HEGD vs DTH

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

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

HEGD vs DTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

HEGD

$692M

DTH

$691M

Expense Ratio

HEGD

0.87%

Winner

DTH

0.58%

Max Drawdown

Winner

HEGD

14.56%

DTH

68.00%

Sharpe Ratio

Winner

HEGD

1.61

DTH

1.54

5Y Beta

Winner

HEGD

0.45

DTH

0.53

5Y Dividends CAGR

HEGD

N/A

DTH

7.06%

HEGD vs DTH - Holdings Comparison

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

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

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

HEGD vs DTH - Historical Returns

Returns include dividend reinvestment.

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

Winner

HEGD

+0.72%

DTH

-1.01%

Winner

HEGD

+7.29%

DTH

+4.58%

HEGD

+6.28%

Winner

DTH

+10.50%

HEGD

+17.10%

Winner

DTH

+25.29%

5Y(CAGR)

HEGD

+9.05%

Winner

DTH

+12.35%

10Y(CAGR)

HEGD

N/A

DTH

+9.14%

Max(CAGR)

Winner

HEGD

+9.63%

DTH

+5.23%

HEGD vs DTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HEGD	DTH
2026	+5.49%	+7.82%
2025	+12.82%	+43.15%
2024	+15.60%	+2.92%
2023	+14.46%	+14.15%
2022	-11.12%	-2.27%
2021	+18.11%	+7.89%
2020	+0.99%	-7.76%
2019	N/A	+18.94%
2018	N/A	-13.62%
2017	N/A	+20.34%
2016	N/A	+6.88%
2015	N/A	-6.82%
2014	N/A	-3.85%
2013	N/A	+21.05%
2012	N/A	+12.73%
2011	N/A	-6.94%
2010	N/A	-2.95%
2009	N/A	+30.46%
2008	N/A	-43.96%
2007	N/A	+9.82%
2006	N/A	+24.46%

HEGD vs DTH Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2006 - 2026)

HEGD vs DTH dividend yield comparison.

Year	HEGD	DTH
2026	0.00%	0.30%
2025	0.36%	3.80%
2024	0.43%	5.41%
2023	0.39%	5.63%
2022	0.87%	5.70%
2021	0.31%	4.72%
2020	0.00%	3.75%
2019	0.00%	4.27%
2018	0.00%	4.62%
2017	0.00%	3.72%
2016	0.00%	4.14%
2015	0.00%	4.38%
2014	0.00%	5.95%
2013	0.00%	3.86%
2012	0.00%	4.17%
2011	0.00%	5.23%
2010	0.00%	4.24%
2009	0.00%	3.52%
2008	0.00%	8.48%
2007	0.00%	2.92%
2006	0.00%	0.45%