DHS vs MISL

Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).

DHS vs MISL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHS(ETF)	MISL(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.38%	0.60%
Max Drawdown	69.74%	18.37%
Sharpe Ratio	1.63	1.41
5Y Beta	0.43	0.87
P/E Ratio	18.11	55.80
Forward P/E	13.48	31.42
5Y Dividends CAGR	4.28%	N/A
5Y EPS CAGR	5.32%	12.26%
Debt to Equity	N/A	116.15%
P/S Ratio	1.61	3.36
P/B Ratio	2.33	7.29

Net Assets

DHS

$1.50B

MISL

$1.50B

Expense Ratio

Winner

DHS

0.38%

MISL

0.60%

Max Drawdown

DHS

69.74%

Winner

MISL

18.37%

Sharpe Ratio

Winner

DHS

1.63

MISL

1.41

5Y Beta

Winner

DHS

0.43

MISL

0.87

P/E Ratio

Winner

DHS

18.11

MISL

55.80

Forward P/E

Winner

DHS

13.48

MISL

31.42

5Y Dividends CAGR

DHS

4.28%

MISL

N/A

5Y EPS CAGR

DHS

5.32%

Winner

MISL

12.26%

Debt to Equity

DHS

N/A

MISL

116.15%

P/S Ratio

Winner

DHS

1.61

MISL

3.36

P/B Ratio

Winner

DHS

2.33

MISL

7.29

DHS vs MISL - Holdings Comparison

DHS and MISL have 2 common holdings. Overlap is 1.89%

DHS's top 25 holdings weight is 60.02%. MISL's top 25 holdings weight is 93.07%.

Rank	DHS	MISL
#1	ALTRIA GROUP INC (MO) - 5.28%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25%
#2	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%	ROCKET LAB CORP (RKLB) - 8.13%
#3	ABBVIE INC (ABBV) - 4.19%	GE AEROSPACE (GE) - 7.89%
#4	MERCK & CO INC (MRK) - 3.98%	BOEING CO (BA) - 7.77%
#5	TEXAS INSTRUMENTS INC (TXN) - 3.74%	RTX CORP (RTX) - 6.87%
#6	EXXON MOBIL CORP (XOM) - 3.49%	LOCKHEED MARTIN CORP (LMT) - 6.71%
#7	AT&T INC (T) - 3.15%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87%
#8	PEPSICO INC (PEP) - 3.08%	HEICO CORP (HEI) - 4.02%
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.82%	HOWMET AEROSPACE INC (HWM) - 4.00%
#10	CHEVRON CORP (CVX) - 2.48%	GENERAL DYNAMICS CORP (GD) - 3.98%
#11	BRISTOL-MYERS SQUIBB CO (BMY) - 2.35%	TRANSDIGM GROUP INC (TDG) - 3.93%
#12	PFIZER INC (PFE) - 2.02%	L3HARRIS TECHNOLOGIES INC (LHX) - 3.43%
#13	TRANSDIGM GROUP INC (TDG) - 1.89%	NORTHROP GRUMMAN CORP (NOC) - 3.20%
#14	DUKE ENERGY CORP (DUK) - 1.87%	CURTISS-WRIGHT CORP (CW) - 3.02%
#15	COMCAST CORP CLASS A (CMCSA) - 1.83%	FTAI AVIATION LTD (FTAI) - 2.84%
#16	BLACKSTONE INC (BX) - 1.74%	WOODWARD INC (WWD) - 2.35%
#17	CVS HEALTH CORP (CVS) - 1.70%	LEIDOS HOLDINGS INC (LDOS) - 1.76%
#18	U.S. BANCORP (USB) - 1.47%	TEXTRON INC (TXT) - 1.76%
#19	FORD MOTOR CO (F) - 1.43%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38%
#20	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.26%	LEONARDO DRS INC (DRS) - 1.33%
#21	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.25%	CACI INTERNATIONAL INC CLASS A (CACI) - 1.21%
#22	TRUIST FINANCIAL CORP (TFC) - 1.18%	MOOG INC CLASS A (MOG-A) - 1.19%
#23	SOUTHERN CO (SO) - 1.17%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16%
#24	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14%	FIREFLY AEROSPACE INC (FLY) - 1.03%
#25	METLIFE INC (MET) - 1.13%	AEROVIRONMENT INC (AVAV) - 0.99%
Total Holdings	319	40

DHS vs MISL - Historical Returns

Returns include dividend reinvestment.

