DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1251.85m in AUM and 372 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 900.81m in AUM and 503 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
Key Details
Jun 16, 2006
Dec 18, 2023
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
SeekingAlpha
Despite high volatility, ISPY underperformed SPY due to a strong rally post-April 7 market low. Click here to find out why ISPY ETF is a Buy.
SeekingAlpha
KHPI: Equity Premium, Hedged Downside, High Yield
SeekingAlpha
Generate high income and balance risk with 0DTE covered calls. Explore TSPY's active management delivering 14% yields and outperforming major indices.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.03% | $1.87B | 0.18% | |
MLN | -0.41% | $502.62M | 0.24% | |
IBD | 0.48% | $391.14M | 0.43% | |
SHM | -0.51% | $3.42B | 0.2% | |
VGLT | 0.52% | $9.69B | 0.04% | |
IBMS | 0.55% | $92.37M | 0.18% | |
TLH | -0.65% | $11.17B | 0.15% | |
SCHQ | 0.72% | $829.61M | 0.03% | |
USDU | -0.75% | $138.04M | 0.5% | |
CGCB | 0.78% | $2.80B | 0.27% | |
SMB | -0.78% | $279.88M | 0.07% | |
IGOV | -0.82% | $1.23B | 0.35% | |
FMB | 0.93% | $1.86B | 0.65% | |
BNDW | 1.01% | $1.32B | 0.05% | |
SPTL | 1.03% | $11.22B | 0.03% | |
SMMU | 1.03% | $909.62M | 0.35% | |
FIXD | 1.08% | $3.33B | 0.65% | |
DFNM | -1.11% | $1.60B | 0.17% | |
BUXX | -1.17% | $308.20M | 0.25% | |
BNDX | -1.19% | $68.14B | 0.07% |
SeekingAlpha
Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
SeekingAlpha
FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long Term
SeekingAlpha
RDIV: Checking In On Invesco's High-Yielding Revenue-Weighted ETF
SeekingAlpha
U.S. large-cap value stocks are trading at a premium, making it harder to find attractive value opportunities in this segment. Click to read why DHS is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.99% | $74.33B | +2.58% | 2.39% |
L | 77.68% | $18.93B | +12.93% | 0.28% |
PFG | 77.57% | $17.17B | -6.04% | 3.88% |
PNC | 76.35% | $76.17B | +6.32% | 3.38% |
PRU | 76.22% | $36.03B | -18.78% | 5.15% |
MET | 75.49% | $50.21B | -2.68% | 2.95% |
FITB | 75.33% | $28.18B | -0.28% | 3.53% |
GGG | 74.20% | $13.82B | -1.90% | 1.29% |
PRI | 74.08% | $8.60B | +4.01% | 1.48% |
HBAN | 74.00% | $24.30B | +10.90% | 3.75% |
USB | 73.88% | $71.48B | +2.23% | 4.37% |
LXP | 73.40% | $2.33B | -23.50% | 6.84% |
BRK.B | 73.38% | $1.03T | +8.55% | 0.00% |
TFC | 73.36% | $57.96B | -0.96% | 4.72% |
RITM | 73.00% | $6.46B | +4.91% | 8.21% |
TXT | 72.94% | $13.91B | -15.98% | 0.10% |
STT | 72.87% | $32.26B | +33.12% | 2.70% |
RF | 72.65% | $23.10B | +14.89% | 3.89% |
HIG | 72.34% | $35.04B | +12.36% | 1.63% |
STAG | 72.14% | $6.52B | -14.41% | 4.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.85% | $413.04M | 0.97% | |
IYY | 95.81% | $2.54B | 0.2% | |
DYNF | 95.63% | $21.37B | 0.27% | |
SCHX | 95.63% | $57.93B | 0.03% | |
