DHS vs IDEQ
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
DHS vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHS
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
DHS
0.38%
IDEQ
0.40%
Max Drawdown
DHS
69.74%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
DHS
1.75
IDEQ
1.30
5Y Beta
Winner
DHS
0.42
IDEQ
1.19
P/E Ratio
DHS
18.32
IDEQ
N/A
Forward P/E
DHS
14.12
IDEQ
N/A
5Y Dividends CAGR
DHS
6.75%
IDEQ
N/A
5Y EPS CAGR
DHS
4.94%
IDEQ
N/A
P/S Ratio
DHS
1.79
IDEQ
N/A
P/B Ratio
DHS
2.53
IDEQ
N/A
DHS vs IDEQ - Holdings Comparison
DHS and IDEQ have 1 common holdings. Overlap is -1.38%
DHS's top 25 holdings weight is 52.13%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | DHS | IDEQ |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.86% | n/a (n/a) - 5.03% |
| #2 | MERCK & CO INC (MRK) - 4.13% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | ALTRIA GROUP INC (MO) - 3.72% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.50% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.32% | SK HYNIX INC (n/a) - 2.01% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.30% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | AT&T INC (T) - 2.83% | VINCI SA (n/a) - 1.94% |
| #8 | CHEVRON CORP (CVX) - 2.51% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | GSK PLC (n/a) - 1.75% |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.39% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | PEPSICO INC (PEP) - 2.02% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | CVS HEALTH CORP (CVS) - 1.97% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | PFIZER INC (PFE) - 1.89% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | DUKE ENERGY CORP (DUK) - 1.86% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | TRANSDIGM GROUP INC (TDG) - 1.79% | n/a (n/a) - 1.31% |
| #16 | BLACKSTONE INC (BX) - 1.76% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | U.S. BANCORP (USB) - 1.67% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.66% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.41% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | n/a (ARES) - 0.33% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | OMNICOM GROUP INC (OMC) - 0.33% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | SIRIUS XM HOLDINGS INC (SIRI) - 0.32% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | JM SMUCKER CO (SJM) - 0.31% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | NNN REIT INC (NNN) - 0.31% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 283 | 237 |
DHS vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DHS
+3.03%
IDEQ
-0.75%
3M
Winner
DHS
+8.34%
IDEQ
+2.28%
6M
Winner
DHS
+12.51%
IDEQ
+4.34%
1Y
DHS
+24.69%
Winner
IDEQ
+27.46%
5Y(CAGR)
DHS
+12.41%
IDEQ
N/A
10Y(CAGR)
DHS
+9.70%
IDEQ
N/A
Max(CAGR)
DHS
+8.30%
Winner
IDEQ
+30.59%
DHS vs IDEQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DHS | IDEQ |
|---|---|---|
| 2026 | +17.01% | +11.97% |
| 2025 | +12.98% | +11.77% |
| 2024 | +16.62% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -4.37%.
| Rank | DHS | IDEQ |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.30% Feb 13, 2026 - May 21, 2026 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between DHS and IDEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DHS vs IDEQ dividend yield comparison.
| Year | DHS | IDEQ |
|---|---|---|
| 2026 | 1.51% | 0.82% |
| 2025 | 3.32% | 0.60% |
| 2024 | 3.66% | 0.00% |
| 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% |
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