DHS vs BKDV

Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

DHS vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHS(ETF)	BKDV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.38%	0.60%
Max Drawdown	69.74%	15.71%
Sharpe Ratio	1.71	1.84
5Y Beta	0.42	0.79
P/E Ratio	17.28	21.91
Forward P/E	13.21	16.26
PEG Ratio	N/A	0.58
5Y Dividends CAGR	4.28%	N/A
5Y EPS CAGR	4.47%	9.59%
Debt to Equity	N/A	166.51%
P/S Ratio	1.53	1.92
P/B Ratio	2.42	3.04

Net Assets

DHS

$1.50B

BKDV

$1.50B

Expense Ratio

Winner

DHS

0.38%

BKDV

0.60%

Max Drawdown

DHS

69.74%

Winner

BKDV

15.71%

Sharpe Ratio

DHS

1.71

Winner

BKDV

1.84

5Y Beta

Winner

DHS

0.42

BKDV

0.79

P/E Ratio

Winner

DHS

17.28

BKDV

21.91

Forward P/E

Winner

DHS

13.21

BKDV

16.26

PEG Ratio

DHS

N/A

BKDV

0.58

5Y Dividends CAGR

DHS

4.28%

BKDV

N/A

5Y EPS CAGR

DHS

4.47%

Winner

BKDV

9.59%

Debt to Equity

DHS

N/A

BKDV

166.51%

P/S Ratio

Winner

DHS

1.53

BKDV

1.92

P/B Ratio

Winner

DHS

2.42

BKDV

3.04

DHS vs BKDV - Holdings Comparison

DHS and BKDV have 8 common holdings. Overlap is 9.41%

DHS's top 25 holdings weight is 52.27%. BKDV's top 25 holdings weight is 53.23%.

Rank	DHS	BKDV
#1	ABBVIE INC (ABBV) - 4.38%	JPMORGAN CHASE & CO (JPM) - 3.74%
#2	MERCK & CO INC (MRK) - 3.83%	UNITEDHEALTH GROUP INC (UNH) - 3.40%
#3	ALTRIA GROUP INC (MO) - 3.71%	CISCO SYSTEMS INC (CSCO) - 3.10%
#4	TEXAS INSTRUMENTS INC (TXN) - 3.52%	AMAZON.COM INC (AMZN) - 2.94%
#5	EXXON MOBIL CORP (XOM) - 3.29%	APPLIED MATERIALS INC (AMAT) - 2.86%
#6	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.22%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70%
#7	AT&T INC (T) - 2.91%	JOHNSON & JOHNSON (JNJ) - 2.69%
#8	VERIZON COMMUNICATIONS INC (VZ) - 2.71%	ASSURANT INC (AIZ) - 2.46%
#9	CHEVRON CORP (CVX) - 2.39%	TEXAS INSTRUMENTS INC (TXN) - 2.43%
#10	BRISTOL-MYERS SQUIBB CO (BMY) - 2.25%	SLB LTD (SLB) - 2.39%
#11	PEPSICO INC (PEP) - 2.22%	COLGATE-PALMOLIVE CO (CL) - 1.99%
#12	PFIZER INC (PFE) - 2.03%	DELTA AIR LINES INC (DAL) - 1.80%
#13	TRANSDIGM GROUP INC (TDG) - 2.00%	ELEVANCE HEALTH INC (ELV) - 1.78%
#14	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74%
#15	CVS HEALTH CORP (CVS) - 1.88%	MORGAN STANLEY (MS) - 1.74%
#16	BLACKSTONE INC (BX) - 1.88%	CITIGROUP INC (C) - 1.66%
#17	DUKE ENERGY CORP (DUK) - 1.86%	FIFTH THIRD BANCORP (FITB) - 1.64%
#18	COMCAST CORP CLASS A (CMCSA) - 1.70%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61%
#19	U.S. BANCORP (USB) - 1.55%	COCA-COLA CO (KO) - 1.56%
#20	FORD MOTOR CO (F) - 1.36%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.56%
#21	STANLEY BLACK & DECKER INC (SWK) - 0.34%	OMNICOM GROUP INC (OMC) - 1.54%
#22	OMNICOM GROUP INC (OMC) - 0.33%	ALPHABET INC CLASS A (GOOGL) - 1.52%
#23	HASBRO INC (HAS) - 0.33%	NEWMONT CORP (NEM) - 1.51%
#24	TYSON FOODS INC CLASS A (TSN) - 0.32%	PACKAGING CORP OF AMERICA (PKG) - 1.46%
#25	SIRIUS XM HOLDINGS INC (SIRI) - 0.31%	INTEL CORP (INTC) - 1.41%
Total Holdings	283	87