BBUS | 95.58% | $5.23B | 0.02% | |
VOO | 95.58% | $714.90B | 0.03% | |
VONE | 95.57% | $6.57B | 0.07% | |
TSPA | 95.57% | $1.86B | 0.34% | |
DFUS | 95.54% | $16.04B | 0.09% | |
IWB | 95.54% | $42.63B | 0.15% | |
FLQL | 95.53% | $1.56B | 0.29% | |
ILCB | 95.51% | $1.09B | 0.03% | |
PBUS | 95.51% | $7.90B | 0.04% | |
BKLC | 95.50% | $3.74B | 0% | |
SPLG | 95.49% | $79.47B | 0.02% | |
IWL | 95.48% | $1.78B | 0.15% | |
SCHB | 95.48% | $35.46B | 0.03% | |
IWV | 95.46% | $16.33B | 0.2% | |
GSUS | 95.44% | $2.71B | 0.07% | |
VV | 95.44% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.61% | $88.17M | 0.59% | |
VIXY | -61.42% | $280.49M | 0.85% | |
VIXM | -54.93% | $25.97M | 0.85% | |
IVOL | -29.53% | $337.06M | 1.02% | |
BTAL | -25.68% | $311.96M | 1.43% | |
FTSD | -23.55% | $233.62M | 0.25% | |
XONE | -22.48% | $632.14M | 0.03% | |
CLIP | -21.40% | $1.51B | 0.07% | |
SPTS | -17.49% | $5.82B | 0.03% | |
UTWO | -13.81% | $373.54M | 0.15% | |
FXY | -13.78% | $599.36M | 0.4% | |
TBLL | -13.75% | $2.13B | 0.08% | |
SCHO | -13.61% | $10.95B | 0.03% | |
XHLF | -13.44% | $1.76B | 0.03% | |
IBTH | -13.19% | $1.67B | 0.07% | |
VGSH | -12.58% | $22.75B | 0.03% | |
IBTG | -12.54% | $1.96B | 0.07% | |
BILS | -12.36% | $3.82B | 0.1356% | |
SHYM | -12.00% | $363.48M | 0.35% | |
IBTI | -10.57% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.02% | $23.33B | 0.15% | |
JPLD | -0.04% | $2.10B | 0.24% | |
JMST | 0.35% | $4.19B | 0.18% | |
TFLO | 0.35% | $6.72B | 0.15% | |
VGIT | -0.47% | $32.04B | 0.04% | |
SPTI | -0.57% | $8.81B | 0.03% | |
GSST | 0.73% | $943.83M | 0.16% | |
IGOV | 0.80% | $1.23B | 0.35% | |
SCHR | 0.86% | $10.95B | 0.03% | |
SGOV | -0.92% | $52.19B | 0.09% | |
IBTL | -0.93% | $396.49M | 0.07% | |
CMBS | 1.28% | $447.24M | 0.25% | |
SCUS | 1.42% | $80.58M | 0.14% | |
USDU | -1.51% | $138.04M | 0.5% | |
CORN | 1.52% | $43.78M | 0.2% | |
BSV | 1.55% | $38.10B | 0.03% | |
STPZ | 1.65% | $445.09M | 0.2% | |
FLMI | 1.67% | $789.60M | 0.3% | |
CGSM | 1.69% | $741.63M | 0.25% | |
IBTM | 1.77% | $322.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.84% | $25.31B | +31.70% | 1.05% |
K | -10.45% | $27.69B | +37.23% | 2.86% |
ED | -10.40% | $36.96B | +5.20% | 3.30% |
AWK | -8.08% | $27.23B | -1.90% | 2.25% |
DG | -7.20% | $23.23B | -12.33% | 2.24% |
UPXI | -6.54% | $262.78M | -29.57% | 0.00% |
MKTX | -6.31% | $7.88B | -6.01% | 1.45% |
BCE | -6.18% | $21.69B | -30.24% | 10.46% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
TU | -4.41% | $24.69B | +0.31% | 7.13% |
HUSA | -3.26% | $351.35M | -23.87% | 0.00% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
ASPS | -2.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.33% | $51.27M | +15.32% | 0.00% |
DFDV | -9.26% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.97% | $262.78M | -29.57% | 0.00% |
K | -8.51% | $27.69B | +37.23% | 2.86% |
LITB | -5.04% | $22.98M | -66.66% | 0.00% |
SBDS | -3.53% | $22.44M | -84.14% | 0.00% |
