LTPZ vs DTH

Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).

5-Year PerformanceDTH has outperformed LTPZ, delivering a return of +11.2% compared to -5.3%

LTPZ vs DTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTPZ(ETF)	DTH(ETF)
Net Assets	$685M	$685M
Expense Ratio	0.20%	0.58%
Max Drawdown	46.72%	68.00%
Sharpe Ratio	-0.04	1.49
5Y Beta	0.15	0.53
5Y Dividends CAGR	9.92%	7.06%

Net Assets

Winner

LTPZ

$685M

DTH

$685M

Expense Ratio

Winner

LTPZ

0.20%

DTH

0.58%

Max Drawdown

Winner

LTPZ

46.72%

DTH

68.00%

Sharpe Ratio

LTPZ

-0.04

Winner

DTH

1.49

5Y Beta

Winner

LTPZ

0.15

DTH

0.53

5Y Dividends CAGR

Winner

LTPZ

9.92%

DTH

7.06%

LTPZ vs DTH - Historical Returns

Returns include dividend reinvestment.

Period	LTPZ	DTH
1 month	+0.03%	-1.50%
3 months	-1.82%	+1.51%
6 months	-0.80%	+10.12%
1 year	+3.07%	+23.84%
5 years(CAGR)	-5.34%	+11.17%
10 years(CAGR)	+0.73%	+8.54%
Max(CAGR)	+2.97%	+5.15%

Winner

LTPZ

+0.03%

DTH

-1.50%

LTPZ

-1.82%

Winner

DTH

+1.51%

LTPZ

-0.80%

Winner

DTH

+10.12%

LTPZ

+3.07%

Winner

DTH

+23.84%

5Y(CAGR)

LTPZ

-5.34%

Winner

DTH

+11.17%

10Y(CAGR)

LTPZ

+0.73%

Winner

DTH

+8.54%

Max(CAGR)

LTPZ

+2.97%

Winner

DTH

+5.15%

LTPZ vs DTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LTPZ	DTH
2026	+0.08%	+6.13%
2025	+4.01%	+43.15%
2024	-4.68%	+2.92%
2023	-0.38%	+14.15%
2022	-30.10%	-2.27%
2021	+6.50%	+7.89%
2020	+22.87%	-7.76%
2019	+16.97%	+18.94%
2018	-6.49%	-13.62%
2017	+8.23%	+20.34%
2016	+8.48%	+6.88%
2015	-10.16%	-6.82%
2014	+18.77%	-3.85%
2013	-18.74%	+21.05%
2012	+11.89%	+12.73%
2011	+25.70%	-6.94%
2010	+8.56%	-2.95%
2009	+3.24%	+30.46%
2008	N/A	-43.96%
2007	N/A	+9.82%
2006	N/A	+24.46%

LTPZ vs DTH Drawdown Comparison

The maximum drawdown for LTPZ was -40.96%, 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 LTPZ drawdown is -33.07%. The current DTH drawdown is -4.27%.

Rank	LTPZ	DTH
#1	-40.96% Nov 9, 2021 - Oct 19, 2023	-64.14% Oct 31, 2007 - Dec 21, 2017
#2	-22.67% Dec 10, 2012 - Jul 5, 2016	-40.73% Jan 26, 2018 - May 7, 2021
#3	-22.60% Mar 6, 2020 - Apr 15, 2020	-23.44% Feb 9, 2022 - Jan 25, 2023
#4	-13.15% Sep 7, 2016 - May 29, 2019	-13.66% Jul 12, 2007 - Oct 9, 2007
#5	-12.85% Nov 2, 2010 - Jul 11, 2011	-12.23% Mar 19, 2025 - Apr 24, 2025
#6	-11.65% Jan 4, 2021 - Jul 15, 2021	-10.60% Sep 27, 2024 - Mar 5, 2025
#7	-7.24% Aug 29, 2019 - Jan 27, 2020	-9.14% Feb 27, 2026 - Mar 20, 2026
#8	-7.05% Apr 28, 2020 - Jul 20, 2020	-9.09% Jul 31, 2023 - Dec 13, 2023
#9	-5.98% Aug 10, 2011 - Nov 1, 2011	-9.04% Jun 7, 2021 - Jan 11, 2022
#10	-5.85% Nov 30, 2009 - May 4, 2010	-8.20% Feb 26, 2007 - Apr 2, 2007
#11	-5.67% Jul 24, 2012 - Oct 4, 2012	-8.00% Feb 1, 2023 - Apr 13, 2023
#12	-4.63% Aug 4, 2020 - Dec 31, 2020	-7.31% Apr 18, 2023 - Jul 13, 2023
#13	-4.50% Jan 31, 2012 - Apr 26, 2012	-6.32% May 17, 2024 - Aug 19, 2024
#14	-4.23% Oct 27, 2021 - Nov 8, 2021	-5.19% Dec 27, 2023 - Mar 7, 2024
#15	-3.71% Sep 14, 2021 - Oct 26, 2021	-5.02% Jul 11, 2006 - Jul 26, 2006

Correlation

Correlation between LTPZ and DTH is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2006 - 2026)

LTPZ vs DTH dividend yield comparison.

Year	LTPZ	DTH
2026	2.48%	0.30%
2025	4.64%	3.80%
2024	3.71%	5.41%
2023	3.71%	5.63%
2022	8.38%	5.70%
2021	3.56%	4.72%
2020	1.42%	3.75%
2019	1.74%	4.27%
2018	3.05%	4.62%
2017	2.25%	3.72%
2016	2.32%	4.14%
2015	0.71%	4.38%
2014	1.77%	5.95%
2013	1.28%	3.86%
2012	1.58%	4.17%
2011	3.62%	5.23%
2010	2.51%	4.24%
2009	0.80%	3.52%
2008	0.00%	8.48%
2007	0.00%	2.92%
2006	0.00%	0.45%