WDAF vs. DHS
WDAF (WisdomTree Asia Defense Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - WDAF is a Aerospace & Defense fund tracking the WisdomTree Asia Defense Index, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Both are passively managed. Their 0.12 correlation means their historical movements had little consistent relationship. WDAF charges 0.45%/yr vs 0.38%/yr for DHS.
Performance
WDAF vs. DHS - Performance Comparison
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Returns By Period
In the year-to-date period, WDAF achieves a 1.82% return, which is significantly lower than DHS's 17.07% return.
WDAF
- 1D
- 1.89%
- 1M
- -7.97%
- 6M
- -12.60%
- YTD
- 1.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DHS
- 1D
- 0.35%
- 1M
- 1.94%
- 6M
- 9.42%
- YTD
- 17.07%
- 1Y
- 25.65%
- 3Y*
- 17.11%
- 5Y*
- 12.40%
- 10Y*
- 9.67%
- ALL TIME*
- 8.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.47M | $3.71M | $2.99M | |
| $216.97K | $187.82K | $494.71K |
WDAF vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 1.82% | -7.71% |
DHS WisdomTree US High Dividend Fund | 17.07% | 1.67% |
Correlation
The correlation between WDAF and DHS is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025 | 0.12 |
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Return for Risk
WDAF vs. DHS — Risk / Return Rank
WDAF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DHS
WDAF vs. DHS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) 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.
| WDAF | DHS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.09 | — |
| Martin ratioReturn relative to average drawdown | — | 15.00 | — |
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Drawdowns
WDAF vs. DHS - Drawdown Comparison
The maximum WDAF drawdown since its inception was -28.19%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for WDAF and DHS.
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Drawdown Indicators
| WDAF | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -67.25% | +39.06% |
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 | -23.59% | -1.89% | -21.70% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -9.48% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.71% | — |
Volatility
WDAF vs. DHS - Volatility Comparison
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Volatility by Period
| WDAF | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.45% | 10.40% | +23.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.45% | 13.91% | +19.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.45% | 16.10% | +17.35% |
WDAF vs. DHS - Expense Ratio Comparison
WDAF has a 0.45% expense ratio, which is higher than DHS's 0.38% expense ratio.
Dividends
WDAF vs. DHS - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.13%, 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% |
WDAF WisdomTree Asia Defense Fund | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDAF and DHS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHS is cheaper with a 0.38% expense ratio, compared with 0.45% for WDAF.
DHS has the higher dividend yield at 3.18%, compared with 0.13% for WDAF.
WDAF is categorized as Aerospace & Defense, while DHS is Large Cap Value Equities. WDAF tracks WisdomTree Asia Defense Index, while DHS tracks WisdomTree U.S. High Dividend Index. Their fees differ too: 0.45% for WDAF and 0.38% for DHS.
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