DTH vs ILTB

Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceDTH has outperformed ILTB, delivering a return of +12.8% compared to -4.1%

DTH vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTH(ETF)	ILTB(ETF)
Net Assets	$624M	$625M
Expense Ratio	0.58%	0.06%
Max Drawdown	68.00%	43.92%
Sharpe Ratio	1.52	0.05
5Y Beta	0.54	0.16
5Y Dividends CAGR	12.37%	-0.40%

Net Assets

DTH

$624M

Winner

ILTB

$625M

Expense Ratio

DTH

0.58%

Winner

ILTB

0.06%

Max Drawdown

DTH

68.00%

Winner

ILTB

43.92%

Sharpe Ratio

Winner

DTH

1.52

ILTB

0.05

5Y Beta

DTH

0.54

Winner

ILTB

0.16

5Y Dividends CAGR

Winner

DTH

12.37%

ILTB

-0.40%

DTH vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	DTH	ILTB
1 month	+2.15%	-2.33%
3 months	+2.79%	-1.80%
6 months	+8.98%	-1.65%
1 year	+24.59%	+3.35%
5 years(CAGR)	+12.85%	-4.11%
10 years(CAGR)	+9.16%	+0.73%
Max(CAGR)	+5.32%	+3.79%

Winner

DTH

+2.15%

ILTB

-2.33%

Winner

DTH

+2.79%

ILTB

-1.80%

Winner

DTH

+8.98%

ILTB

-1.65%

Winner

DTH

+24.59%

ILTB

+3.35%

5Y(CAGR)

Winner

DTH

+12.85%

ILTB

-4.11%

10Y(CAGR)

Winner

DTH

+9.16%

ILTB

+0.73%

Max(CAGR)

Winner

DTH

+5.32%

ILTB

+3.79%

DTH vs ILTB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTH	ILTB
2026	+10.34%	-1.23%
2025	+43.15%	+7.18%
2024	+2.92%	-2.26%
2023	+14.15%	+6.68%
2022	-2.27%	-25.30%
2021	+7.89%	-2.14%
2020	-7.76%	+15.27%
2019	+18.94%	+19.13%
2018	-13.62%	-4.25%
2017	+20.34%	+11.16%
2016	+6.88%	+7.20%
2015	-6.82%	-4.94%
2014	-3.85%	+19.44%
2013	+21.05%	-9.09%
2012	+12.73%	+8.57%
2011	-6.94%	+23.29%
2010	-2.95%	+10.29%
2009	+30.46%	-0.86%
2008	-43.96%	N/A
2007	+9.82%	N/A
2006	+24.46%	N/A

DTH vs ILTB Drawdown Comparison

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

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DTH drawdown is -0.48%. The current ILTB drawdown is -22.63%.

Rank	DTH	ILTB
#1	-64.14% Oct 31, 2007 - Dec 21, 2017	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-40.73% Jan 26, 2018 - May 7, 2021	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-23.44% Feb 9, 2022 - Jan 25, 2023	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-13.66% Jul 12, 2007 - Oct 9, 2007	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-12.23% Mar 19, 2025 - Apr 24, 2025	-11.80% Jan 30, 2015 - May 13, 2016
#6	-10.60% Sep 27, 2024 - Mar 5, 2025	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-9.14% Feb 27, 2026 - Mar 20, 2026	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-9.09% Jul 31, 2023 - Dec 13, 2023	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-9.04% Jun 7, 2021 - Jan 11, 2022	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-8.20% Feb 26, 2007 - Apr 2, 2007	-5.49% Jan 31, 2012 - May 4, 2012
#11	-8.00% Feb 1, 2023 - Apr 13, 2023	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-7.31% Apr 18, 2023 - Jul 13, 2023	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-6.32% May 17, 2024 - Aug 19, 2024	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-5.19% Dec 27, 2023 - Mar 7, 2024	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-5.02% Jul 11, 2006 - Jul 26, 2006	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between DTH and ILTB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

DTH vs ILTB dividend yield comparison.

Year	DTH	ILTB
2026	2.48%	2.55%
2025	3.80%	4.83%
2024	5.41%	4.91%
2023	5.63%	4.38%
2022	5.70%	4.31%
2021	4.72%	3.04%
2020	3.75%	3.32%
2019	4.27%	3.45%
2018	4.62%	4.13%
2017	3.72%	3.97%
2016	4.14%	3.99%
2015	4.38%	4.20%
2014	5.95%	3.62%
2013	3.86%	4.94%
2012	4.17%	3.42%
2011	5.23%	4.07%
2010	4.24%	4.59%
2009	3.52%	0.27%
2008	8.48%	0.00%
2007	2.92%	0.00%
2006	0.45%	0.00%