DTH vs FMAT
Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).
5-Year PerformanceDTH has outperformed FMAT, delivering a return of +12.8% compared to +6.5%
DTH vs FMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DTH
$624M
FMAT
$624M
Expense Ratio
DTH
0.58%
Winner
FMAT
0.08%
Max Drawdown
DTH
68.00%
Winner
FMAT
43.86%
Sharpe Ratio
Winner
DTH
1.52
FMAT
0.55
5Y Beta
Winner
DTH
0.54
FMAT
0.87
P/E Ratio
DTH
N/A
FMAT
31.66
Forward P/E
DTH
N/A
FMAT
17.30
5Y Dividends CAGR
Winner
DTH
12.37%
FMAT
4.94%
5Y EPS CAGR
DTH
N/A
FMAT
17.94%
Debt to Equity
DTH
N/A
FMAT
51.31%
P/S Ratio
DTH
N/A
FMAT
2.03
P/B Ratio
DTH
N/A
FMAT
2.97
DTH vs FMAT - Holdings Comparison
DTH and FMAT have 1 common holdings. Overlap is 0.00%
DTH's top 25 holdings weight is 35.53%. FMAT's top 25 holdings weight is 78.87%.
| Rank | DTH | FMAT |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.25% | LINDE PLC (LIN) - 15.88% |
| #2 | NESTLE SA (n/a) - 2.40% | NEWMONT CORP (NEM) - 6.85% |
| #3 | INTESA SANPAOLO (n/a) - 2.27% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | SHELL PLC (n/a) - 2.21% | SHERWIN-WILLIAMS CO (SHW) - 5.21% |
| #5 | BHP GROUP LTD (n/a) - 1.85% | CRH PLC (CRH) - 4.64% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.83% | ECOLAB INC (ECL) - 4.58% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.70% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% |
| #8 | EQUINOR ASA (n/a) - 1.66% | CORTEVA INC (CTVA) - 3.78% |
| #9 | AXA SA (n/a) - 1.62% | NUCOR CORP (NUE) - 3.51% |
| #10 | ENEL SPA (n/a) - 1.52% | VULCAN MATERIALS CO (VMC) - 2.51% |
| #11 | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.29% |
| #12 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.46% | STEEL DYNAMICS INC (STLD) - 2.16% |
| #13 | BP PLC (n/a) - 1.45% | PPG INDUSTRIES INC (PPG) - 1.72% |
| #14 | IBERDROLA SA (n/a) - 1.44% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.68% |
| #15 | UNICREDIT SPA (n/a) - 1.41% | SMURFIT WESTROCK PLC (SW) - 1.52% |
| #16 | ENGIE SA (n/a) - 1.38% | DOW INC (DOW) - 1.42% |
| #17 | ALLIANZ SE (n/a) - 1.35% | PACKAGING CORP OF AMERICA (PKG) - 1.35% |
| #18 | CAIXABANK SA (n/a) - 1.17% | RELIANCE INC (RS) - 1.34% |
| #19 | SANOFI SA (n/a) - 1.12% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.34% |
| #20 | NORDEA BANK ABP (n/a) - 1.11% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% |
| #21 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.38% | DUPONT DE NEMOURS INC (DD) - 1.23% |
| #22 | SWISSCOM AG (n/a) - 0.38% | INTERNATIONAL PAPER CO (IP) - 1.23% |
| #23 | TRANSURBAN GROUP (n/a) - 0.36% | CF INDUSTRIES HOLDINGS INC (CF) - 1.21% |
| #24 | KOMATSU LTD (n/a) - 0.36% | COEUR MINING INC (CDE) - 1.10% |
| #25 | H & M HENNES & MAURITZ AB CLASS B (n/a) - 0.35% | ROYAL GOLD INC (RGLD) - 1.09% |
| Total Holdings | 521 | 104 |
DTH vs FMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTH
+2.15%
FMAT
-4.48%
3M
Winner
DTH
+2.79%
FMAT
-4.56%
6M
Winner
DTH
+8.98%
FMAT
-1.52%
1Y
Winner
DTH
+24.59%
FMAT
+12.49%
5Y(CAGR)
Winner
DTH
+12.85%
FMAT
+6.50%
10Y(CAGR)
DTH
+9.16%
Winner
FMAT
+9.50%
Max(CAGR)
DTH
+5.32%
Winner
FMAT
+8.56%
DTH vs FMAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTH | FMAT |
|---|---|---|
| 2026 | +10.34% | +6.36% |
| 2025 | +43.15% | +13.29% |
| 2024 | +2.92% | +0.84% |
| 2023 | +14.15% | +13.85% |
| 2022 | -2.27% | -10.66% |
| 2021 | +7.89% | +28.83% |
| 2020 | -7.76% | +20.79% |
| 2019 | +18.94% | +22.83% |
| 2018 | -13.62% | -18.83% |
| 2017 | +20.34% | +22.61% |
| 2016 | +6.88% | +23.44% |
| 2015 | -6.82% | -10.02% |
| 2014 | -3.85% | +6.47% |
| 2013 | +21.05% | +5.12% |
| 2012 | +12.73% | N/A |
| 2011 | -6.94% | N/A |
| 2010 | -2.95% | N/A |
| 2009 | +30.46% | N/A |
| 2008 | -43.96% | N/A |
| 2007 | +9.82% | N/A |
| 2006 | +24.46% | N/A |
DTH vs FMAT Drawdown Comparison
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The current DTH drawdown is -0.48%. The current FMAT drawdown is -8.19%.
