USDU vs DEHP

Comparison between WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).

USDU vs DEHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USDU(ETF)	DEHP(ETF)
Net Assets	$396M	$396M
Expense Ratio	0.51%	0.41%
Max Drawdown	16.80%	23.53%
Sharpe Ratio	0.31	1.80
5Y Beta	-0.02	0.83
5Y Dividends CAGR	64.63%	N/A

Net Assets

USDU

$396M

DEHP

$396M

Expense Ratio

USDU

0.51%

Winner

DEHP

0.41%

Max Drawdown

Winner

USDU

16.80%

DEHP

23.53%

Sharpe Ratio

USDU

0.31

Winner

DEHP

1.80

5Y Beta

Winner

USDU

-0.02

DEHP

0.83

5Y Dividends CAGR

USDU

64.63%

DEHP

N/A

USDU vs DEHP - Holdings Comparison

USDU and DEHP have 0 common holdings. Overlap is 0.00%

USDU's top 25 holdings weight is 100.00%. DEHP's top 25 holdings weight is 47.10%.

Rank	USDU	DEHP
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%	SK HYNIX INC (n/a) - 11.21%
#2	N/A	n/a (n/a) - 8.29%
#3	N/A	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 3.07%
#5	N/A	MEDIATEK INC (n/a) - 2.66%
#6	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06%
#7	N/A	DELTA ELECTRONICS INC (n/a) - 1.49%
#8	N/A	PDD HOLDINGS INC ADR (PDD) - 1.40%
#9	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.10%
#10	N/A	ACCTON TECHNOLOGY CORP (n/a) - 1.07%
#11	N/A	ELITE MATERIAL CO LTD (n/a) - 1.05%
#12	N/A	NETEASE INC ADR (NTES) - 1.01%
#13	N/A	BHARTI AIRTEL LTD (n/a) - 0.85%
#14	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 0.83%
#15	N/A	QUANTA COMPUTER INC (n/a) - 0.76%
#16	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.73%
#17	N/A	LENOVO GROUP LTD (n/a) - 0.72%
#18	N/A	WIWYNN CORP ORDINARY SHARES (n/a) - 0.70%
#19	N/A	BYD CO LTD CLASS H (n/a) - 0.65%
#20	N/A	PETROCHINA CO LTD CLASS H (n/a) - 0.65%
#21	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.64%
#22	N/A	ASIA VITAL COMPONENTS CO LTD (n/a) - 0.63%
#23	N/A	n/a (n/a) - 0.63%
#24	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.62%
#25	N/A	LG ELECTRONICS INC (n/a) - 0.62%
Total Holdings	1	767

USDU vs DEHP - Historical Returns

Returns include dividend reinvestment.

Period	USDU	DEHP
1 month	+1.92%	-1.58%
3 months	+1.85%	+15.84%
6 months	+2.30%	+25.85%
1 year	+5.44%	+49.76%
5 years(CAGR)	+5.64%	+14.41%
10 years(CAGR)	+2.79%	N/A
Max(CAGR)	+3.26%	+14.41%

Winner

USDU

+1.92%

DEHP

-1.58%

USDU

+1.85%

Winner

DEHP

+15.84%

USDU

+2.30%

Winner

DEHP

+25.85%

USDU

+5.44%

Winner

DEHP

+49.76%

5Y(CAGR)

USDU

+5.64%

Winner

DEHP

+14.41%

10Y(CAGR)

USDU

+2.79%

DEHP

N/A

Max(CAGR)

USDU

+3.26%

Winner

DEHP

+14.41%

USDU vs DEHP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	USDU	DEHP
2026	+2.52%	+20.54%
2025	-3.69%	+32.69%
2024	+13.69%	+5.59%
2023	+2.16%	+11.16%
2022	+7.08%	-9.71%
2021	+4.02%	N/A
2020	-5.93%	N/A
2019	+1.09%	N/A
2018	+5.76%	N/A
2017	-8.65%	N/A
2016	+1.71%	N/A
2015	+6.62%	N/A
2014	+8.82%	N/A
2013	+0.44%	N/A

USDU vs DEHP Drawdown Comparison

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

The current USDU drawdown is -1.54%. The current DEHP drawdown is -9.88%.

Rank	USDU	DEHP
#1	-14.55% Mar 19, 2020 - Sep 15, 2022	-22.89% May 4, 2022 - Mar 7, 2024
#2	-12.42% Jan 3, 2017 - Aug 30, 2019	-19.13% Oct 7, 2024 - Jun 10, 2025
#3	-9.25% Sep 26, 2022 - Oct 18, 2023	-13.16% Feb 25, 2026 - Apr 14, 2026
#4	-8.07% Jan 22, 2016 - Dec 14, 2016	-9.91% Jul 12, 2024 - Sep 26, 2024
#5	-7.73% Jan 13, 2025 - Jun 30, 2025	-9.88% Jun 2, 2026 - Jun 5, 2026
#6	-6.50% Mar 13, 2020 - Mar 17, 2020	-6.50% May 11, 2026 - May 26, 2026
#7	-6.10% Mar 13, 2015 - Nov 6, 2015	-4.82% Nov 3, 2025 - Dec 26, 2025
#8	-4.21% Oct 18, 2023 - Mar 22, 2024	-4.79% Apr 9, 2024 - May 2, 2024
#9	-3.35% Jan 17, 2014 - Sep 4, 2014	-4.64% Jan 28, 2026 - Feb 11, 2026
#10	-3.13% Jul 1, 2024 - Oct 16, 2024	-4.14% Oct 8, 2025 - Oct 20, 2025
#11	-2.60% Oct 1, 2019 - Feb 14, 2020	-3.21% Jul 23, 2025 - Aug 13, 2025
#12	-2.57% Feb 20, 2020 - Mar 13, 2020	-2.97% May 17, 2024 - Jun 17, 2024
#13	-1.88% Oct 3, 2014 - Oct 31, 2014	-2.31% Jun 11, 2025 - Jun 24, 2025
#14	-1.60% Nov 30, 2015 - Jan 6, 2016	-1.93% Apr 22, 2026 - Apr 24, 2026
#15	-1.50% Apr 30, 2024 - Jun 7, 2024	-1.88% Sep 22, 2025 - Oct 1, 2025