DHS vs XNTK
Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed DHS, delivering a return of +18.9% compared to +10.5%
DHS vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHS
$1.40B
XNTK
$1.40B
Expense Ratio
DHS
0.38%
Winner
XNTK
0.35%
Max Drawdown
Winner
DHS
69.74%
XNTK
72.38%
Sharpe Ratio
DHS
1.64
Winner
XNTK
2.24
5Y Beta
Winner
DHS
0.44
XNTK
1.48
P/E Ratio
Winner
DHS
16.83
XNTK
40.98
Forward P/E
Winner
DHS
13.60
XNTK
24.43
PEG Ratio
DHS
N/A
XNTK
0.58
5Y Dividends CAGR
DHS
3.84%
Winner
XNTK
4.23%
5Y EPS CAGR
DHS
6.22%
Winner
XNTK
25.03%
P/S Ratio
Winner
DHS
1.79
XNTK
4.00
P/B Ratio
Winner
DHS
2.42
XNTK
9.12
DHS vs XNTK - Holdings Comparison
DHS and XNTK have 2 common holdings. Overlap is 3.13%
DHS's top 25 holdings weight is 55.01%. XNTK's top 25 holdings weight is 81.89%.
| Rank | DHS | XNTK |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.06% | INTEL CORP (INTC) - 6.46% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.09% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | ABBVIE INC (ABBV) - 3.97% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | MERCK & CO INC (MRK) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | EXXON MOBIL CORP (XOM) - 3.59% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | PEPSICO INC (PEP) - 3.38% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | AT&T INC (T) - 3.35% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.12% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | CHEVRON CORP (CVX) - 2.57% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.41% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | PFIZER INC (PFE) - 2.12% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.05% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | DUKE ENERGY CORP (DUK) - 1.96% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | BLACKSTONE INC (BX) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | TRANSDIGM GROUP INC (TDG) - 1.82% | BROADCOM INC (AVGO) - 2.90% |
| #17 | CVS HEALTH CORP (CVS) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | U.S. BANCORP (USB) - 1.52% | APPLE INC (AAPL) - 2.50% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.28% | NETFLIX INC (NFLX) - 2.50% |
| #20 | TRUIST FINANCIAL CORP (TFC) - 1.27% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | WEC ENERGY GROUP INC (WEC) - 0.32% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | BEST BUY CO INC (BBY) - 0.32% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | CLOROX CO (CLX) - 0.31% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | SIRIUS XM HOLDINGS INC (SIRI) - 0.29% | ORACLE CORP (ORCL) - 2.22% |
| #25 | NNN REIT INC (NNN) - 0.29% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 282 | 36 |
DHS vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
DHS
+0.44%
Winner
XNTK
+24.53%
3M
DHS
-0.73%
Winner
XNTK
+24.56%
6M
DHS
+13.25%
Winner
XNTK
+22.33%
1Y
DHS
+22.17%
Winner
XNTK
+66.76%
5Y(CAGR)
DHS
+10.50%
Winner
XNTK
+18.88%
10Y(CAGR)
DHS
+9.60%
Winner
XNTK
+25.07%
Max(CAGR)
DHS
+7.99%
Winner
XNTK
+11.60%
DHS vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DHS | XNTK |
|---|---|---|
| 2026 | +8.71% | +21.87% |
| 2025 | +12.98% | +37.55% |
| 2024 | +16.62% | +27.02% |
| 2023 | +0.20% | +70.03% |
| 2022 | +7.41% | -41.78% |
| 2021 | +24.60% | +18.64% |
| 2020 | -5.59% | +69.70% |
| 2019 | +22.24% | +37.20% |
| 2018 | -7.66% | -8.07% |
| 2017 | +10.95% | +39.10% |
| 2016 | +18.71% | +15.86% |
| 2015 | -0.83% | +8.46% |
| 2014 | +16.35% | +15.85% |
| 2013 | +21.80% | +29.69% |
| 2012 | +10.67% | +15.85% |
| 2011 | +13.32% | -11.69% |
| 2010 | +16.22% | +13.98% |
| 2009 | +14.64% | +63.11% |
| 2008 | -38.03% | -43.80% |
| 2007 | -4.72% | +10.22% |
| 2006 | +16.83% | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
DHS vs XNTK Drawdown Comparison
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current DHS drawdown is -2.03%.
| Rank | DHS | XNTK |
|---|---|---|
| #1 | -67.21% Oct 5, 2007 - Jan 29, 2013 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -37.34% Jan 22, 2020 - Mar 10, 2021 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -15.29% Jun 7, 2022 - Nov 30, 2022 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -14.60% Feb 2, 2023 - Mar 21, 2024 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -14.59% Jan 26, 2018 - Mar 18, 2019 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -12.77% Apr 28, 2015 - Mar 2, 2016 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -11.87% Nov 29, 2024 - Jul 10, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -9.69% May 30, 2007 - Oct 5, 2007 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -7.10% Jul 22, 2016 - Dec 12, 2016 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -6.30% Feb 13, 2026 - Mar 20, 2026 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -6.18% May 17, 2013 - Oct 17, 2013 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -6.01% Apr 20, 2022 - May 27, 2022 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -5.77% Feb 20, 2007 - Apr 16, 2007 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -5.62% Apr 30, 2019 - Jun 20, 2019 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -5.52% Jul 26, 2019 - Sep 10, 2019 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between DHS and XNTK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
DHS vs XNTK dividend yield comparison.
| Year | DHS | XNTK |
|---|---|---|
| 2026 | 1.03% | 0.03% |
| 2025 | 3.32% | 0.23% |
| 2024 | 3.66% | 0.42% |
| 2023 | 4.31% | 0.34% |
| 2022 | 3.42% | 0.85% |
| 2021 | 3.29% | 0.34% |
| 2020 | 4.14% | 0.30% |
| 2019 | 3.69% | 0.61% |
| 2018 | 3.76% | 29.64% |
| 2017 | 3.00% | 1.29% |
| 2016 | 3.25% | 0.81% |
| 2015 | 3.53% | 0.93% |
| 2014 | 2.91% | 0.87% |
| 2013 | 3.20% | 1.05% |
| 2012 | 4.02% | 0.85% |
| 2011 | 3.30% | 0.80% |
| 2010 | 4.11% | 0.45% |
| 2009 | 3.41% | 0.28% |
| 2008 | 7.01% | 0.73% |
| 2007 | 3.92% | 0.11% |
| 2006 | 1.22% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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