DHS vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	DHS	BKDV
1 month	-0.18%	+1.80%
3 months	+6.78%	+13.04%
6 months	+12.50%	+13.66%
1 year	+22.42%	+28.39%
5 years(CAGR)	+11.85%	N/A
10 years(CAGR)	+9.47%	N/A
Max(CAGR)	+8.10%	+20.06%

DHS

-0.18%

Winner

BKDV

+1.80%

DHS

+6.78%

Winner

BKDV

+13.04%

DHS

+12.50%

Winner

BKDV

+13.66%

DHS

+22.42%

Winner

BKDV

+28.39%

5Y(CAGR)

DHS

+11.85%

BKDV

N/A

10Y(CAGR)

DHS

+9.47%

BKDV

N/A

Max(CAGR)

DHS

+8.10%

Winner

BKDV

+20.06%

DHS vs BKDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DHS	BKDV
2026	+11.96%	+13.66%
2025	+12.98%	+18.33%
2024	+16.62%	-0.91%
2023	+0.20%	N/A
2022	+7.41%	N/A
2021	+24.60%	N/A
2020	-5.59%	N/A
2019	+22.24%	N/A
2018	-7.66%	N/A
2017	+10.95%	N/A
2016	+18.71%	N/A
2015	-0.83%	N/A
2014	+16.35%	N/A
2013	+21.80%	N/A
2012	+10.67%	N/A
2011	+13.32%	N/A
2010	+16.22%	N/A
2009	+14.64%	N/A
2008	-38.03%	N/A
2007	-4.72%	N/A
2006	+16.83%	N/A

DHS vs BKDV Drawdown Comparison

The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current DHS drawdown is -1.19%. The current BKDV drawdown is -1.10%.

Rank	DHS	BKDV
#1	-67.21% Oct 5, 2007 - Jan 29, 2013	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-37.34% Jan 22, 2020 - Mar 10, 2021	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-15.29% Jun 7, 2022 - Nov 30, 2022	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-14.60% Feb 2, 2023 - Mar 21, 2024	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-14.59% Jan 26, 2018 - Mar 18, 2019	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-12.77% Apr 28, 2015 - Mar 2, 2016	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-11.87% Nov 29, 2024 - Jul 10, 2025	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-9.69% May 30, 2007 - Oct 5, 2007	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-7.10% Jul 22, 2016 - Dec 12, 2016	-1.82% Jan 15, 2026 - Jan 22, 2026
#10	-6.30% Feb 13, 2026 - May 21, 2026	-1.75% May 14, 2026 - May 22, 2026
#11	-6.18% May 17, 2013 - Oct 17, 2013	-1.67% Oct 27, 2025 - Nov 11, 2025
#12	-6.01% Apr 20, 2022 - May 27, 2022	-1.43% Dec 11, 2025 - Dec 23, 2025
#13	-5.77% Feb 20, 2007 - Apr 16, 2007	-1.42% May 6, 2026 - May 14, 2026
#14	-5.62% Apr 30, 2019 - Jun 20, 2019	-1.26% Aug 28, 2025 - Sep 11, 2025
#15	-5.52% Jul 26, 2019 - Sep 10, 2019	-1.25% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between DHS and BKDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

DHS vs BKDV dividend yield comparison.

Year	DHS	BKDV
2026	1.25%	0.00%
2025	3.32%	0.62%
2024	3.66%	0.27%
2023	4.31%	0.00%
2022	3.42%	0.00%
2021	3.29%	0.00%
2020	4.14%	0.00%
2019	3.69%	0.00%
2018	3.76%	0.00%
2017	3.00%	0.00%
2016	3.25%	0.00%
2015	3.53%	0.00%
2014	2.91%	0.00%
2013	3.20%	0.00%
2012	4.02%	0.00%
2011	3.30%	0.00%
2010	4.11%	0.00%
2009	3.41%	0.00%
2008	7.01%	0.00%
2007	3.92%	0.00%
2006	1.22%	0.00%