DHS vs CTA
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
DHS vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHS
$1.50B
CTA
$1.50B
Expense Ratio
Winner
DHS
0.38%
CTA
0.75%
Max Drawdown
DHS
69.74%
Winner
CTA
22.46%
Sharpe Ratio
Winner
DHS
1.75
CTA
-0.11
5Y Beta
DHS
0.42
Winner
CTA
-0.08
P/E Ratio
DHS
18.32
CTA
N/A
Forward P/E
DHS
14.12
CTA
N/A
5Y Dividends CAGR
DHS
6.75%
CTA
N/A
5Y EPS CAGR
DHS
4.94%
CTA
N/A
P/S Ratio
DHS
1.79
CTA
N/A
P/B Ratio
DHS
2.53
CTA
N/A
DHS vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
DHS
+3.03%
Winner
CTA
+3.36%
3M
Winner
DHS
+8.34%
CTA
-11.98%
6M
Winner
DHS
+12.51%
CTA
-3.15%
1Y
Winner
DHS
+24.69%
CTA
-0.88%
5Y(CAGR)
Winner
DHS
+12.41%
CTA
+7.19%
10Y(CAGR)
DHS
+9.70%
CTA
N/A
Max(CAGR)
Winner
DHS
+8.30%
CTA
+7.19%
DHS vs CTA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DHS | CTA |
|---|---|---|
| 2026 | +17.01% | +1.48% |
| 2025 | +12.98% | +0.56% |
| 2024 | +16.62% | +22.54% |
| 2023 | +0.20% | -2.92% |
| 2022 | +7.41% | +9.54% |
| 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 CTA Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for CTA was -20.43%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current CTA drawdown is -17.03%.
| Rank | DHS | CTA |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -20.43% May 4, 2026 - Jul 2, 2026 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -6.30% Feb 13, 2026 - May 21, 2026 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between DHS and CTA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
DHS vs CTA dividend yield comparison.
| Year | DHS | CTA |
|---|---|---|
| 2026 | 1.51% | 3.10% |
| 2025 | 3.32% | 3.19% |
| 2024 | 3.66% | 4.80% |
| 2023 | 4.31% | 7.78% |
| 2022 | 3.42% | 6.58% |
| 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% |
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