DHS vs SPY
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DHS, delivering a return of +13.3% compared to +10.5%
DHS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHS
$1.40B
Winner
SPY
$652B
Expense Ratio
DHS
0.38%
Winner
SPY
0.09%
Max Drawdown
DHS
69.74%
Winner
SPY
56.47%
Sharpe Ratio
DHS
1.64
Winner
SPY
2.07
5Y Beta
Winner
DHS
0.44
SPY
1.00
P/E Ratio
Winner
DHS
16.83
SPY
28.24
Forward P/E
Winner
DHS
13.60
SPY
21.85
5Y Dividends CAGR
DHS
3.84%
Winner
SPY
5.43%
5Y EPS CAGR
DHS
6.22%
Winner
SPY
25.79%
Debt to Equity
DHS
N/A
SPY
22.35%
P/S Ratio
Winner
DHS
1.79
SPY
3.55
P/B Ratio
Winner
DHS
2.42
SPY
5.29
DHS vs SPY - Holdings Comparison
DHS and SPY have 38 common holdings. Overlap is 6.68%
DHS's top 25 holdings weight is 55.01%. SPY's top 25 holdings weight is 51.32%.
| Rank | DHS | SPY |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.06% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.09% | APPLE INC (AAPL) - 6.48% |
| #3 | ABBVIE INC (ABBV) - 3.97% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MERCK & CO INC (MRK) - 3.74% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | EXXON MOBIL CORP (XOM) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PEPSICO INC (PEP) - 3.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AT&T INC (T) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.80% | TESLA INC (TSLA) - 1.73% |
| #10 | CHEVRON CORP (CVX) - 2.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.41% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PFIZER INC (PFE) - 2.12% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.05% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | DUKE ENERGY CORP (DUK) - 1.96% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BLACKSTONE INC (BX) - 1.83% | WALMART INC (WMT) - 0.91% |
| #16 | TRANSDIGM GROUP INC (TDG) - 1.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CVS HEALTH CORP (CVS) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | U.S. BANCORP (USB) - 1.52% | VISA INC CLASS A (V) - 0.85% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.28% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TRUIST FINANCIAL CORP (TFC) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | WEC ENERGY GROUP INC (WEC) - 0.32% | INTEL CORP (INTC) - 0.65% |
| #22 | BEST BUY CO INC (BBY) - 0.32% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CLOROX CO (CLX) - 0.31% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SIRIUS XM HOLDINGS INC (SIRI) - 0.29% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NNN REIT INC (NNN) - 0.29% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 282 | 505 |
DHS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DHS
+0.44%
Winner
SPY
+9.11%
3M
DHS
-0.73%
Winner
SPY
+6.59%
6M
Winner
DHS
+13.25%
SPY
+10.56%
1Y
DHS
+22.17%
Winner
SPY
+32.04%
5Y(CAGR)
DHS
+10.50%
Winner
SPY
+13.35%
10Y(CAGR)
DHS
+9.60%
Winner
SPY
+15.49%
Max(CAGR)
DHS
+7.99%
Winner
SPY
+8.50%
DHS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DHS | SPY |
|---|---|---|
| 2026 | +8.71% | +8.27% |
| 2025 | +12.98% | +18.00% |
| 2024 | +16.62% | +25.59% |
| 2023 | +0.20% | +26.72% |
| 2022 | +7.41% | -18.64% |
| 2021 | +24.60% | +30.52% |
| 2020 | -5.59% | +17.28% |
| 2019 | +22.24% | +31.09% |
| 2018 | -7.66% | -5.24% |
| 2017 | +10.95% | +20.78% |
| 2016 | +18.71% | +13.59% |
| 2015 | -0.83% | +1.31% |
| 2014 | +16.35% | +14.56% |
| 2013 | +21.80% | +29.00% |
| 2012 | +10.67% | +14.17% |
| 2011 | +13.32% | +0.85% |
| 2010 | +16.22% | +13.14% |
| 2009 | +14.64% | +22.67% |
| 2008 | -38.03% | -36.25% |
| 2007 | -4.72% | +5.32% |
| 2006 | +16.83% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DHS vs SPY Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DHS drawdown is -2.03%.
| Rank | DHS | SPY |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.30% Feb 13, 2026 - Mar 20, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DHS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DHS vs SPY dividend yield comparison.
| Year | DHS | SPY |
|---|---|---|
| 2026 | 1.03% | 0.24% |
| 2025 | 3.32% | 1.07% |
| 2024 | 3.66% | 1.21% |
| 2023 | 4.31% | 1.40% |
| 2022 | 3.42% | 1.65% |
| 2021 | 3.29% | 1.20% |
| 2020 | 4.14% | 1.52% |
| 2019 | 3.69% | 1.75% |
| 2018 | 3.76% | 2.04% |
| 2017 | 3.00% | 1.80% |
| 2016 | 3.25% | 2.03% |
| 2015 | 3.53% | 2.06% |
| 2014 | 2.91% | 1.87% |
| 2013 | 3.20% | 1.81% |
| 2012 | 4.02% | 2.18% |
| 2011 | 3.30% | 2.05% |
| 2010 | 4.11% | 1.80% |
| 2009 | 3.41% | 1.95% |
| 2008 | 7.01% | 3.02% |
| 2007 | 3.92% | 1.85% |
| 2006 | 1.22% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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