THY vs. DGRE
Compare and contrast key facts about Agility Shares Dynamic Tactical Income ETF (THY) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE).
THY and DGRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020. DGRE is an actively managed fund by WisdomTree. It was launched on Aug 1, 2013.
Performance
THY vs. DGRE - Performance Comparison
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THY vs. DGRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
THY Agility Shares Dynamic Tactical Income ETF | 0.26% | 4.44% | 5.38% | 4.97% | -5.62% | -0.46% | 4.04% |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 6.00% | 27.47% | 3.63% | 18.46% | -21.86% | 2.55% | 25.64% |
Returns By Period
In the year-to-date period, THY achieves a 0.26% return, which is significantly lower than DGRE's 6.00% return.
THY
- 1D
- -0.02%
- 1M
- -0.45%
- YTD
- 0.26%
- 6M
- -0.36%
- 1Y
- 5.67%
- 3Y*
- 4.80%
- 5Y*
- 1.78%
- 10Y*
- —
DGRE
- 1D
- 3.90%
- 1M
- -9.64%
- YTD
- 6.00%
- 6M
- 16.05%
- 1Y
- 38.54%
- 3Y*
- 15.78%
- 5Y*
- 4.68%
- 10Y*
- 7.39%
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THY vs. DGRE - Expense Ratio Comparison
THY has a 1.36% expense ratio, which is higher than DGRE's 0.32% expense ratio.
Return for Risk
THY vs. DGRE — Risk / Return Rank
THY
DGRE
THY vs. DGRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agility Shares Dynamic Tactical Income ETF (THY) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE). 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.
| THY | DGRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.97 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.63 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.78 | +0.79 |
Martin ratioReturn relative to average drawdown | 9.21 | 12.01 | -2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THY | DGRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.97 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.27 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.24 | +0.25 |
Correlation
The correlation between THY and DGRE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
THY vs. DGRE - Dividend Comparison
THY's dividend yield for the trailing twelve months is around 5.48%, more than DGRE's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.47% | 1.65% | 1.90% | 2.22% | 4.38% | 2.56% | 2.11% | 2.32% | 2.71% | 3.12% | 3.18% | 3.01% |
Drawdowns
THY vs. DGRE - Drawdown Comparison
The maximum THY drawdown since its inception was -8.56%, smaller than the maximum DGRE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for THY and DGRE.
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Drawdown Indicators
| THY | DGRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.56% | -36.95% | +28.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | -13.68% | +12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -8.56% | -34.88% | +26.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -0.83% | -10.31% | +9.48% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -12.14% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 3.16% | -2.54% |
Volatility
THY vs. DGRE - Volatility Comparison
The current volatility for Agility Shares Dynamic Tactical Income ETF (THY) is 0.79%, while WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has a volatility of 11.19%. This indicates that THY experiences smaller price fluctuations and is considered to be less risky than DGRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THY | DGRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 11.19% | -10.40% |
Volatility (6M)Calculated over the trailing 6-month period | 1.96% | 14.94% | -12.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 19.61% | -16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.52% | 17.53% | -13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 19.44% | -14.93% |