MU vs. DHS
MU (Micron Technology, Inc.) is a stock, while DHS (WisdomTree US High Dividend Fund) is Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Over the past 10 years, MU returned 51.35%/yr vs 9.66%/yr for DHS. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
MU vs. DHS - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 213.13% return, which is significantly higher than DHS's 17.04% return. Over the past 10 years, MU has outperformed DHS with an annualized return of 51.35%, while DHS has yielded a comparatively lower 9.66% annualized return.
MU
- 1D
- 0.06%
- 1M
- -9.30%
- 6M
- 135.56%
- YTD
- 213.13%
- 1Y
- 720.30%
- 3Y*
- 134.64%
- 5Y*
- 62.04%
- 10Y*
- 51.35%
- ALL TIME*
- 17.31%
DHS
- 1D
- -0.79%
- 1M
- 1.96%
- 6M
- 7.16%
- YTD
- 17.04%
- 1Y
- 24.24%
- 3Y*
- 17.10%
- 5Y*
- 12.17%
- 10Y*
- 9.66%
- ALL TIME*
- 8.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.01M | $3.98M | $2.95M | |
| $42.06B | $40.91B | $49.33B |
MU vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 213.13% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
DHS WisdomTree US High Dividend Fund | 17.04% | 12.87% | 18.02% | -0.19% | 7.97% | 23.20% | -5.70% | 22.59% | -7.41% | 11.69% |
Correlation
The correlation between MU and DHS is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2006 | 0.41 |
The correlation between MU and DHS shifts across timeframes, from -0.11 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MU vs. DHS — Risk / Return Rank
MU
DHS
MU vs. DHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
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.
| MU | DHS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.40 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 18.60 | 3.87 | +14.74 |
| Martin ratioReturn relative to average drawdown | 67.49 | 14.13 | +53.36 |
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Drawdowns
MU vs. DHS - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than DHS's maximum drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for MU and DHS.
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Drawdown Indicators
| MU | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -67.25% | -31.00% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -6.30% | -32.80% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -11.87% | -45.76% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -15.28% | -42.35% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -37.35% | -20.28% |
Current DrawdownCurrent decline from peak | -26.39% | -1.91% | -24.48% |
Average DrawdownAverage peak-to-trough decline | -58.01% | -9.48% | -48.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 1.72% | +9.03% |
Volatility
MU vs. DHS - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 31.47% compared to WisdomTree US High Dividend Fund (DHS) at 3.91%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.47% | 3.91% | +27.56% |
Volatility (6M)Calculated over the trailing 6-month period | 67.41% | 7.86% | +59.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.04% | 10.41% | +70.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.41% | 13.90% | +42.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.46% | 16.10% | +35.36% |
Dividends
MU vs. DHS - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.06%, less than DHS's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.18% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MU and DHS have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (31.47%) compared to DHS (3.91%). In terms of maximum drawdown, MU dropped -98.25% vs DHS's -67.25%.
MU currently has the higher Sharpe Ratio (8.97 vs 2.34), 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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