ILTB vs DTH

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).

5-Year PerformanceDTH has outperformed ILTB, delivering a return of +12.7% compared to -4.3%

ILTB vs DTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	DTH(ETF)
Net Assets	$625M	$624M
Expense Ratio	0.06%	0.58%
Max Drawdown	43.92%	68.00%
Sharpe Ratio	-0.18	1.37
5Y Beta	0.15	0.54
5Y Dividends CAGR	-0.40%	12.37%

Net Assets

Winner

ILTB

$625M

DTH

$624M

Expense Ratio

Winner

ILTB

0.06%

DTH

0.58%

Max Drawdown

Winner

ILTB

43.92%

DTH

68.00%

Sharpe Ratio

ILTB

-0.18

Winner

DTH

1.37

5Y Beta

Winner

ILTB

0.15

DTH

0.54

5Y Dividends CAGR

ILTB

-0.40%

Winner

DTH

12.37%

ILTB vs DTH - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	DTH
1 month	-3.04%	+3.78%
3 months	-2.48%	+2.93%
6 months	-2.82%	+7.52%
1 year	+2.41%	+21.50%
5 years(CAGR)	-4.31%	+12.71%
10 years(CAGR)	+0.63%	+9.14%
Max(CAGR)	+3.75%	+5.32%

ILTB

-3.04%

Winner

DTH

+3.78%

ILTB

-2.48%

Winner

DTH

+2.93%

ILTB

-2.82%

Winner

DTH

+7.52%

ILTB

+2.41%

Winner

DTH

+21.50%

5Y(CAGR)

ILTB

-4.31%

Winner

DTH

+12.71%

10Y(CAGR)

ILTB

+0.63%

Winner

DTH

+9.14%

Max(CAGR)

ILTB

+3.75%

Winner

DTH

+5.32%

ILTB vs DTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ILTB	DTH
2026	-1.90%	+10.39%
2025	+7.18%	+43.15%
2024	-2.26%	+2.92%
2023	+6.68%	+14.15%
2022	-25.30%	-2.27%
2021	-2.14%	+7.89%
2020	+15.27%	-7.76%
2019	+19.13%	+18.94%
2018	-4.25%	-13.62%
2017	+11.16%	+20.34%
2016	+7.20%	+6.88%
2015	-4.94%	-6.82%
2014	+19.44%	-3.85%
2013	-9.09%	+21.05%
2012	+8.57%	+12.73%
2011	+23.29%	-6.94%
2010	+10.29%	-2.95%
2009	-0.86%	+30.46%
2008	N/A	-43.96%
2007	N/A	+9.82%
2006	N/A	+24.46%

ILTB vs DTH Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ILTB drawdown is -23.15%. The current DTH drawdown is -0.96%.

Rank	ILTB	DTH
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-64.14% Oct 31, 2007 - Dec 21, 2017
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-40.73% Jan 26, 2018 - May 7, 2021
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-23.44% Feb 9, 2022 - Jan 25, 2023
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-13.66% Jul 12, 2007 - Oct 9, 2007
#5	-11.80% Jan 30, 2015 - May 13, 2016	-12.23% Mar 19, 2025 - Apr 24, 2025
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-10.60% Sep 27, 2024 - Mar 5, 2025
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-9.14% Feb 27, 2026 - Jul 22, 2026
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-9.09% Jul 31, 2023 - Dec 13, 2023
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-9.04% Jun 7, 2021 - Jan 11, 2022
#10	-5.49% Jan 31, 2012 - May 4, 2012	-8.20% Feb 26, 2007 - Apr 2, 2007
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-8.00% Feb 1, 2023 - Apr 13, 2023
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-7.31% Apr 18, 2023 - Jul 13, 2023
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-6.32% May 17, 2024 - Aug 19, 2024
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-5.19% Dec 27, 2023 - Mar 7, 2024
#15	-3.18% May 6, 2010 - May 20, 2010	-5.02% Jul 11, 2006 - Jul 26, 2006

Correlation

Correlation between ILTB and DTH is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

ILTB vs DTH dividend yield comparison.

Year	ILTB	DTH
2026	2.57%	2.48%
2025	4.83%	3.80%
2024	4.91%	5.41%
2023	4.38%	5.63%
2022	4.31%	5.70%
2021	3.04%	4.72%
2020	3.32%	3.75%
2019	3.45%	4.27%
2018	4.13%	4.62%
2017	3.97%	3.72%
2016	3.99%	4.14%
2015	4.20%	4.38%
2014	3.62%	5.95%
2013	4.94%	3.86%
2012	3.42%	4.17%
2011	4.07%	5.23%
2010	4.59%	4.24%
2009	0.27%	3.52%
2008	0.00%	8.48%
2007	0.00%	2.92%
2006	0.00%	0.45%