QHY vs CAPE
Comparison between WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (QHY, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
QHY vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHY
$241M
Winner
CAPE
$241M
Expense Ratio
Winner
QHY
0.38%
CAPE
0.65%
Max Drawdown
QHY
23.08%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
QHY
0.52
CAPE
0.23
5Y Beta
Winner
QHY
0.22
CAPE
0.61
P/E Ratio
QHY
N/A
CAPE
24.62
Forward P/E
QHY
N/A
CAPE
21.29
PEG Ratio
QHY
N/A
CAPE
0.27
5Y Dividends CAGR
QHY
4.40%
CAPE
N/A
5Y EPS CAGR
QHY
N/A
CAPE
14.13%
Debt to Equity
QHY
N/A
CAPE
1.96%
P/S Ratio
QHY
N/A
CAPE
2.47
P/B Ratio
QHY
N/A
CAPE
3.91
QHY vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
QHY
+0.94%
Winner
CAPE
+3.51%
3M
QHY
+1.33%
Winner
CAPE
+4.00%
6M
QHY
+1.51%
Winner
CAPE
+2.68%
1Y
QHY
+5.09%
Winner
CAPE
+5.28%
5Y(CAGR)
QHY
+3.12%
Winner
CAPE
+8.26%
10Y(CAGR)
QHY
+4.88%
CAPE
N/A
Max(CAGR)
QHY
+4.98%
Winner
CAPE
+8.26%
QHY vs CAPE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QHY | CAPE |
|---|---|---|
| 2026 | +2.36% | +5.40% |
| 2025 | +9.33% | +9.55% |
| 2024 | +6.33% | +14.49% |
| 2023 | +9.92% | +28.01% |
| 2022 | -11.75% | -15.28% |
| 2021 | +4.36% | N/A |
| 2020 | +5.69% | N/A |
| 2019 | +15.70% | N/A |
| 2018 | -0.31% | N/A |
| 2017 | +5.64% | N/A |
| 2016 | +6.19% | N/A |
QHY vs CAPE Drawdown Comparison
The maximum drawdown for QHY was -22.74%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current QHY drawdown is -0.14%.
| Rank | QHY | CAPE |
|---|---|---|
| #1 | -22.74% Feb 12, 2020 - Aug 6, 2020 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -16.21% Dec 27, 2021 - Jul 16, 2024 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -6.33% Oct 1, 2018 - Jan 31, 2019 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -4.58% Feb 28, 2025 - May 12, 2025 | -9.68% Feb 27, 2026 - Jul 7, 2026 |
| #5 | -3.56% Sep 27, 2017 - Aug 7, 2018 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -3.53% Oct 12, 2016 - Dec 14, 2016 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -3.16% Sep 2, 2020 - Nov 5, 2020 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -2.76% Feb 20, 2026 - Apr 14, 2026 | -3.44% Jul 7, 2026 - Jul 28, 2026 |
| #9 | -2.65% Sep 15, 2021 - Dec 27, 2021 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #10 | -2.22% May 6, 2019 - Jun 18, 2019 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -1.93% Dec 6, 2024 - Jan 24, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.87% Feb 12, 2021 - Apr 15, 2021 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -1.82% Jul 3, 2019 - Aug 26, 2019 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #14 | -1.68% Jun 9, 2016 - Jul 8, 2016 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -1.66% Aug 7, 2020 - Aug 25, 2020 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between QHY and CAPE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
QHY vs CAPE dividend yield comparison.
| Year | QHY | CAPE |
|---|---|---|
| 2026 | 3.60% | 0.55% |
| 2025 | 6.26% | 1.39% |
| 2024 | 6.40% | 1.23% |
| 2023 | 6.11% | 1.01% |
| 2022 | 5.44% | 0.80% |
| 2021 | 4.09% | 0.00% |
| 2020 | 4.80% | 0.00% |
| 2019 | 5.21% | 0.00% |
| 2018 | 5.93% | 0.00% |
| 2017 | 6.47% | 0.00% |
| 2016 | 4.39% | 0.00% |
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