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DTH vs SPY

Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DTH, delivering a return of +13.3% compared to +11.2%

DTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DTH
$685M
Winner
SPY
$735B
Expense Ratio
DTH
0.58%
Winner
SPY
0.09%
Max Drawdown
DTH
68.00%
Winner
SPY
56.47%
Sharpe Ratio
DTH
1.49
Winner
SPY
1.62
5Y Beta
Winner
DTH
0.53
SPY
1.00
P/E Ratio
DTH
N/A
SPY
28.99
Forward P/E
DTH
N/A
SPY
22.37
5Y Dividends CAGR
Winner
DTH
7.06%
SPY
5.43%
5Y EPS CAGR
DTH
N/A
SPY
26.05%
Debt to Equity
DTH
N/A
SPY
32.40%
P/S Ratio
DTH
N/A
SPY
3.74
P/B Ratio
DTH
N/A
SPY
5.61

DTH vs SPY - Holdings Comparison

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

DTH's top 25 holdings weight is 37.41%. SPY's top 25 holdings weight is 52.37%.

RankDTHSPY
#1
HSBC HOLDINGS PLC (n/a) - 3.03%
NVIDIA CORP (NVDA) - 8.10%
#2
NESTLE SA (n/a) - 2.33%
APPLE INC (AAPL) - 7.02%
#3
SHELL PLC (n/a) - 2.25%
MICROSOFT CORP (MSFT) - 4.79%
#4
INTESA SANPAOLO (n/a) - 2.07%
AMAZON.COM INC (AMZN) - 4.02%
#5
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BHP GROUP LTD (n/a) - 1.95%
BROADCOM INC (AVGO) - 3.10%
#7
EQUINOR ASA (n/a) - 1.75%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.52%
TESLA INC (TSLA) - 1.89%
#10
AXA SA (n/a) - 1.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BP PLC (n/a) - 1.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ENEL SPA (n/a) - 1.47%
ELI LILLY AND CO (LLY) - 1.31%
#13
ENGIE SA (n/a) - 1.40%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BNP PARIBAS ACT. CAT.A (n/a) - 1.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
IBERDROLA SA (n/a) - 1.36%
EXXON MOBIL CORP (XOM) - 0.97%
#16
UNICREDIT SPA (n/a) - 1.27%
INTEL CORP (INTC) - 0.90%
#17
ALLIANZ SE (n/a) - 1.26%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SANOFI SA (n/a) - 1.15%
VISA INC CLASS A (V) - 0.85%
#19
CAIXABANK SA (n/a) - 1.09%
WALMART INC (WMT) - 0.81%
#20
NORDEA BANK ABP (n/a) - 1.09%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GSK PLC (n/a) - 0.92%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DBS GROUP HOLDINGS LTD (n/a) - 0.90%
CATERPILLAR INC (CAT) - 0.66%
#23
VOLVO AB CLASS B (n/a) - 0.89%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NATIONAL GRID PLC (n/a) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ZURICH INSURANCE GROUP AG (n/a) - 0.81%
ABBVIE INC (ABBV) - 0.58%
Total Holdings560505

DTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DTH
-1.50%
Winner
SPY
+1.90%
3M
DTH
+1.51%
Winner
SPY
+8.55%
6M
Winner
DTH
+10.12%
SPY
+8.18%
1Y
DTH
+23.84%
Winner
SPY
+25.79%
5Y(CAGR)
DTH
+11.17%
Winner
SPY
+13.32%
10Y(CAGR)
DTH
+8.54%
Winner
SPY
+15.19%
Max(CAGR)
DTH
+5.15%
Winner
SPY
+8.47%

DTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTHSPY
2026+6.13%+8.26%
2025+43.15%+18.00%
2024+2.92%+25.59%
2023+14.15%+26.72%
2022-2.27%-18.64%
2021+7.89%+30.52%
2020-7.76%+17.28%
2019+18.94%+31.09%
2018-13.62%-5.24%
2017+20.34%+20.78%
2016+6.88%+13.59%
2015-6.82%+1.31%
2014-3.85%+14.56%
2013+21.05%+29.00%
2012+12.73%+14.17%
2011-6.94%+0.85%
2010-2.95%+13.14%
2009+30.46%+22.67%
2008-43.96%-36.25%
2007+9.82%+5.32%
2006+24.46%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DTH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DTH drawdown is -4.27%. The current SPY drawdown is -2.90%.

RankDTHSPY
#1-64.14%
Oct 31, 2007 - Dec 21, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.73%
Jan 26, 2018 - May 7, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.44%
Feb 9, 2022 - Jan 25, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.66%
Jul 12, 2007 - Oct 9, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.23%
Mar 19, 2025 - Apr 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.60%
Sep 27, 2024 - Mar 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.14%
Feb 27, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.09%
Jul 31, 2023 - Dec 13, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.04%
Jun 7, 2021 - Jan 11, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.20%
Feb 26, 2007 - Apr 2, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.00%
Feb 1, 2023 - Apr 13, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.31%
Apr 18, 2023 - Jul 13, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.32%
May 17, 2024 - Aug 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.19%
Dec 27, 2023 - Mar 7, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.02%
Jul 11, 2006 - Jul 26, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DTH and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

DTH vs SPY dividend yield comparison.

YearDTHSPY
20260.30%0.24%
20253.80%1.07%
20245.41%1.21%
20235.63%1.40%
20225.70%1.65%
20214.72%1.20%
20203.75%1.52%
20194.27%1.75%
20184.62%2.04%
20173.72%1.80%
20164.14%2.03%
20154.38%2.06%
20145.95%1.87%
20133.86%1.81%
20124.17%2.18%
20115.23%2.05%
20104.24%1.80%
20093.52%1.95%
20088.48%3.02%
20072.92%1.85%
20060.45%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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