HYZD vs DBP

Comparison between WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed HYZD, delivering a return of +16.2% compared to +6.3%

HYZD vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYZD(ETF)	DBP(ETF)
Net Assets	$241M	$240M
Expense Ratio	0.43%	0.75%
Max Drawdown	33.13%	53.89%
Sharpe Ratio	1.02	0.72
5Y Beta	0.19	0.37
5Y Dividends CAGR	7.92%	57.35%

Net Assets

Winner

HYZD

$241M

DBP

$240M

Expense Ratio

Winner

HYZD

0.43%

DBP

0.75%

Max Drawdown

Winner

HYZD

33.13%

DBP

53.89%

Sharpe Ratio

Winner

HYZD

1.02

DBP

0.72

5Y Beta

Winner

HYZD

0.19

DBP

0.37

5Y Dividends CAGR

HYZD

7.92%

Winner

DBP

57.35%

HYZD vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	HYZD	DBP
1 month	+0.28%	-4.09%
3 months	+1.66%	-15.28%
6 months	+2.69%	-21.51%
1 year	+6.96%	+22.80%
5 years(CAGR)	+6.30%	+16.18%
10 years(CAGR)	+5.32%	+10.00%
Max(CAGR)	+4.43%	+8.15%

Winner

HYZD

+0.28%

DBP

-4.09%

Winner

HYZD

+1.66%

DBP

-15.28%

Winner

HYZD

+2.69%

DBP

-21.51%

HYZD

+6.96%

Winner

DBP

+22.80%

5Y(CAGR)

HYZD

+6.30%

Winner

DBP

+16.18%

10Y(CAGR)

HYZD

+5.32%

Winner

DBP

+10.00%

Max(CAGR)

HYZD

+4.43%

Winner

DBP

+8.15%

HYZD vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HYZD	DBP
2026	+3.26%	-9.82%
2025	+7.43%	+71.26%
2024	+9.41%	+27.01%
2023	+11.33%	+8.18%
2022	-2.50%	+0.19%
2021	+6.37%	-9.34%
2020	-0.71%	+25.85%
2019	+9.12%	+15.98%
2018	-1.95%	-5.42%
2017	+6.18%	+9.23%
2016	+14.24%	+6.90%
2015	-1.04%	-12.35%
2014	-4.10%	-8.46%
2013	-0.14%	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

HYZD vs DBP Drawdown Comparison

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current HYZD drawdown is -0.07%. The current DBP drawdown is -31.35%.

Rank	HYZD	DBP
#1	-25.66% Feb 14, 2020 - Feb 26, 2021	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-15.99% Apr 10, 2014 - Aug 12, 2016	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-8.97% Apr 4, 2022 - Jan 12, 2023	-33.30% Jan 28, 2026 - Jul 16, 2026
#4	-7.18% Oct 3, 2018 - Apr 3, 2019	-14.81% Dec 2, 2009 - May 11, 2010
#5	-5.85% Jan 30, 2025 - May 13, 2025	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-5.00% Mar 6, 2023 - Jun 14, 2023	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-4.81% Jan 3, 2022 - Apr 4, 2022	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-3.45% Oct 25, 2016 - Dec 6, 2016	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-2.67% Jul 22, 2024 - Aug 20, 2024	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-2.39% Feb 2, 2023 - Mar 6, 2023	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-2.38% Jan 9, 2017 - Apr 25, 2017	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-2.22% May 3, 2019 - Sep 18, 2019	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-2.14% Jan 26, 2018 - Apr 12, 2018	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-2.13% Nov 11, 2021 - Dec 23, 2021	-6.28% May 6, 2025 - Jun 12, 2025
#15	-1.99% Sep 14, 2023 - Nov 3, 2023	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between HYZD and DBP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

HYZD vs DBP dividend yield comparison.

Year	HYZD	DBP
2026	2.87%	0.00%
2025	6.05%	2.44%
2024	6.08%	4.21%
2023	5.94%	4.47%
2022	5.14%	0.45%
2021	4.02%	0.00%
2020	5.13%	0.00%
2019	5.50%	1.26%
2018	5.58%	1.24%
2017	4.94%	0.12%
2016	5.07%	0.00%
2015	4.38%	0.00%
2014	3.82%	0.00%
2013	0.10%	0.00%
2008	0.00%	0.91%
2007	0.00%	1.94%