IHDG vs PICK
Comparison between WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePICK has outperformed IHDG, delivering a return of +11.0% compared to +8.0%
IHDG vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHDG
$2.20B
PICK
$2.20B
Expense Ratio
IHDG
0.58%
Winner
PICK
0.39%
Max Drawdown
Winner
IHDG
29.24%
PICK
73.97%
Sharpe Ratio
IHDG
1.05
Winner
PICK
1.82
5Y Beta
Winner
IHDG
0.78
PICK
1.10
5Y Dividends CAGR
IHDG
-0.07%
Winner
PICK
5.56%
IHDG vs PICK - Holdings Comparison
IHDG and PICK have 1 common holdings. Overlap is -0.55%
IHDG's top 25 holdings weight is 49.36%. PICK's top 25 holdings weight is 62.45%.
| Rank | IHDG | PICK |
|---|---|---|
| #1 | TOYOTA MOTOR CORP (n/a) - 4.24% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.51% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | n/a (n/a) - 3.45% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.17% | GLENCORE PLC (n/a) - 4.32% |
| #5 | BP PLC (n/a) - 3.02% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | ASML HOLDING NV (n/a) - 2.82% | NUCOR CORP (NUE) - 3.31% |
| #7 | ING GROEP NV (n/a) - 2.54% | VALE SA (n/a) - 3.29% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 2.48% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.33% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.32% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | L'OREAL SA (n/a) - 2.18% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | TOKYO ELECTRON LTD (n/a) - 2.13% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | GSK PLC (n/a) - 1.96% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.84% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | VOLVO AB CLASS B (n/a) - 1.83% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | DEUTSCHE POST AG (n/a) - 1.72% | RELIANCE INC (RS) - 1.22% |
| #17 | LLOYDS BANKING GROUP PLC (n/a) - 1.70% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | ABB LTD (n/a) - 1.45% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.44% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | MURATA MANUFACTURING CO LTD (n/a) - 1.41% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | KERING SA (n/a) - 0.37% | MATERION CORP (MTRN) - 0.31% |
| #22 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 0.37% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | MIZRAHI TEFAHOT BANK LTD (n/a) - 0.37% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | KEYENCE CORP (n/a) - 0.36% | MMG LTD (n/a) - 0.27% |
| #25 | FERROVIAL NV (n/a) - 0.35% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 230 | 277 |
IHDG vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHDG
+3.44%
PICK
-5.23%
3M
IHDG
+10.35%
Winner
PICK
+11.64%
6M
IHDG
+7.95%
Winner
PICK
+17.00%
1Y
IHDG
+18.73%
Winner
PICK
+69.30%
5Y(CAGR)
IHDG
+8.04%
Winner
PICK
+11.00%
10Y(CAGR)
IHDG
+10.29%
Winner
PICK
+15.66%
Max(CAGR)
Winner
IHDG
+9.50%
PICK
+4.52%
IHDG vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IHDG | PICK |
|---|---|---|
| 2026 | +6.40% | +15.05% |
| 2025 | +13.42% | +51.18% |
| 2024 | +6.52% | -16.01% |
| 2023 | +17.52% | +10.34% |
| 2022 | -12.20% | +2.84% |
| 2021 | +18.41% | +19.08% |
| 2020 | +9.48% | +26.33% |
| 2019 | +33.13% | +17.24% |
| 2018 | -11.93% | -21.02% |
| 2017 | +21.15% | +35.47% |
| 2016 | +3.19% | +57.42% |
| 2015 | +11.69% | -42.83% |
| 2014 | +0.91% | -19.62% |
| 2013 | N/A | -12.98% |
| 2012 | N/A | -12.20% |
IHDG vs PICK Drawdown Comparison
The maximum drawdown for IHDG was -29.24%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current IHDG drawdown is -1.64%. The current PICK drawdown is -12.60%.
| Rank | IHDG | PICK |
|---|---|---|
| #1 | -29.24% Feb 12, 2020 - Oct 8, 2020 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -19.56% Jan 3, 2022 - Apr 27, 2023 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -18.88% Feb 18, 2025 - Oct 2, 2025 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -18.50% Aug 27, 2018 - Apr 18, 2019 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -14.86% Apr 27, 2015 - Feb 9, 2017 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -10.49% Feb 25, 2026 - Jun 12, 2026 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -9.98% Jun 9, 2014 - Nov 21, 2014 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -9.32% Jul 12, 2024 - Feb 6, 2025 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -9.07% Jan 23, 2018 - Jun 14, 2018 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -7.90% Jul 31, 2023 - Nov 24, 2023 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -7.33% Sep 7, 2021 - Dec 27, 2021 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -7.12% Oct 12, 2020 - Nov 9, 2020 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -6.54% Dec 5, 2014 - Jan 22, 2015 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -5.68% Jul 29, 2019 - Sep 6, 2019 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -5.27% Apr 29, 2019 - Jul 1, 2019 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between IHDG and PICK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
IHDG vs PICK dividend yield comparison.
| Year | IHDG | PICK |
|---|---|---|
| 2026 | 0.08% | 0.91% |
| 2025 | 1.84% | 2.88% |
| 2024 | 2.42% | 3.26% |
| 2023 | 1.70% | 4.19% |
| 2022 | 13.79% | 6.93% |
| 2021 | 2.77% | 5.89% |
| 2020 | 1.94% | 2.27% |
| 2019 | 1.99% | 5.51% |
| 2018 | 0.22% | 4.77% |
| 2017 | 1.28% | 2.41% |
| 2016 | 1.91% | 1.00% |
| 2015 | 3.04% | 7.88% |
| 2014 | 3.86% | 1.44% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 0.64% |
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