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DHS vs ZROZ

Comparison between WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceDHS has outperformed ZROZ, delivering a return of +10.5% compared to -11.4%

DHS vs ZROZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DHS
$1.40B
ZROZ
$1.40B
Expense Ratio
DHS
0.38%
Winner
ZROZ
0.15%
Max Drawdown
DHS
69.74%
Winner
ZROZ
67.48%
Sharpe Ratio
Winner
DHS
1.64
ZROZ
-0.21
5Y Beta
DHS
0.44
Winner
ZROZ
0.11
P/E Ratio
DHS
16.83
ZROZ
N/A
Forward P/E
DHS
13.60
ZROZ
N/A
5Y Dividends CAGR
Winner
DHS
3.84%
ZROZ
3.66%
5Y EPS CAGR
DHS
6.22%
ZROZ
N/A
P/S Ratio
DHS
1.79
ZROZ
N/A
P/B Ratio
DHS
2.42
ZROZ
N/A

DHS vs ZROZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHS
+0.44%
ZROZ
-1.33%
3M
Winner
DHS
-0.73%
ZROZ
-0.95%
6M
Winner
DHS
+13.25%
ZROZ
-4.75%
1Y
Winner
DHS
+22.17%
ZROZ
+0.27%
5Y(CAGR)
Winner
DHS
+10.50%
ZROZ
-11.36%
10Y(CAGR)
Winner
DHS
+9.60%
ZROZ
-3.79%
Max(CAGR)
Winner
DHS
+7.99%
ZROZ
+2.14%

DHS vs ZROZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDHSZROZ
2026+8.71%-0.16%
2025+12.98%-1.87%
2024+16.62%-15.03%
2023+0.20%-1.52%
2022+7.41%-39.26%
2021+24.60%-4.79%
2020-5.59%+22.56%
2019+22.24%+20.05%
2018-7.66%-3.51%
2017+10.95%+13.87%
2016+18.71%-0.31%
2015-0.83%-7.39%
2014+16.35%+48.29%
2013+21.80%-19.11%
2012+10.67%+3.51%
2011+13.32%+61.75%
2010+16.22%+9.96%
2009+14.64%-6.29%
2008-38.03%N/A
2007-4.72%N/A
2006+16.83%N/A

DHS vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DHS drawdown is -2.03%. The current ZROZ drawdown is -59.76%.

RankDHSZROZ
#1-67.21%
Oct 5, 2007 - Jan 29, 2013
-62.94%
Mar 9, 2020 - Oct 19, 2023
#2-37.34%
Jan 22, 2020 - Mar 10, 2021
-32.29%
Jul 25, 2012 - Dec 11, 2014
#3-15.29%
Jun 7, 2022 - Nov 30, 2022
-28.88%
Aug 26, 2010 - Aug 10, 2011
#4-14.60%
Feb 2, 2023 - Mar 21, 2024
-25.82%
Jan 30, 2015 - Jun 27, 2016
#5-14.59%
Jan 26, 2018 - Mar 18, 2019
-25.21%
Jul 8, 2016 - Aug 2, 2019
#6-12.77%
Apr 28, 2015 - Mar 2, 2016
-18.35%
Oct 3, 2011 - Dec 19, 2011
#7-11.87%
Nov 29, 2024 - Jul 10, 2025
-17.49%
Dec 19, 2011 - May 17, 2012
#8-9.69%
May 30, 2007 - Oct 5, 2007
-15.67%
Nov 27, 2009 - May 6, 2010
#9-7.10%
Jul 22, 2016 - Dec 12, 2016
-12.23%
Aug 28, 2019 - Feb 20, 2020
#10-6.30%
Feb 13, 2026 - Mar 20, 2026
-9.10%
Aug 10, 2011 - Aug 18, 2011
#11-6.18%
May 17, 2013 - Oct 17, 2013
-8.29%
May 6, 2010 - May 20, 2010
#12-6.01%
Apr 20, 2022 - May 27, 2022
-7.85%
Sep 22, 2011 - Oct 3, 2011
#13-5.77%
Feb 20, 2007 - Apr 16, 2007
-7.18%
Aug 19, 2011 - Sep 2, 2011
#14-5.62%
Apr 30, 2019 - Jun 20, 2019
-7.09%
Jun 1, 2012 - Jul 20, 2012
#15-5.52%
Jul 26, 2019 - Sep 10, 2019
-6.88%
Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between DHS and ZROZ is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2006 - 2026)

DHS vs ZROZ dividend yield comparison.

YearDHSZROZ
20261.03%1.30%
20253.32%4.96%
20243.66%4.58%
20234.31%3.52%
20223.42%2.76%
20213.29%1.60%
20204.14%1.68%
20193.69%2.22%
20183.76%2.06%
20173.00%2.53%
20163.25%3.00%
20153.53%2.98%
20142.91%2.60%
20133.20%4.28%
20124.02%3.16%
20113.30%2.99%
20104.11%4.55%
20093.41%0.74%
20087.01%0.00%
20073.92%0.00%
20061.22%0.00%

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