SQS vs DHS
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS, ETF).
SQS vs DHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
Winner
DHS
$1.50B
Expense Ratio
SQS
0.80%
Winner
DHS
0.38%
Max Drawdown
Winner
SQS
7.18%
DHS
69.74%
Sharpe Ratio
Winner
SQS
3.09
DHS
1.63
5Y Beta
SQS
1.22
Winner
DHS
0.43
P/E Ratio
SQS
30.15
Winner
DHS
18.11
Forward P/E
SQS
25.09
Winner
DHS
13.48
5Y Dividends CAGR
SQS
N/A
DHS
4.28%
5Y EPS CAGR
Winner
SQS
35.57%
DHS
5.32%
P/S Ratio
SQS
6.27
Winner
DHS
1.61
P/B Ratio
SQS
8.42
Winner
DHS
2.33
SQS vs DHS - Holdings Comparison
SQS and DHS have 65 common holdings. Overlap is 0.56%
SQS's top 25 holdings weight is 73.64%. DHS's top 25 holdings weight is 60.02%.
| Rank | SQS | DHS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | ALTRIA GROUP INC (MO) - 5.28% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% |
| #3 | APPLE INC (AAPL) - 7.04% | ABBVIE INC (ABBV) - 4.19% |
| #4 | MICROSOFT CORP (MSFT) - 5.77% | MERCK & CO INC (MRK) - 3.98% |
| #5 | BROADCOM INC (AVGO) - 4.62% | TEXAS INSTRUMENTS INC (TXN) - 3.74% |
| #6 | VISTRA CORP (VST) - 4.48% | EXXON MOBIL CORP (XOM) - 3.49% |
| #7 | AMAZON.COM INC (AMZN) - 4.45% | AT&T INC (T) - 3.15% |
| #8 | ELI LILLY AND CO (LLY) - 4.23% | PEPSICO INC (PEP) - 3.08% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.17% | VERIZON COMMUNICATIONS INC (VZ) - 2.82% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.92% | CHEVRON CORP (CVX) - 2.48% |
| #11 | NETFLIX INC (NFLX) - 2.92% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.35% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.78% | PFIZER INC (PFE) - 2.02% |
| #13 | GE VERNOVA INC (GEV) - 2.65% | TRANSDIGM GROUP INC (TDG) - 1.89% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.99% | DUKE ENERGY CORP (DUK) - 1.87% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | COMCAST CORP CLASS A (CMCSA) - 1.83% |
| #16 | GE AEROSPACE (GE) - 1.92% | BLACKSTONE INC (BX) - 1.74% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88% | CVS HEALTH CORP (CVS) - 1.70% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | U.S. BANCORP (USB) - 1.47% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.55% | FORD MOTOR CO (F) - 1.43% |
| #20 | WELLS FARGO & CO (WFC) - 1.51% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.26% |
| #21 | HNI CORP (HNI) - 0.05% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.25% |
| #22 | NORFOLK SOUTHERN CORP (NSC) - 0.04% | TRUIST FINANCIAL CORP (TFC) - 1.18% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.04% | SOUTHERN CO (SO) - 1.17% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.04% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.04% | METLIFE INC (MET) - 1.13% |
| Total Holdings | 517 | 319 |
SQS vs DHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+4.44%
DHS
-0.90%
3M
Winner
SQS
+12.62%
DHS
-1.21%
6M
SQS
N/A
DHS
+10.46%
1Y
SQS
N/A
DHS
+20.84%
5Y(CAGR)
SQS
N/A
DHS
+10.78%
10Y(CAGR)
SQS
N/A
DHS
+9.55%
Max(CAGR)
Winner
SQS
+75.75%
DHS
+7.99%
SQS vs DHS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SQS | DHS |
|---|---|---|
| 2026 | +12.62% | +9.17% |
| 2025 | N/A | +12.98% |
| 2024 | N/A | +16.62% |
| 2023 | N/A | +0.20% |
| 2022 | N/A | +7.41% |
| 2021 | N/A | +24.60% |
| 2020 | N/A | -5.59% |
| 2019 | N/A | +22.24% |
| 2018 | N/A | -7.66% |
| 2017 | N/A | +10.95% |
| 2016 | N/A | +18.71% |
| 2015 | N/A | -0.83% |
| 2014 | N/A | +16.35% |
| 2013 | N/A | +21.80% |
| 2012 | N/A | +10.67% |
| 2011 | N/A | +13.32% |
| 2010 | N/A | +16.22% |
| 2009 | N/A | +14.64% |
| 2008 | N/A | -38.03% |
| 2007 | N/A | -4.72% |
| 2006 | N/A | +16.83% |
SQS vs DHS Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for DHS was -67.21%, occurring on Mar 5, 2009. Recovery took 1337 trading sessions.
The current DHS drawdown is -2.67%.
| Rank | SQS | DHS |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -67.21% Oct 5, 2007 - Jan 29, 2013 |
| #2 | -2.86% May 14, 2026 - May 26, 2026 | -37.34% Jan 22, 2020 - Mar 10, 2021 |
| #3 | -1.71% Apr 27, 2026 - May 1, 2026 | -15.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -14.60% Feb 2, 2023 - Mar 21, 2024 |
| #5 | -0.86% May 6, 2026 - May 13, 2026 | -14.59% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -12.77% Apr 28, 2015 - Mar 2, 2016 |
| #7 | -0.25% May 26, 2026 - May 28, 2026 | -11.87% Nov 29, 2024 - Jul 10, 2025 |
| #8 | -0.17% May 1, 2026 - May 5, 2026 | -9.69% May 30, 2007 - Oct 5, 2007 |
| #9 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -7.10% Jul 22, 2016 - Dec 12, 2016 |
| #10 | -0.02% May 28, 2026 - Jun 1, 2026 | -6.30% Feb 13, 2026 - May 21, 2026 |
| #11 | N/A | -6.18% May 17, 2013 - Oct 17, 2013 |
| #12 | N/A | -6.01% Apr 20, 2022 - May 27, 2022 |
| #13 | N/A | -5.77% Feb 20, 2007 - Apr 16, 2007 |
| #14 | N/A | -5.62% Apr 30, 2019 - Jun 20, 2019 |
| #15 | N/A | -5.52% Jul 26, 2019 - Sep 10, 2019 |
Correlation
Correlation between SQS and DHS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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