HUSA | -3.51% | $351.35M | -23.87% | 0.00% |
CYCN | -3.16% | $8.47M | -26.26% | 0.00% |
VSA | -3.07% | $10.63M | +30.19% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
AGL | -1.01% | $790.65M | -72.28% | 0.00% |
CARV | 0.10% | $10.71M | +7.11% | 0.00% |
AIFU | 0.74% | $21.80M | +135.31% | 0.00% |
VRCA | 0.77% | $55.41M | -90.91% | 0.00% |
CEP | 1.06% | $369.41M | +188.60% | 0.00% |
SYPR | 1.17% | $45.27M | +8.84% | 0.00% |
GALT | 1.60% | $227.85M | +44.00% | 0.00% |
FUBO | 1.75% | $1.42B | +184.93% | 0.00% |
ZCMD | 1.93% | $26.01M | -8.84% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
WTRG | 0.50% | $10.35B | -9.18% | 3.55% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
IMDX | 0.72% | $77.22M | -14.01% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
PPC | 1.52% | $11.31B | +30.57% | 0.00% |
UUU | 1.55% | $8.10M | +138.10% | 0.00% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
CYCN | 1.59% | $8.47M | -26.26% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
VRCA | 1.60% | $55.41M | -90.91% | 0.00% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
MSIF | 2.07% | $726.09M | +28.49% | 8.05% |
EXC | 2.34% | $44.68B | +18.98% | 3.53% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
AEP | 2.48% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.20% | $5.61B | 0.43% | |
CDC | 95.76% | $739.31M | 0.42% | |
SPYD | 94.56% | $6.96B | 0.07% | |
DVY | 94.38% | $20.05B | 0.38% | |
SDOG | 94.23% | $1.20B | 0.36% | |
SCHD | 93.95% | $70.96B | 0.06% | |
HDV | 93.84% | $11.15B | 0.08% | |
FVD | 93.17% | $9.09B | 0.61% | |
SDY | 92.80% | $20.33B | 0.35% | |
SPHD | 92.78% | $3.12B | 0.3% | |
DIVB | 92.13% | $970.84M | 0.05% | |
NULV | 91.94% | $1.76B | 0.26% | |
RDIV | 91.49% | $808.07M | 0.39% | |
PEY | 91.46% | $1.13B | 0.53% | |
VTV | 91.26% | $141.13B | 0.04% | |
MGV | 91.23% | $9.69B | 0.07% | |
SCHV | 91.13% | $12.94B | 0.04% | |
FTA | 91.10% | $1.12B | 0.6% | |
PWV | 91.04% | $1.14B | 0.53% | |
LVHD | 90.82% | $572.93M | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.50% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -73.71% | $25.97M | 0.85% | |
BTAL | -64.52% | $311.96M | 1.43% | |
IVOL | -40.16% | $337.06M | 1.02% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -31.77% | $5.82B | 0.03% | |
FXY | -29.21% | $599.36M | 0.4% | |
UTWO | -28.17% | $373.54M | 0.15% | |
VGSH | -27.47% | $22.75B | 0.03% | |
SCHO | -26.85% | $10.95B | 0.03% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -23.47% | $1.67B | 0.07% | |
IBTI | -23.06% | $1.07B | 0.07% | |
FTSD | -22.01% | $233.62M | 0.25% | |
IBTJ | -19.86% | $698.84M | 0.07% | |
BILS | -19.52% | $3.82B | 0.1356% | |
TBLL | -19.08% | $2.13B | 0.08% | |
IEI | -18.73% | $15.74B | 0.15% | |
XHLF | -18.39% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.10% | $10.71M | +7.11% | 0.00% |
AIFU | 0.74% | $21.80M | +135.31% | 0.00% |
