend yield, HIDV or DTD?

HIDV has the higher dividend yield at 2.38%, compared with 1.86% for DTD.

What is the main difference between HIDV and DTD?

They also come from different issuers: AllianceBernstein and WisdomTree. Their fees differ too: 0.45% for HIDV and 0.28% for DTD.

Which has better risk-adjusted returns?

DTD currently has the higher Sharpe Ratio (2.28 vs 2.02), 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.