DHS vs FXL
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
5-Year PerformanceFXL has outperformed DHS, delivering a return of +13.4% compared to +10.8%
DHS vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHS
$1.50B
FXL
$1.50B
Expense Ratio
Winner
DHS
0.38%
FXL
0.60%
Max Drawdown
DHS
69.74%
Winner
FXL
61.41%
Sharpe Ratio
DHS
1.63
Winner
FXL
1.75
5Y Beta
Winner
DHS
0.43
FXL
1.38
P/E Ratio
Winner
DHS
18.11
FXL
29.06
Forward P/E
Winner
DHS
13.48
FXL
15.88
5Y Dividends CAGR
Winner
DHS
4.28%
FXL
-17.34%
5Y EPS CAGR
DHS
5.32%
Winner
FXL
22.17%
Debt to Equity
DHS
N/A
FXL
15.37%
P/S Ratio
DHS
1.61
Winner
FXL
1.54
P/B Ratio
Winner
DHS
2.33
FXL
3.41
DHS vs FXL - Holdings Comparison
DHS and FXL have 3 common holdings. Overlap is 1.58%
DHS's top 25 holdings weight is 60.02%. FXL's top 25 holdings weight is 45.29%.
| Rank | DHS | FXL |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.28% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% | MARVELL TECHNOLOGY INC (MRVL) - 2.70% |
| #3 | ABBVIE INC (ABBV) - 4.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.42% |
| #4 | MERCK & CO INC (MRK) - 3.98% | n/a (DELL) - 2.39% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 3.74% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.37% |
| #6 | EXXON MOBIL CORP (XOM) - 3.49% | SKYWORKS SOLUTIONS INC (SWKS) - 2.00% |
| #7 | AT&T INC (T) - 3.15% | GLOBALFOUNDRIES INC (GFS) - 1.98% |
| #8 | PEPSICO INC (PEP) - 3.08% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.95% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.82% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #10 | CHEVRON CORP (CVX) - 2.48% | JABIL INC (JBL) - 1.84% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.35% | KLA CORP (KLAC) - 1.75% |
| #12 | PFIZER INC (PFE) - 2.02% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #13 | TRANSDIGM GROUP INC (TDG) - 1.89% | AMKOR TECHNOLOGY INC (AMKR) - 1.60% |
| #14 | DUKE ENERGY CORP (DUK) - 1.87% | ZOOM COMMUNICATIONS INC (ZM) - 1.60% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.83% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #16 | BLACKSTONE INC (BX) - 1.74% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.59% |
| #17 | CVS HEALTH CORP (CVS) - 1.70% | ARROW ELECTRONICS INC (ARW) - 1.52% |
| #18 | U.S. BANCORP (USB) - 1.47% | TWILIO INC CLASS A (TWLO) - 1.47% |
| #19 | FORD MOTOR CO (F) - 1.43% | RINGCENTRAL INC CLASS A (RNG) - 1.47% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.26% | TD SYNNEX CORP (SNX) - 1.39% |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.25% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.37% |
| #22 | TRUIST FINANCIAL CORP (TFC) - 1.18% | QORVO INC (QRVO) - 1.37% |
| #23 | SOUTHERN CO (SO) - 1.17% | ONTO INNOVATION INC (ONTO) - 1.31% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% | UNIVERSAL DISPLAY CORP (OLED) - 1.31% |
| #25 | METLIFE INC (MET) - 1.13% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| Total Holdings | 319 | 105 |
DHS vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
DHS
-0.90%
Winner
FXL
+16.84%
3M
DHS
-1.21%
Winner
FXL
+31.99%
6M
DHS
+10.46%
Winner
FXL
+31.80%
1Y
DHS
+20.84%
Winner
FXL
+49.03%
5Y(CAGR)
DHS
+10.78%
Winner
FXL
+13.36%
10Y(CAGR)
DHS
+9.55%
Winner
FXL
+21.01%
Max(CAGR)
DHS
+7.99%
Winner
FXL
+13.69%
DHS vs FXL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DHS | FXL |
|---|---|---|
| 2026 | +9.17% | +29.71% |
| 2025 | +12.98% | +12.98% |
| 2024 | +16.62% | +19.05% |
| 2023 | +0.20% | +40.65% |
| 2022 | +7.41% | -30.11% |
| 2021 | +24.60% | +20.26% |
| 2020 | -5.59% | +51.73% |
| 2019 | +22.24% | +39.55% |
| 2018 | -7.66% | +0.95% |
| 2017 | +10.95% | +35.18% |
| 2016 | +18.71% | +17.44% |
| 2015 | -0.83% | -3.02% |
| 2014 | +16.35% | +17.50% |
| 2013 | +21.80% | +33.71% |
| 2012 | +10.67% | +7.82% |
| 2011 | +13.32% | -12.72% |
| 2010 | +16.22% | +24.42% |
| 2009 | +14.64% | +60.38% |
| 2008 | -38.03% | -47.25% |
| 2007 | -4.72% | +3.84% |
| 2006 | +16.83% | N/A |
DHS vs FXL Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current DHS drawdown is -2.67%.
| Rank | DHS | FXL |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -6.30% Feb 13, 2026 - May 21, 2026 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between DHS and FXL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
DHS vs FXL dividend yield comparison.
| Year | DHS | FXL |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 3.32% | 0.01% |
| 2024 | 3.66% | 0.11% |
| 2023 | 4.31% | 0.41% |
| 2022 | 3.42% | 0.34% |
| 2021 | 3.29% | 0.11% |
| 2020 | 4.14% | 0.04% |
| 2019 | 3.69% | 0.37% |
| 2018 | 3.76% | 0.32% |
| 2017 | 3.00% | 0.27% |
| 2016 | 3.25% | 1.12% |
| 2015 | 3.53% | 0.36% |
| 2014 | 2.91% | 0.63% |
| 2013 | 3.20% | 0.32% |
| 2012 | 4.02% | 0.64% |
| 2011 | 3.30% | 0.00% |
| 2010 | 4.11% | 0.03% |
| 2009 | 3.41% | 0.00% |
| 2008 | 7.01% | 0.00% |
| 2007 | 3.92% | 0.00% |
| 2006 | 1.22% | 0.00% |
Select Stocks to Compare
Popular: DHS vs SPYFXL vs SPY
More Comparisons
Compare with similar stocks