WTV vs FHLC
Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).
5-Year PerformanceWTV has outperformed FHLC, delivering a return of +13.5% compared to +4.4%
WTV vs FHLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTV
$3B
FHLC
$3B
Expense Ratio
WTV
0.12%
Winner
FHLC
0.08%
Max Drawdown
WTV
42.18%
Winner
FHLC
29.21%
Sharpe Ratio
Winner
WTV
1.44
FHLC
0.77
5Y Beta
WTV
0.80
Winner
FHLC
0.51
P/E Ratio
Winner
WTV
21.72
FHLC
36.96
Forward P/E
Winner
WTV
14.08
FHLC
18.65
PEG Ratio
WTV
0.36
FHLC
N/A
5Y Dividends CAGR
Winner
WTV
17.94%
FHLC
4.05%
5Y EPS CAGR
Winner
WTV
16.18%
FHLC
12.32%
Debt to Equity
Winner
WTV
-60.88%
FHLC
80.11%
P/S Ratio
Winner
WTV
1.28
FHLC
1.91
P/B Ratio
Winner
WTV
2.48
FHLC
4.96
WTV vs FHLC - Holdings Comparison
WTV and FHLC have 6 common holdings. Overlap is 3.75%
WTV's top 25 holdings weight is 38.36%. FHLC's top 25 holdings weight is 69.69%.
| Rank | WTV | FHLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.33% | ELI LILLY AND CO (LLY) - 14.05% |
| #2 | n/a (DELL) - 2.57% | JOHNSON & JOHNSON (JNJ) - 8.73% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.14% | ABBVIE INC (ABBV) - 6.10% |
| #4 | ZOOM COMMUNICATIONS INC (ZM) - 1.85% | UNITEDHEALTH GROUP INC (UNH) - 5.73% |
| #5 | SALESFORCE INC (CRM) - 1.78% | MERCK & CO INC (MRK) - 4.52% |
| #6 | CITIGROUP INC (C) - 1.76% | AMGEN INC (AMGN) - 2.84% |
| #7 | TARGET CORP (TGT) - 1.70% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.81% |
| #8 | DAVITA INC (DVA) - 1.54% | ABBOTT LABORATORIES (ABT) - 2.43% |
| #9 | SOUTHWEST AIRLINES CO (LUV) - 1.50% | GILEAD SCIENCES INC (GILD) - 2.38% |
| #10 | ALTRIA GROUP INC (MO) - 1.43% | INTUITIVE SURGICAL INC (ISRG) - 2.32% |
| #11 | VIATRIS INC (VTRS) - 1.41% | PFIZER INC (PFE) - 2.24% |
| #12 | MORGAN STANLEY (MS) - 1.33% | CVS HEALTH CORP (CVS) - 1.89% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.31% | DANAHER CORP (DHR) - 1.83% |
| #14 | MERCK & CO INC (MRK) - 1.30% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.30% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.73% |
| #16 | RYDER SYSTEM INC (R) - 1.29% | STRYKER CORP (SYK) - 1.66% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | MEDTRONIC PLC (MDT) - 1.61% |
| #18 | SLB LTD (SLB) - 1.25% | MCKESSON CORP (MCK) - 1.47% |
| #19 | THE KRAFT HEINZ CO (KHC) - 1.25% | ELEVANCE HEALTH INC (ELV) - 1.43% |
| #20 | BALL CORP (BALL) - 1.24% | THE CIGNA GROUP (CI) - 1.19% |
| #21 | QUALCOMM INC (QCOM) - 1.21% | THE COOPER COMPANIES INC (COO) - 0.20% |
| #22 | EDISON INTERNATIONAL (EIX) - 1.19% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.20% |
| #23 | ADOBE INC (ADBE) - 1.16% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.19% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% | SOLVENTUM CORP (SOLV) - 0.19% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% | EXELIXIS INC (EXEL) - 0.19% |
| Total Holdings | 118 | 303 |
WTV vs FHLC - Historical Returns
Returns include dividend reinvestment.
