DTH vs LTPZ

Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

5-Year PerformanceDTH has outperformed LTPZ, delivering a return of +11.2% compared to -5.3%

DTH vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTH(ETF)	LTPZ(ETF)
Net Assets	$685M	$685M
Expense Ratio	0.58%	0.20%
Max Drawdown	68.00%	46.72%
Sharpe Ratio	1.49	-0.04
5Y Beta	0.53	0.15
5Y Dividends CAGR	7.06%	9.92%

Net Assets

DTH

$685M

Winner

LTPZ

$685M

Expense Ratio

DTH

0.58%

Winner

LTPZ

0.20%

Max Drawdown

DTH

68.00%

Winner

LTPZ

46.72%

Sharpe Ratio

Winner

DTH

1.49

LTPZ

-0.04

5Y Beta

DTH

0.53

Winner

LTPZ

0.15

5Y Dividends CAGR

DTH

7.06%

Winner

LTPZ

9.92%

DTH vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	DTH	LTPZ
1 month	-1.50%	+0.03%
3 months	+1.51%	-1.82%
6 months	+10.12%	-0.80%
1 year	+23.84%	+3.07%
5 years(CAGR)	+11.17%	-5.34%
10 years(CAGR)	+8.54%	+0.73%
Max(CAGR)	+5.15%	+2.97%

DTH

-1.50%

Winner

LTPZ

+0.03%

Winner

DTH

+1.51%

LTPZ

-1.82%

Winner

DTH

+10.12%

LTPZ

-0.80%

Winner

DTH

+23.84%

LTPZ

+3.07%

5Y(CAGR)

Winner

DTH

+11.17%

LTPZ

-5.34%

10Y(CAGR)

Winner

DTH

+8.54%

LTPZ

+0.73%

Max(CAGR)

Winner

DTH

+5.15%

LTPZ

+2.97%

DTH vs LTPZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTH	LTPZ
2026	+6.13%	+0.08%
2025	+43.15%	+4.01%
2024	+2.92%	-4.68%
2023	+14.15%	-0.38%
2022	-2.27%	-30.10%
2021	+7.89%	+6.50%
2020	-7.76%	+22.87%
2019	+18.94%	+16.97%
2018	-13.62%	-6.49%
2017	+20.34%	+8.23%
2016	+6.88%	+8.48%
2015	-6.82%	-10.16%
2014	-3.85%	+18.77%
2013	+21.05%	-18.74%
2012	+12.73%	+11.89%
2011	-6.94%	+25.70%
2010	-2.95%	+8.56%
2009	+30.46%	+3.24%
2008	-43.96%	N/A
2007	+9.82%	N/A
2006	+24.46%	N/A

DTH vs LTPZ Drawdown Comparison

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

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DTH drawdown is -4.27%. The current LTPZ drawdown is -33.07%.

Rank	DTH	LTPZ
#1	-64.14% Oct 31, 2007 - Dec 21, 2017	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-40.73% Jan 26, 2018 - May 7, 2021	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-23.44% Feb 9, 2022 - Jan 25, 2023	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-13.66% Jul 12, 2007 - Oct 9, 2007	-13.15% Sep 7, 2016 - May 29, 2019
#5	-12.23% Mar 19, 2025 - Apr 24, 2025	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-10.60% Sep 27, 2024 - Mar 5, 2025	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-9.14% Feb 27, 2026 - Mar 20, 2026	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-9.09% Jul 31, 2023 - Dec 13, 2023	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-9.04% Jun 7, 2021 - Jan 11, 2022	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-8.20% Feb 26, 2007 - Apr 2, 2007	-5.85% Nov 30, 2009 - May 4, 2010
#11	-8.00% Feb 1, 2023 - Apr 13, 2023	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-7.31% Apr 18, 2023 - Jul 13, 2023	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-6.32% May 17, 2024 - Aug 19, 2024	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	-5.19% Dec 27, 2023 - Mar 7, 2024	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	-5.02% Jul 11, 2006 - Jul 26, 2006	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between DTH and LTPZ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2006 - 2026)

DTH vs LTPZ dividend yield comparison.

Year	DTH	LTPZ
2026	0.30%	2.48%
2025	3.80%	4.64%
2024	5.41%	3.71%
2023	5.63%	3.71%
2022	5.70%	8.38%
2021	4.72%	3.56%
2020	3.75%	1.42%
2019	4.27%	1.74%
2018	4.62%	3.05%
2017	3.72%	2.25%
2016	4.14%	2.32%
2015	4.38%	0.71%
2014	5.95%	1.77%
2013	3.86%	1.28%
2012	4.17%	1.58%
2011	5.23%	3.62%
2010	4.24%	2.51%
2009	3.52%	0.80%
2008	8.48%	0.00%
2007	2.92%	0.00%
2006	0.45%	0.00%