| Rank | DTH | FMAT |
|---|---|---|
| #1 | -64.14% Oct 31, 2007 - Dec 21, 2017 | -41.08% Jan 26, 2018 - Sep 1, 2020 |
| #2 | -40.73% Jan 26, 2018 - May 7, 2021 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #3 | -23.44% Feb 9, 2022 - Jan 25, 2023 | -25.40% Apr 20, 2022 - Feb 29, 2024 |
| #4 | -13.66% Jul 12, 2007 - Oct 9, 2007 | -23.17% Oct 18, 2024 - Dec 26, 2025 |
| #5 | -12.23% Mar 19, 2025 - Apr 24, 2025 | -13.47% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -10.60% Sep 27, 2024 - Mar 5, 2025 | -12.14% Sep 5, 2014 - Feb 12, 2015 |
| #7 | -9.14% Feb 27, 2026 - Mar 20, 2026 | -10.68% Jan 4, 2022 - Mar 25, 2022 |
| #8 | -9.09% Jul 31, 2023 - Dec 13, 2023 | -10.63% May 17, 2021 - Nov 8, 2021 |
| #9 | -9.04% Jun 7, 2021 - Jan 11, 2022 | -9.11% Jan 12, 2021 - Mar 10, 2021 |
| #10 | -8.20% Feb 26, 2007 - Apr 2, 2007 | -7.81% Sep 17, 2020 - Oct 9, 2020 |
| #11 | -8.00% Feb 1, 2023 - Apr 13, 2023 | -7.72% Nov 12, 2021 - Dec 29, 2021 |
| #12 | -7.31% Apr 18, 2023 - Jul 13, 2023 | -6.81% Apr 9, 2024 - Jul 31, 2024 |
| #13 | -6.32% May 17, 2024 - Aug 19, 2024 | -6.69% Dec 31, 2013 - Feb 14, 2014 |
| #14 | -5.19% Dec 27, 2023 - Mar 7, 2024 | -6.65% Oct 12, 2020 - Nov 3, 2020 |
| #15 | -5.02% Jul 11, 2006 - Jul 26, 2006 | -6.57% Jul 31, 2024 - Aug 26, 2024 |
Correlation
Correlation between DTH and FMAT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
DTH vs FMAT dividend yield comparison.
| Year | DTH | FMAT |
|---|---|---|
| 2026 | 2.48% | 0.72% |
| 2025 | 3.80% | 1.64% |
| 2024 | 5.41% | 1.68% |
| 2023 | 5.63% | 1.71% |
| 2022 | 5.70% | 2.00% |
| 2021 | 4.72% | 1.44% |
| 2020 | 3.75% | 1.73% |
| 2019 | 4.27% | 1.89% |
| 2018 | 4.62% | 2.18% |
| 2017 | 3.72% | 1.53% |
| 2016 | 4.14% | 1.78% |
| 2015 | 4.38% | 2.16% |
| 2014 | 5.95% | 1.65% |
| 2013 | 3.86% | 0.39% |
| 2012 | 4.17% | 0.00% |
| 2011 | 5.23% | 0.00% |
| 2010 | 4.24% | 0.00% |
| 2009 | 3.52% | 0.00% |
| 2008 | 8.48% | 0.00% |
| 2007 | 2.92% | 0.00% |
| 2006 | 0.45% | 0.00% |
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