WISEX vs. DHEIX
Compare and contrast key facts about Azzad Wise Capital Fund (WISEX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX).
WISEX is managed by Azzad Fund. It was launched on Apr 1, 2010. DHEIX is a passively managed fund by Diamond Hill that tracks the performance of the Bloomberg US 1-3 Yr. Gov./Credit Index. It was launched on Jul 5, 2016.
Performance
WISEX vs. DHEIX - Performance Comparison
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WISEX vs. DHEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WISEX Azzad Wise Capital Fund | -0.56% | 5.29% | 4.53% | 3.90% | -3.37% | 1.99% | 3.52% | 5.23% | -0.08% | 2.58% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 0.82% | 6.06% | 9.33% | 8.91% | -3.38% | 2.74% | 3.09% | 4.85% | 3.18% | 4.23% |
Returns By Period
In the year-to-date period, WISEX achieves a -0.56% return, which is significantly lower than DHEIX's 0.82% return.
WISEX
- 1D
- 0.19%
- 1M
- -1.46%
- YTD
- -0.56%
- 6M
- 0.25%
- 1Y
- 3.08%
- 3Y*
- 3.95%
- 5Y*
- 2.27%
- 10Y*
- 2.31%
DHEIX
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 0.82%
- 6M
- 1.65%
- 1Y
- 5.26%
- 3Y*
- 7.69%
- 5Y*
- 4.48%
- 10Y*
- —
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WISEX vs. DHEIX - Expense Ratio Comparison
WISEX has a 0.89% expense ratio, which is higher than DHEIX's 0.53% expense ratio.
Return for Risk
WISEX vs. DHEIX — Risk / Return Rank
WISEX
DHEIX
WISEX vs. DHEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Azzad Wise Capital Fund (WISEX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX). 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.
| WISEX | DHEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 4.60 | -2.15 |
Sortino ratioReturn per unit of downside risk | 3.56 | 8.07 | -4.51 |
Omega ratioGain probability vs. loss probability | 1.59 | 2.53 | -0.95 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 10.53 | -8.82 |
Martin ratioReturn relative to average drawdown | 7.81 | 39.35 | -31.54 |
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
| WISEX | DHEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 4.60 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 2.96 | -2.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 1.87 | -1.87 |
Correlation
The correlation between WISEX and DHEIX is 0.13, 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
WISEX vs. DHEIX - Dividend Comparison
WISEX's dividend yield for the trailing twelve months is around 3.64%, less than DHEIX's 5.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WISEX Azzad Wise Capital Fund | 3.64% | 3.56% | 3.59% | 2.20% | 1.54% | 1.42% | 1.31% | 1.84% | 1.66% | 1.11% | 0.99% | 0.47% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 5.98% | 5.51% | 6.21% | 5.52% | 3.72% | 2.62% | 3.22% | 4.05% | 3.74% | 3.45% | 0.00% | 0.00% |
Drawdowns
WISEX vs. DHEIX - Drawdown Comparison
The maximum WISEX drawdown since its inception was -98.33%, which is greater than DHEIX's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for WISEX and DHEIX.
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Drawdown Indicators
| WISEX | DHEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.33% | -12.33% | -86.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -0.50% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -98.33% | -4.87% | -93.46% |
Max Drawdown (10Y)Largest decline over 10 years | -98.33% | — | — |
Current DrawdownCurrent decline from peak | -98.27% | -0.27% | -98.00% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -0.77% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 0.13% | +0.29% |
Volatility
WISEX vs. DHEIX - Volatility Comparison
Azzad Wise Capital Fund (WISEX) has a higher volatility of 0.52% compared to Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) at 0.36%. This indicates that WISEX's price experiences larger fluctuations and is considered to be riskier than DHEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WISEX | DHEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.36% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 0.72% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.31% | 1.15% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,643.77% | 1.52% | +2,642.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,869.04% | 2.28% | +1,866.76% |