DHS vs WCMI

Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).

DHS vs WCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHS(ETF)	WCMI(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.38%	0.85%
Max Drawdown	69.74%	20.16%
Sharpe Ratio	1.75	0.86
5Y Beta	0.42	0.81
P/E Ratio	18.32	N/A
Forward P/E	14.12	N/A
5Y Dividends CAGR	6.75%	N/A
5Y EPS CAGR	4.94%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.53	N/A

Net Assets

DHS

$1.50B

Winner

WCMI

$1.60B

Expense Ratio

Winner

DHS

0.38%

WCMI

0.85%

Max Drawdown

DHS

69.74%

Winner

WCMI

20.16%

Sharpe Ratio

Winner

DHS

1.75

WCMI

0.86

5Y Beta

Winner

DHS

0.42

WCMI

0.81

P/E Ratio

DHS

18.32

WCMI

N/A

Forward P/E

DHS

14.12

WCMI

N/A

5Y Dividends CAGR

DHS

6.75%

WCMI

N/A

5Y EPS CAGR

DHS

4.94%

WCMI

N/A

P/S Ratio

DHS

1.79

WCMI

N/A

P/B Ratio

DHS

2.53

WCMI

N/A

DHS vs WCMI - Holdings Comparison

DHS and WCMI have 1 common holdings. Overlap is 0.00%

DHS's top 25 holdings weight is 52.13%. WCMI's top 25 holdings weight is 75.13%.

Rank	DHS	WCMI
#1	ABBVIE INC (ABBV) - 4.86%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12%
#2	MERCK & CO INC (MRK) - 4.13%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35%
#3	ALTRIA GROUP INC (MO) - 3.72%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08%
#4	EXXONMOBIL HOLDINGS CORP (XOM) - 3.50%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98%
#5	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.32%	MIZUHO FINANCIAL GROUP INC (n/a) - 3.31%
#6	TEXAS INSTRUMENTS INC (TXN) - 3.30%	CONSTELLATION SOFTWARE INC (CNSWF) - 3.31%
#7	AT&T INC (T) - 2.83%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10%
#8	CHEVRON CORP (CVX) - 2.51%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04%
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.50%	LOTTOMATICA GROUP SPA (n/a) - 3.01%
#10	BRISTOL-MYERS SQUIBB CO (BMY) - 2.39%	TESCO PLC (n/a) - 2.87%
#11	PEPSICO INC (PEP) - 2.02%	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85%
#12	CVS HEALTH CORP (CVS) - 1.97%	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78%
#13	PFIZER INC (PFE) - 1.89%	SOCIETE GENERALE SA (n/a) - 2.70%
#14	DUKE ENERGY CORP (DUK) - 1.86%	SONY GROUP CORP ADR (SONY) - 2.67%
#15	TRANSDIGM GROUP INC (TDG) - 1.79%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36%
#16	BLACKSTONE INC (BX) - 1.76%	JAPAN EXCHANGE GROUP INC (n/a) - 2.34%
#17	U.S. BANCORP (USB) - 1.67%	KB FINANCIAL GROUP INC (n/a) - 2.32%
#18	COMCAST CORP CLASS A (CMCSA) - 1.66%	SK HYNIX INC ADR (SKHY) - 2.27%
#19	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44%	UBS GROUP AG REGISTERED SHARES (n/a) - 2.14%
#20	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.41%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08%
#21	n/a (ARES) - 0.33%	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00%
#22	OMNICOM GROUP INC (OMC) - 0.33%	SLB LTD (SLB) - 1.89%
#23	SIRIUS XM HOLDINGS INC (SIRI) - 0.32%	NOVO NORDISK AS ADR (NVO) - 1.87%
#24	JM SMUCKER CO (SJM) - 0.31%	RENTOKIL INITIAL PLC (n/a) - 1.86%
#25	NNN REIT INC (NNN) - 0.31%	BAYER AG (n/a) - 1.83%
Total Holdings	283	52

DHS vs WCMI - Historical Returns

Returns include dividend reinvestment.

Period	DHS	WCMI
1 month	+3.03%	-1.41%
3 months	+8.34%	+4.15%
6 months	+12.51%	+3.07%
1 year	+24.69%	+21.97%
5 years(CAGR)	+12.41%	N/A
10 years(CAGR)	+9.70%	N/A
Max(CAGR)	+8.30%	+19.63%

Winner

DHS

+3.03%

WCMI

-1.41%

Winner

DHS

+8.34%

WCMI

+4.15%

Winner

DHS

+12.51%

WCMI

+3.07%

Winner

DHS

+24.69%

WCMI

+21.97%

5Y(CAGR)

DHS

+12.41%

WCMI

N/A

10Y(CAGR)

DHS

+9.70%

WCMI

N/A

Max(CAGR)

DHS

+8.30%

Winner

WCMI

+19.63%

DHS vs WCMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DHS	WCMI
2026	+17.01%	+9.56%
2025	+12.98%	+30.97%
2024	+16.62%	-5.05%
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 WCMI Drawdown Comparison

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

The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.

The current WCMI drawdown is -4.64%.

Rank	DHS	WCMI
#1	-67.21% Oct 5, 2007 - Jan 29, 2013	-12.79% Mar 17, 2025 - Apr 29, 2025
#2	-37.34% Jan 22, 2020 - Mar 10, 2021	-12.49% Jan 27, 2026 - Apr 14, 2026
#3	-15.29% Jun 7, 2022 - Nov 30, 2022	-8.03% Oct 6, 2025 - Dec 26, 2025
#4	-14.60% Feb 2, 2023 - Mar 21, 2024	-7.18% Oct 18, 2024 - Jan 28, 2025
#5	-14.59% Jan 26, 2018 - Mar 18, 2019	-5.50% Jun 22, 2026 - Jul 20, 2026
#6	-12.77% Apr 28, 2015 - Mar 2, 2016	-5.05% Jun 4, 2026 - Jun 15, 2026
#7	-11.87% Nov 29, 2024 - Jul 10, 2025	-4.56% May 6, 2026 - Jun 1, 2026
#8	-9.69% May 30, 2007 - Oct 5, 2007	-3.85% Apr 17, 2026 - May 5, 2026
#9	-7.10% Jul 22, 2016 - Dec 12, 2016	-3.29% Jun 12, 2025 - Jun 26, 2025
#10	-6.30% Feb 13, 2026 - May 21, 2026	-3.22% Mar 5, 2025 - Mar 17, 2025
#11	-6.18% May 17, 2013 - Oct 17, 2013	-3.08% Jun 30, 2025 - Sep 8, 2025
#12	-6.01% Apr 20, 2022 - May 27, 2022	-2.49% Feb 18, 2025 - Mar 5, 2025
#13	-5.77% Feb 20, 2007 - Apr 16, 2007	-1.99% Jan 12, 2026 - Jan 23, 2026
#14	-5.62% Apr 30, 2019 - Jun 20, 2019	-1.83% Jan 30, 2025 - Feb 12, 2025
#15	-5.52% Jul 26, 2019 - Sep 10, 2019	-1.33% May 2, 2025 - May 12, 2025

Correlation

Correlation between DHS and WCMI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2006 - 2026)

DHS vs WCMI dividend yield comparison.

Year	DHS	WCMI
2026	1.51%	0.25%
2025	3.32%	0.78%
2024	3.66%	15.26%
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%