Period	DHS	MISL
1 month	-0.90%	+8.45%
3 months	-1.21%	-6.25%
6 months	+10.46%	+19.94%
1 year	+20.84%	+38.49%
5 years(CAGR)	+10.78%	N/A
10 years(CAGR)	+9.55%	N/A
Max(CAGR)	+7.99%	+26.77%

DHS

-0.90%

Winner

MISL

+8.45%

Winner

DHS

-1.21%

MISL

-6.25%

DHS

+10.46%

Winner

MISL

+19.94%

DHS

+20.84%

Winner

MISL

+38.49%

5Y(CAGR)

DHS

+10.78%

MISL

N/A

10Y(CAGR)

DHS

+9.55%

MISL

N/A

Max(CAGR)

DHS

+7.99%

Winner

MISL

+26.77%

DHS vs MISL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DHS	MISL
2026	+9.17%	+7.08%
2025	+12.98%	+41.59%
2024	+16.62%	+21.55%
2023	+0.20%	+14.96%
2022	+7.41%	+8.22%
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 MISL Drawdown Comparison

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

The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current DHS drawdown is -2.67%. The current MISL drawdown is -6.84%.

Rank	DHS	MISL
#1	-67.21% Oct 5, 2007 - Jan 29, 2013	-17.92% Nov 11, 2024 - May 15, 2025
#2	-37.34% Jan 22, 2020 - Mar 10, 2021	-15.69% Jan 16, 2026 - Apr 29, 2026
#3	-15.29% Jun 7, 2022 - Nov 30, 2022	-10.49% Oct 8, 2025 - Dec 23, 2025
#4	-14.60% Feb 2, 2023 - Mar 21, 2024	-10.18% Aug 1, 2023 - Nov 13, 2023
#5	-14.59% Jan 26, 2018 - Mar 18, 2019	-7.93% Feb 17, 2023 - Jun 21, 2023
#6	-12.77% Apr 28, 2015 - Mar 2, 2016	-5.48% Jul 31, 2024 - Aug 15, 2024
#7	-11.87% Nov 29, 2024 - Jul 10, 2025	-5.16% Oct 21, 2024 - Nov 8, 2024
#8	-9.69% May 30, 2007 - Oct 5, 2007	-5.00% Jan 6, 2023 - Feb 7, 2023
#9	-7.10% Jul 22, 2016 - Dec 12, 2016	-4.67% Aug 30, 2024 - Sep 23, 2024
#10	-6.30% Feb 13, 2026 - May 21, 2026	-4.35% Nov 10, 2022 - Dec 2, 2022
#11	-6.18% May 17, 2013 - Oct 17, 2013	-3.94% Mar 28, 2024 - May 2, 2024
#12	-6.01% Apr 20, 2022 - May 27, 2022	-3.92% Dec 2, 2022 - Jan 6, 2023
#13	-5.77% Feb 20, 2007 - Apr 16, 2007	-3.85% Dec 29, 2023 - Feb 9, 2024
#14	-5.62% Apr 30, 2019 - Jun 20, 2019	-3.77% Jul 23, 2025 - Aug 26, 2025
#15	-5.52% Jul 26, 2019 - Sep 10, 2019	-3.60% May 21, 2024 - Jul 16, 2024

Correlation

Correlation between DHS and MISL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DHS vs MISL dividend yield comparison.

Year	DHS	MISL
2026	1.28%	0.06%
2025	3.32%	0.40%
2024	3.66%	0.74%
2023	4.31%	0.63%
2022	3.42%	0.08%
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%