DTH vs SPY
WisdomTree International High Dividend Fund vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. DTH delivered stronger 1-year returns. DTH offers more diversification with 563 holdings.
Side-by-Side Comparison
| Metric | DTH | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.09% | |
| AUM | $659M | $821.1B | |
| Dividend Yield | 3.79% | 1.01% | |
| Holdings | 563 | 505 | |
| YTD Return | +15.21% | +14.24% | |
| 1Y Return | +24.55% | +21.71% | |
| 3Y Return (annualized) | +21.90% | +22.10% | |
| 5Y Return (annualized) | +13.09% | +13.21% | |
| Volatility (annualized) | 18.1% | 15.3% | |
| Max Drawdown | -68.0% | -56.5% | |
| Fund Family | WisdomTree Investments | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Jan 22, 1993 |
DTH vs SPY Performance
WisdomTree International High Dividend Fund (DTH) is a ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DTH returned +24.55% while SPY returned +21.71%. Year to date, DTH is up 15.21% versus a gain of 14.24% for SPY.
Over three years, DTH compounded at +21.90% per year against +22.10% for SPY; over five years the annualized figures are +13.09% and +13.21% respectively. Across the full 20-year window we track, SPY has the edge at +8.86% annualized vs +2.15%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTH has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -68.0% for DTH and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTH charges 0.58% per year while SPY charges 0.09%. On a $10,000 position that is $58 vs $9 annually, a gap of $49 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 1.01% for SPY.
Holdings Overlap
DTH and SPY share 1 holdings out of 1048 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DTH | Weight in SPY | Difference |
|---|---|---|---|
| BG | 0.04% | 0.02% | 0.02% |
Frequently Asked Questions
Which is cheaper, DTH or SPY?
DTH has an expense ratio of 0.58% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, DTH or SPY?
Over the past year DTH returned +24.55% vs +21.71% for SPY, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.15% vs +8.86% for SPY. Past performance does not guarantee future results.
Which is riskier, DTH or SPY?
DTH has been the more volatile fund at 18.1% annualized versus 15.3% for SPY. Worst drawdown: DTH -68.0% vs SPY -56.5%.
Should I hold both DTH and SPY?
DTH and SPY have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTH and SPY?
DTH and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1048 unique securities.
Which pays a higher dividend, DTH or SPY?
DTH yields 3.79% while SPY yields 1.01%, so DTH currently pays the higher dividend yield.
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