1M
WTV
+2.04%
Winner
FHLC
+3.85%
3M
Winner
WTV
+7.10%
FHLC
+2.17%
6M
Winner
WTV
+9.23%
FHLC
-0.69%
1Y
Winner
WTV
+23.54%
FHLC
+16.74%
5Y(CAGR)
Winner
WTV
+13.48%
FHLC
+4.38%
10Y(CAGR)
Winner
WTV
+13.30%
FHLC
+9.75%
Max(CAGR)
Winner
WTV
+13.30%
FHLC
+10.31%
WTV vs FHLC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WTV | FHLC |
|---|---|---|
| 2026 | +8.72% | -1.94% |
| 2025 | +14.03% | +15.26% |
| 2024 | +23.99% | +0.95% |
| 2023 | +22.85% | +2.95% |
| 2022 | -8.18% | -4.85% |
| 2021 | +31.79% | +21.15% |
| 2020 | +5.42% | +18.06% |
| 2019 | +29.11% | +23.48% |
| 2018 | -8.58% | +3.45% |
| 2017 | +1.14% | +21.82% |
| 2016 | N/A | -1.38% |
| 2015 | N/A | +6.81% |
| 2014 | N/A | +25.83% |
| 2013 | N/A | +5.79% |
WTV vs FHLC Drawdown Comparison
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The current WTV drawdown is -1.95%. The current FHLC drawdown is -4.70%.
| Rank | WTV | FHLC |
|---|---|---|
| #1 | -42.18% Jan 16, 2020 - Nov 23, 2020 | -28.74% Feb 19, 2020 - May 29, 2020 |
| #2 | -20.53% Sep 21, 2018 - Apr 5, 2019 | -20.41% Jul 20, 2015 - Jun 1, 2017 |
| #3 | -19.31% Jan 4, 2022 - Feb 1, 2023 | -17.73% Dec 30, 2021 - Feb 5, 2024 |
| #4 | -18.49% Nov 29, 2024 - Jul 23, 2025 | -17.02% Oct 1, 2018 - Nov 15, 2019 |
| #5 | -13.67% Feb 2, 2023 - Jul 12, 2023 | -16.87% Sep 16, 2024 - Nov 12, 2025 |
| #6 | -10.43% Aug 1, 2023 - Dec 1, 2023 | -12.08% Jan 26, 2018 - Aug 2, 2018 |
| #7 | -9.69% Jan 26, 2018 - Aug 27, 2018 | -10.38% Jan 7, 2026 - Mar 27, 2026 |
| #8 | -9.24% May 3, 2019 - Jul 24, 2019 | -8.26% Mar 4, 2014 - Jun 20, 2014 |
| #9 | -7.88% Jul 26, 2019 - Oct 24, 2019 | -7.98% Sep 2, 2021 - Dec 23, 2021 |
| #10 | -7.15% Feb 10, 2026 - May 8, 2026 | -7.87% Feb 12, 2021 - Apr 15, 2021 |
| #11 | -6.91% Jul 31, 2024 - Aug 23, 2024 | -7.17% Sep 24, 2014 - Oct 24, 2014 |
| #12 | -6.24% Mar 28, 2024 - Jul 16, 2024 | -6.65% Mar 28, 2024 - Jul 11, 2024 |
| #13 | -6.10% Nov 16, 2021 - Dec 29, 2021 | -6.62% Jun 8, 2020 - Jul 14, 2020 |
| #14 | -4.91% Oct 27, 2025 - Dec 3, 2025 | -6.58% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -4.66% May 10, 2021 - Aug 3, 2021 | -6.29% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between WTV and FHLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
WTV vs FHLC dividend yield comparison.
| Year | WTV | FHLC |
|---|---|---|
| 2026 | 0.51% | 0.31% |
| 2025 | 1.59% | 1.40% |
| 2024 | 1.54% | 1.51% |
| 2023 | 1.62% | 1.40% |
| 2022 | 2.08% | 1.30% |
| 2021 | 1.55% | 1.16% |
| 2020 | 1.63% | 1.45% |
| 2019 | 1.44% | 1.18% |
| 2018 | 1.94% | 1.38% |
| 2017 | 0.41% | 1.38% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.20% |
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