VRCA | 0.77% | $55.41M | -90.91% | 0.00% |
AGL | -1.01% | $790.65M | -72.28% | 0.00% |
CEP | 1.06% | $369.41M | +188.60% | 0.00% |
SYPR | 1.17% | $45.27M | +8.84% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
GALT | 1.60% | $227.85M | +44.00% | 0.00% |
FUBO | 1.75% | $1.42B | +184.93% | 0.00% |
ZCMD | 1.93% | $26.01M | -8.84% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
TRON | 2.47% | $156.94M | +746.15% | 0.00% |
SRRK | 2.56% | $3.59B | +316.63% | 0.00% |
BTCT | 2.59% | $26.17M | +52.78% | 0.00% |
VSTA | 2.72% | $332.84M | +38.80% | 0.00% |
VHC | 2.92% | $69.66M | +160.06% | 0.00% |
PSQH | 2.95% | $95.18M | -20.23% | 0.00% |
CELC | 3.07% | $1.57B | +119.86% | 0.00% |
VSA | -3.07% | $10.63M | +30.19% | 0.00% |
BMNR | 3.12% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.18% | $111.25B | +38.40% | 0.51% |
BNT | 81.91% | $13.56B | +37.83% | 0.00% |
PH | 79.79% | $93.54B | +30.45% | 0.92% |
JHG | 79.40% | $6.80B | +15.90% | 3.71% |
ITT | 79.02% | $12.56B | +12.83% | 0.85% |
DOV | 78.89% | $24.99B | -1.11% | 1.13% |
ARES | 78.52% | $41.01B | +22.54% | 2.18% |
CG | 78.24% | $22.38B | +24.59% | 2.26% |
AXP | 78.17% | $211.14B | +19.91% | 1.01% |
KKR | 78.12% | $133.98B | +21.85% | 0.47% |
GS | 77.70% | $224.22B | +43.56% | 1.64% |
EMR | 77.28% | $82.16B | +24.72% | 1.43% |
MS | 76.60% | $231.61B | +40.43% | 2.58% |
TROW | 76.48% | $22.89B | -9.03% | 4.85% |
WAB | 76.39% | $32.59B | +18.30% | 0.47% |
BLK | 76.25% | $172.69B | +27.17% | 1.86% |
EVR | 76.19% | $11.99B | +23.91% | 1.06% |
BX | 76.06% | $214.04B | +23.35% | 1.54% |
SEIC | 76.03% | $10.95B | +30.56% | 1.10% |
JEF | 75.69% | $12.09B | +0.21% | 2.58% |
DHS - WisdomTree U.S. High Dividend Fund and ISPY - ProShares S&P 500 High Income ETF have a 90 holding overlap. Which accounts for a 10.4% overlap.
Number of overlapping holdings
90
% of overlapping holdings
10.39%
Name | Weight in DHS | Weight in ISPY |
---|---|---|
5.75% | 0.46% | |
5.65% | 0.73% | |
4.98% | 0.87% | |
4.58% | 0.60% | |
4.21% | 0.19% | |
4.02% | 0.53% | |
3.67% | 0.35% | |
3.48% | 0.36% | |
2.76% | 0.26% | |
2.61% | 0.44% |
WisdomTree U.S. High Dividend Fund - DHS is made up of 370 holdings. ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings.
Name | Weight |
---|---|
5.75% | |
5.65% | |
4.98% | |
![]() | 4.58% |
4.21% | |
4.02% | |
3.67% | |
3.48% | |
2.76% | |
2.61% | |
2.48% | |
2.33% | |
2.24% | |
![]() | 2.03% |
1.77% | |
1.74% | |
1.48% | |
1.14% | |
![]() | 1.12% |
1.10% | |
0.99% | |
0.95% | |
0.84% | |
0.77% | |
0.74% | |
0.71% | |
![]() | 0.71% |
![]() | 0.67% |
0.66% | |
0.66% |
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 6.88% |
![]() | 5.63% |
![]() | 3.92% |
2.72% | |
![]() | 2.57% |
![]() | 2.06% |
![]() | 1.67% |
![]() | 1.61% |
1.57% | |
1.50% | |
1.08% | |
1.08% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.67% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.49% | |
0.48% |