DTH vs HEGD

Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and SWAN HEDGED EQUITY US LARGE CAP ETF (HEGD, ETF).

5-Year PerformanceDTH has outperformed HEGD, delivering a return of +12.4% compared to +9.0%

DTH vs HEGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTH(ETF)	HEGD(ETF)
Net Assets	$691M	$692M
Expense Ratio	0.58%	0.87%
Max Drawdown	68.00%	14.56%
Sharpe Ratio	1.54	1.61
5Y Beta	0.53	0.45
5Y Dividends CAGR	7.06%	N/A

Net Assets

DTH

$691M

Winner

HEGD

$692M

Expense Ratio

Winner

DTH

0.58%

HEGD

0.87%

Max Drawdown

DTH

68.00%

Winner

HEGD

14.56%

Sharpe Ratio

DTH

1.54

Winner

HEGD

1.61

5Y Beta

DTH

0.53

Winner

HEGD

0.45

5Y Dividends CAGR

DTH

7.06%

HEGD

N/A

DTH vs HEGD - Holdings Comparison

DTH and HEGD have 1 common holdings. Overlap is 0.00%

DTH's top 25 holdings weight is 37.37%. HEGD's top 25 holdings weight is 114.83%.

Rank	DTH	HEGD
#1	HSBC HOLDINGS PLC (n/a) - 2.89%	SPDR® S&P 500® ETF (SPY) - 91.90%
#2	NESTLE SA (n/a) - 2.36%	OPTION ON S&P 500 PR (n/a) - 18.75%
#3	SHELL PLC (n/a) - 2.33%	PUT ON S&P 500 DEC25 (n/a) - 3.54%
#4	INTESA SANPAOLO (n/a) - 2.06%	OTHER ASSETS AND LIABILITIES (n/a) - 0.38%
#5	BHP GROUP LTD (n/a) - 1.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.26%
#6	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.96%	US DOLLARS (n/a) - 0.00%
#7	EQUINOR ASA (n/a) - 1.75%	N/A
#8	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.62%	N/A
#9	BP PLC (n/a) - 1.55%	N/A
#10	AXA SA (n/a) - 1.53%	N/A
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50%	N/A
#12	ENEL SPA (n/a) - 1.47%	N/A
#13	ENGIE SA (n/a) - 1.40%	N/A
#14	IBERDROLA SA (n/a) - 1.40%	N/A
#15	BNP PARIBAS ACT. CAT.A (n/a) - 1.39%	N/A
#16	UNICREDIT SPA (n/a) - 1.26%	N/A
#17	ALLIANZ SE (n/a) - 1.26%	N/A
#18	SANOFI SA (n/a) - 1.18%	N/A
#19	CAIXABANK SA (n/a) - 1.10%	N/A
#20	NORDEA BANK ABP (n/a) - 1.08%	N/A
#21	GSK PLC (n/a) - 0.93%	N/A
#22	DBS GROUP HOLDINGS LTD (n/a) - 0.92%	N/A
#23	VOLVO AB CLASS B (n/a) - 0.85%	N/A
#24	DEUTSCHE POST AG (n/a) - 0.82%	N/A
#25	NATIONAL GRID PLC (n/a) - 0.80%	N/A
Total Holdings	560	6

DTH vs HEGD - Historical Returns

Returns include dividend reinvestment.

Period	DTH	HEGD
1 month	-1.01%	+0.72%
3 months	+4.58%	+7.29%
6 months	+10.50%	+6.28%
1 year	+25.29%	+17.10%
5 years(CAGR)	+12.35%	+9.05%
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+5.23%	+9.63%

DTH

-1.01%

Winner

HEGD

+0.72%

DTH

+4.58%

Winner

HEGD

+7.29%

Winner

DTH

+10.50%

HEGD

+6.28%

Winner

DTH

+25.29%

HEGD

+17.10%

5Y(CAGR)

Winner

DTH

+12.35%

HEGD

+9.05%

10Y(CAGR)

DTH

+9.14%

HEGD

N/A

Max(CAGR)

DTH

+5.23%

Winner

HEGD

+9.63%

DTH vs HEGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTH	HEGD
2026	+7.82%	+5.49%
2025	+43.15%	+12.82%
2024	+2.92%	+15.60%
2023	+14.15%	+14.46%
2022	-2.27%	-11.12%
2021	+7.89%	+18.11%
2020	-7.76%	+0.99%
2019	+18.94%	N/A
2018	-13.62%	N/A
2017	+20.34%	N/A
2016	+6.88%	N/A
2015	-6.82%	N/A
2014	-3.85%	N/A
2013	+21.05%	N/A
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 HEGD Drawdown Comparison

The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.

The maximum drawdown for HEGD was -14.56%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current DTH drawdown is -2.74%. The current HEGD drawdown is -1.42%.

Rank	DTH	HEGD
#1	-64.14% Oct 31, 2007 - Dec 21, 2017	-14.56% Dec 29, 2021 - Dec 18, 2023
#2	-40.73% Jan 26, 2018 - May 7, 2021	-8.14% Feb 19, 2025 - Jun 24, 2025
#3	-23.44% Feb 9, 2022 - Jan 25, 2023	-4.58% Jul 10, 2024 - Aug 21, 2024
#4	-13.66% Jul 12, 2007 - Oct 9, 2007	-4.39% Jan 27, 2026 - Apr 15, 2026
#5	-12.23% Mar 19, 2025 - Apr 24, 2025	-3.57% Mar 28, 2024 - May 15, 2024
#6	-10.60% Sep 27, 2024 - Mar 5, 2025	-3.54% Sep 2, 2021 - Oct 26, 2021
#7	-9.14% Feb 27, 2026 - Mar 20, 2026	-3.38% Jun 2, 2026 - Jun 10, 2026
#8	-9.09% Jul 31, 2023 - Dec 13, 2023	-3.28% Feb 17, 2021 - Apr 5, 2021
#9	-9.04% Jun 7, 2021 - Jan 11, 2022	-2.84% Dec 6, 2024 - Jan 23, 2025
#10	-8.20% Feb 26, 2007 - Apr 2, 2007	-2.80% Nov 24, 2021 - Dec 23, 2021
#11	-8.00% Feb 1, 2023 - Apr 13, 2023	-2.79% Aug 30, 2024 - Sep 12, 2024
#12	-7.31% Apr 18, 2023 - Jul 13, 2023	-2.62% Oct 29, 2025 - Dec 11, 2025
#13	-6.32% May 17, 2024 - Aug 19, 2024	-2.50% May 7, 2021 - Jun 24, 2021
#14	-5.19% Dec 27, 2023 - Mar 7, 2024	-2.34% Oct 14, 2024 - Nov 6, 2024
#15	-5.02% Jul 11, 2006 - Jul 26, 2006	-2.05% Dec 11, 2025 - Jan 9, 2026

Correlation

Correlation between DTH and HEGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DTH vs HEGD dividend yield comparison.

Year	DTH	HEGD
2026	0.30%	0.00%
2025	3.80%	0.36%
2024	5.41%	0.43%
2023	5.63%	0.39%
2022	5.70%	0.87%
2021	4.72%	0.31%
2020	3.75%	0.00%
2019	4.27%	0.00%
2018	4.62%	0.00%
2017	3.72%	0.00%
2016	4.14%	0.00%
2015	4.38%	0.00%
2014	5.95%	0.00%
2013	3.86%	0.00%
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%