DTH vs SPY
WisdomTree International High Dividend Fund vs State Street SPDR S&P 500 ETF Trust
Which is better, DTH or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. DTH led over 1Y, 3Y and 5Y, SPY over the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 38.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTH | SPY |
|---|---|---|
| Expense Ratio | 0.58% | 0.09%Best |
| AUM | $663M | $814.4B |
| Dividend Yield | 3.79% | 1.01% |
| Holdings | 575 | 505 |
| YTD Return | +16.30%Best | +13.34% |
| 1Y Return | +25.96%Best | +19.97% |
| 3Y Return (annualized) | +22.13%Best | +21.20% |
| 5Y Return (annualized) | +13.37%Best | +12.81% |
| Volatility (annualized) | 18.1% | 15.2%Best |
| Max Drawdown | -68.0% | -56.5%Best |
| $10,000 over 5 years | $18,728Best | $18,270 |
| Top 10 Weight | 20.4%Best | 38.0% |
| Fund Family | WisdomTree Investments | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 4, 2026 (20.2 years).
DTH vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20.2 years both funds cover.
DTH vs SPY Performance
WisdomTree International High Dividend Fund (DTH) is an ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DTH returned +25.96% while SPY returned +19.97%. Year to date, DTH is up 16.30% versus a gain of 13.34% for SPY.
Over three years, DTH compounded at +22.13% per year against +21.20% for SPY; over five years the annualized figures are +13.37% and +12.81% respectively. Across the full 20-year window we track, SPY has the edge at +9.83% annualized vs +2.19%.
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 15.2% 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 what each fund did in the worst stretch of the window measured above.
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
0.2% of DTH's money is in holdings SPY also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 556 positions we hold weights for in DTH and 504 in SPY, against full books of 575 and 505.
What only one of them owns
Our book lists 495 positions for SPY that do not appear in our book for DTH (99.4% of the fund), and 17 for DTH that do not appear in SPY (5.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTH | Weight in SPY | Difference |
|---|---|---|---|
| APAApa Corp | 0.17% | 0.02% | 0.15% |
You are not choosing between two funds in isolation.
Whichever of DTH and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $49 a year on a $10,000 investment.
Which performed better, DTH or SPY?
Over the past year DTH returned +25.96% vs +19.97% for SPY, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.19% vs +9.83% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTH or SPY?
DTH has been the more volatile fund at 18.1% annualized versus 15.2% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
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.
Is SPY better than DTH?
SPY has a lower expense ratio. DTH led over 1Y, 3Y and 5Y, SPY over the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.