DGRS vs HIX

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and Western Asset High Income Fund II Inc (HIX, ETF).

5-Year PerformanceDGRS has outperformed HIX, delivering a return of +7.3% compared to +0.4%

DGRS vs HIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRS(ETF)	HIX(ETF)
Net Assets	$376M	$375M
Expense Ratio	0.38%	N/A
Max Drawdown	45.69%	72.39%
Sharpe Ratio	1.35	0.37
5Y Beta	0.87	0.36
P/E Ratio	23.45	N/A
Forward P/E	12.67	N/A
5Y Dividends CAGR	6.34%	1.61%
5Y EPS CAGR	11.81%	N/A
Debt to Equity	95.10%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.02	N/A

Net Assets

Winner

DGRS

$376M

HIX

$375M

Expense Ratio

DGRS

0.38%

HIX

N/A

Max Drawdown

Winner

DGRS

45.69%

HIX

72.39%

Sharpe Ratio

Winner

DGRS

1.35

HIX

0.37

5Y Beta

DGRS

0.87

Winner

HIX

0.36

P/E Ratio

DGRS

23.45

HIX

N/A

Forward P/E

DGRS

12.67

HIX

N/A

5Y Dividends CAGR

Winner

DGRS

6.34%

HIX

1.61%

5Y EPS CAGR

DGRS

11.81%

HIX

N/A

Debt to Equity

DGRS

95.10%

HIX

N/A

P/S Ratio

DGRS

1.09

HIX

N/A

P/B Ratio

DGRS

2.02

HIX

N/A

DGRS vs HIX - Historical Returns

Returns include dividend reinvestment.

Period	DGRS	HIX
1 month	+3.82%	+1.27%
3 months	+10.88%	+4.31%
6 months	+15.58%	+4.11%
1 year	+28.85%	+7.89%
5 years(CAGR)	+7.26%	+0.42%
10 years(CAGR)	+9.94%	+5.16%
Max(CAGR)	+9.26%	+7.56%

Winner

DGRS

+3.82%

HIX

+1.27%

Winner

DGRS

+10.88%

HIX

+4.31%

Winner

DGRS

+15.58%

HIX

+4.11%

Winner

DGRS

+28.85%

HIX

+7.89%

5Y(CAGR)

Winner

DGRS

+7.26%

HIX

+0.42%

10Y(CAGR)

Winner

DGRS

+9.94%

HIX

+5.16%

Max(CAGR)

Winner

DGRS

+9.26%

HIX

+7.56%

DGRS vs HIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGRS	HIX
2026	+16.92%	+1.40%
2025	+0.64%	+12.20%
2024	+10.63%	-3.63%
2023	+20.65%	+11.18%
2022	-13.21%	-23.61%
2021	+24.72%	+14.51%
2020	+8.02%	+12.10%
2019	+23.77%	+25.96%
2018	-10.85%	-11.22%
2017	+6.98%	+7.61%
2016	+33.41%	+24.05%
2015	-6.30%	-14.83%
2014	+6.01%	+0.11%
2013	+14.92%	+1.16%
2012	N/A	+9.05%
2011	N/A	+14.21%
2010	N/A	+12.88%
2009	N/A	+99.91%
2008	N/A	-40.91%
2007	N/A	-0.43%
2006	N/A	+20.35%
2005	N/A	-9.75%
2004	N/A	+3.15%
2003	N/A	+46.62%
2002	N/A	+4.20%
2001	N/A	+7.38%
2000	N/A	+22.60%
1999	N/A	-1.26%

DGRS vs HIX Drawdown Comparison

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current DGRS drawdown is -0.67%. The current HIX drawdown is -6.39%.

Rank	DGRS	HIX
#1	-44.82% Jan 16, 2020 - Nov 24, 2020	-60.88% May 4, 2007 - Sep 11, 2009
#2	-27.57% Nov 25, 2024 - Feb 4, 2026	-44.77% Feb 18, 2020 - Aug 20, 2020
#3	-24.12% Jan 4, 2022 - Dec 14, 2023	-38.72% Aug 18, 2021 - Oct 14, 2022
#4	-22.95% Aug 21, 2018 - Nov 5, 2019	-28.46% Jun 27, 2014 - Jan 24, 2017
#5	-21.01% Jun 23, 2015 - Jul 11, 2016	-25.23% Jun 10, 2002 - Mar 4, 2003
#6	-10.76% Jul 1, 2014 - Nov 12, 2014	-20.97% Mar 8, 2001 - Jan 11, 2002
#7	-9.80% Jun 8, 2021 - Nov 5, 2021	-19.03% Apr 1, 2004 - Oct 27, 2006
#8	-9.28% Jul 31, 2024 - Oct 16, 2024	-16.38% Oct 20, 2017 - Feb 25, 2019
#9	-8.90% Feb 6, 2026 - Apr 17, 2026	-16.29% Sep 11, 2000 - Jan 8, 2001
#10	-8.69% Dec 26, 2013 - Apr 1, 2014	-16.19% May 26, 2011 - Jan 6, 2012
#11	-8.44% Dec 9, 2016 - Sep 27, 2017	-15.17% May 21, 2013 - Apr 17, 2014
#12	-8.37% Jan 23, 2018 - May 30, 2018	-14.59% Oct 5, 2012 - Apr 24, 2013
#13	-7.35% Nov 16, 2021 - Jan 4, 2022	-14.51% Apr 15, 2010 - Aug 2, 2010
#14	-7.07% Mar 12, 2021 - May 6, 2021	-10.18% Jul 7, 2003 - Sep 5, 2003
#15	-6.80% Mar 28, 2024 - Jul 15, 2024	-9.05% Nov 5, 1999 - Jan 27, 2000

Correlation

Correlation between DGRS and HIX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

DGRS vs HIX dividend yield comparison.

Year	DGRS	HIX
2026	0.62%	6.14%
2025	2.68%	14.13%
2024	2.15%	13.97%
2023	2.36%	11.85%
2022	2.88%	12.15%
2021	2.19%	8.21%
2020	2.32%	8.53%
2019	2.39%	8.28%
2018	2.64%	9.50%
2017	1.90%	8.73%
2016	1.82%	10.53%
2015	2.55%	13.12%
2014	2.07%	10.08%
2013	0.50%	10.14%
2012	0.00%	10.22%
2011	0.00%	10.48%
2010	0.00%	11.58%
2009	0.00%	12.45%
2008	0.00%	21.58%
2007	0.00%	9.31%
2006	0.00%	7.75%
2005	0.00%	10.12%
2004	0.00%	10.68%
2003	0.00%	11.25%
2002	0.00%	13.81%
2001	0.00%	13.35%
2000	0.00%	13.85%
1999	0.00%	2.29%