HIX vs DGRS

Comparison between Western Asset High Income Fund II Inc (HIX, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed HIX, delivering a return of +7.3% compared to +0.4%

HIX vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIX(ETF)	DGRS(ETF)
Net Assets	$375M	$376M
Expense Ratio	N/A	0.38%
Max Drawdown	72.39%	45.69%
Sharpe Ratio	0.37	1.35
5Y Beta	0.36	0.87
P/E Ratio	N/A	23.45
Forward P/E	N/A	12.67
5Y Dividends CAGR	1.61%	6.34%
5Y EPS CAGR	N/A	11.81%
Debt to Equity	N/A	95.10%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.02

Net Assets

HIX

$375M

Winner

DGRS

$376M

Expense Ratio

HIX

N/A

DGRS

0.38%

Max Drawdown

HIX

72.39%

Winner

DGRS

45.69%

Sharpe Ratio

HIX

0.37

Winner

DGRS

1.35

5Y Beta

Winner

HIX

0.36

DGRS

0.87

P/E Ratio

HIX

N/A

DGRS

23.45

Forward P/E

HIX

N/A

DGRS

12.67

5Y Dividends CAGR

HIX

1.61%

Winner

DGRS

6.34%

5Y EPS CAGR

HIX

N/A

DGRS

11.81%

Debt to Equity

HIX

N/A

DGRS

95.10%

P/S Ratio

HIX

N/A

DGRS

1.09

P/B Ratio

HIX

N/A

DGRS

2.02

HIX vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	HIX	DGRS
1 month	+1.27%	+3.82%
3 months	+4.31%	+10.88%
6 months	+4.11%	+15.58%
1 year	+7.89%	+28.85%
5 years(CAGR)	+0.42%	+7.26%
10 years(CAGR)	+5.16%	+9.94%
Max(CAGR)	+7.56%	+9.26%

HIX

+1.27%

Winner

DGRS

+3.82%

HIX

+4.31%

Winner

DGRS

+10.88%

HIX

+4.11%

Winner

DGRS

+15.58%

HIX

+7.89%

Winner

DGRS

+28.85%

5Y(CAGR)

HIX

+0.42%

Winner

DGRS

+7.26%

10Y(CAGR)

HIX

+5.16%

Winner

DGRS

+9.94%

Max(CAGR)

HIX

+7.56%

Winner

DGRS

+9.26%

HIX vs DGRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HIX	DGRS
2026	+1.40%	+16.92%
2025	+12.20%	+0.64%
2024	-3.63%	+10.63%
2023	+11.18%	+20.65%
2022	-23.61%	-13.21%
2021	+14.51%	+24.72%
2020	+12.10%	+8.02%
2019	+25.96%	+23.77%
2018	-11.22%	-10.85%
2017	+7.61%	+6.98%
2016	+24.05%	+33.41%
2015	-14.83%	-6.30%
2014	+0.11%	+6.01%
2013	+1.16%	+14.92%
2012	+9.05%	N/A
2011	+14.21%	N/A
2010	+12.88%	N/A
2009	+99.91%	N/A
2008	-40.91%	N/A
2007	-0.43%	N/A
2006	+20.35%	N/A
2005	-9.75%	N/A
2004	+3.15%	N/A
2003	+46.62%	N/A
2002	+4.20%	N/A
2001	+7.38%	N/A
2000	+22.60%	N/A
1999	-1.26%	N/A

HIX vs DGRS Drawdown Comparison

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current HIX drawdown is -6.39%. The current DGRS drawdown is -0.67%.

Rank	HIX	DGRS
#1	-60.88% May 4, 2007 - Sep 11, 2009	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-44.77% Feb 18, 2020 - Aug 20, 2020	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-38.72% Aug 18, 2021 - Oct 14, 2022	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-28.46% Jun 27, 2014 - Jan 24, 2017	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-25.23% Jun 10, 2002 - Mar 4, 2003	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-20.97% Mar 8, 2001 - Jan 11, 2002	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-19.03% Apr 1, 2004 - Oct 27, 2006	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-16.38% Oct 20, 2017 - Feb 25, 2019	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-16.29% Sep 11, 2000 - Jan 8, 2001	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-16.19% May 26, 2011 - Jan 6, 2012	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-15.17% May 21, 2013 - Apr 17, 2014	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-14.59% Oct 5, 2012 - Apr 24, 2013	-8.37% Jan 23, 2018 - May 30, 2018
#13	-14.51% Apr 15, 2010 - Aug 2, 2010	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-10.18% Jul 7, 2003 - Sep 5, 2003	-7.07% Mar 12, 2021 - May 6, 2021
#15	-9.05% Nov 5, 1999 - Jan 27, 2000	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between HIX and DGRS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

HIX vs DGRS dividend yield comparison.

Year	HIX	DGRS
2026	6.14%	0.62%
2025	14.13%	2.68%
2024	13.97%	2.15%
2023	11.85%	2.36%
2022	12.15%	2.88%
2021	8.21%	2.19%
2020	8.53%	2.32%
2019	8.28%	2.39%
2018	9.50%	2.64%
2017	8.73%	1.90%
2016	10.53%	1.82%
2015	13.12%	2.55%
2014	10.08%	2.07%
2013	10.14%	0.50%
2012	10.22%	0.00%
2011	10.48%	0.00%
2010	11.58%	0.00%
2009	12.45%	0.00%
2008	21.58%	0.00%
2007	9.31%	0.00%
2006	7.75%	0.00%
2005	10.12%	0.00%
2004	10.68%	0.00%
2003	11.25%	0.00%
2002	13.81%	0.00%
2001	13.35%	0.00%
2000	13.85%	0.00%
1999	2.29%	0.00%