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 1211.35m in AUM and 373 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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Jun 16, 2006
Dec 16, 1998
Equity
Equity
High Dividend Yield
Utilities
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.28% | $53.88M | -91.93% | 0.00% |
AGL | 0.48% | $956.23M | -64.95% | 0.00% |
AIFU | 0.74% | $5.12B | +52.50% | 0.00% |
SYPR | 0.80% | $53.31M | +22.11% | 0.00% |
VHC | 1.22% | $41.33M | +42.48% | 0.00% |
CARV | 1.27% | $8.54M | +23.69% | 0.00% |
BTCT | 1.58% | $19.95M | +41.55% | 0.00% |
RLX | -1.62% | $2.00B | +18.92% | 0.45% |
FUBO | 2.16% | $1.18B | +178.23% | 0.00% |
GALT | 2.23% | $148.74M | +6.82% | 0.00% |
CYCN | -2.55% | $9.01M | +30.58% | 0.00% |
SRRK | 2.65% | $3.37B | +324.40% | 0.00% |
CASI | 2.67% | $20.14M | -73.47% | 0.00% |
VSTA | 2.75% | $344.87M | +42.86% | 0.00% |
MVO | 2.81% | $67.16M | -36.86% | 21.94% |
VSA | -2.81% | $8.71M | -18.97% | 0.00% |
PSQH | 2.84% | $92.90M | -49.51% | 0.00% |
CANG | 3.26% | $294.07M | +166.46% | 0.00% |
RLMD | 3.30% | $22.34M | -77.49% | 0.00% |
ZCMD | 3.36% | $30.56M | -5.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.63% | $264.45M | +1,862.19% | 0.00% |
STG | -8.50% | $29.35M | -29.34% | 0.00% |
LITB | -6.61% | $20.78M | -78.42% | 0.00% |
K | -6.02% | $27.35B | +36.65% | 2.88% |
HUSA | -4.21% | $22.74M | +2.76% | 0.00% |
VSA | -2.81% | $8.71M | -18.97% | 0.00% |
CYCN | -2.55% | $9.01M | +30.58% | 0.00% |
RLX | -1.62% | $2.00B | +18.92% | 0.45% |
VRCA | -0.28% | $53.88M | -91.93% | 0.00% |
AGL | 0.48% | $956.23M | -64.95% | 0.00% |
AIFU | 0.74% | $5.12B | +52.50% | 0.00% |
SYPR | 0.80% | $53.31M | +22.11% | 0.00% |
VHC | 1.22% | $41.33M | +42.48% | 0.00% |
CARV | 1.27% | $8.54M | +23.69% | 0.00% |
BTCT | 1.58% | $19.95M | +41.55% | 0.00% |
FUBO | 2.16% | $1.18B | +178.23% | 0.00% |
GALT | 2.23% | $148.74M | +6.82% | 0.00% |
SRRK | 2.65% | $3.37B | +324.40% | 0.00% |
CASI | 2.67% | $20.14M | -73.47% | 0.00% |
VSTA | 2.75% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.06% | $1.19B | 0.35% | |
TPMN | 0.12% | $30.80M | 0.65% | |
USDU | -0.21% | $163.91M | 0.5% | |
JPLD | 0.33% | $1.76B | 0.24% | |
JMST | 0.39% | $4.03B | 0.18% | |
CORN | 0.48% | $44.97M | 0.2% | |
IBTK | -0.55% | $441.13M | 0.07% | |
VGIT | 0.73% | $31.89B | 0.04% | |
IBTL | 0.74% | $379.23M | 0.07% | |
SPTI | 0.75% | $8.70B | 0.03% | |
TFLO | 0.93% | $6.89B | 0.15% | |
SHY | 1.19% | $24.06B | 0.15% | |
STPZ | 1.36% | $449.05M | 0.2% | |
FTSM | 1.60% | $6.35B | 0.45% | |
IEI | -1.62% | $15.37B | 0.15% | |
SGOV | -1.76% | $49.74B | 0.09% | |
GSST | 1.87% | $897.64M | 0.16% | |
SCHR | 2.03% | $10.84B | 0.03% | |
CARY | 2.03% | $347.36M | 0.8% | |
IBTF | -2.06% | $2.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.74% | $5.45B | 0.43% | |
CDC | 95.46% | $730.68M | 0.42% | |
SPYD | 94.50% | $6.82B | 0.07% | |
DVY | 94.40% | $19.60B | 0.38% | |
SCHD | 94.14% | $69.67B | 0.06% | |
SDOG | 93.97% | $1.18B | 0.36% | |
HDV | 93.15% | $10.97B | 0.08% | |
FVD | 92.79% | $9.04B | 0.61% | |
SDY | 92.45% | $19.83B | 0.35% | |
SPHD | 92.44% | $3.17B | 0.3% | |
PEY | 92.34% | $1.11B | 0.53% | |
DIVB | 91.94% | $915.27M | 0.05% | |
NULV | 91.36% | $1.72B | 0.26% | |
RDIV | 91.33% | $775.23M | 0.39% | |
FTA | 91.15% | $1.10B | 0.6% | |
PWV | 91.10% | $1.10B | 0.53% | |
LVHD | 90.93% | $566.41M | 0.27% | |
DIV | 90.37% | $652.71M | 0.45% | |
VTV | 90.37% | $137.24B | 0.04% | |
KNG | 90.37% | $3.76B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.40% | $72.30B | +3.94% | 2.37% |
L | 78.23% | $18.88B | +19.64% | 0.28% |
PFG | 76.41% | $17.58B | -1.33% | 3.74% |
PNC | 76.33% | $73.38B | +22.10% | 3.44% |
PRU | 76.29% | $37.79B | -9.03% | 4.94% |
MET | 76.10% | $53.68B | +12.84% | 2.74% |
FITB | 75.59% | $27.67B | +15.62% | 3.53% |
MTG | 74.54% | $6.55B | +30.07% | 1.88% |
PRI | 74.18% | $8.73B | +12.34% | 1.45% |
RF | 74.11% | $20.99B | +21.61% | 4.26% |
USB | 74.05% | $71.08B | +14.97% | 4.36% |
GGG | 73.92% | $14.42B | +8.85% | 1.22% |
BRK.B | 73.90% | $1.05T | +18.90% | 0.00% |
ORI | 73.79% | $9.35B | +29.92% | 2.93% |
HBAN | 73.27% | $24.24B | +30.20% | 3.73% |
TXT | 73.17% | $14.49B | -7.04% | 0.10% |
STT | 73.10% | $30.05B | +44.24% | 2.82% |
LXP | 73.09% | $2.50B | -6.63% | 6.22% |
RITM | 72.99% | $6.04B | +5.56% | 8.78% |
TFC | 72.72% | $55.71B | +12.42% | 4.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.67% | $99.70M | 0.59% | |
VIXY | -59.89% | $167.37M | 0.85% | |
IVOL | -29.25% | $350.92M | 1.02% | |
BTAL | -24.98% | $285.39M | 1.43% | |
FTSD | -22.36% | $231.45M | 0.25% | |
XONE | -22.02% | $630.58M | 0.03% | |
CLIP | -19.86% | $1.52B | 0.07% | |
SPTS | -15.96% | $5.75B | 0.03% | |
FXY | -13.28% | $833.95M | 0.4% | |
XHLF | -12.43% | $1.71B | 0.03% | |
SCHO | -12.37% | $11.00B | 0.03% | |
UTWO | -12.37% | $373.94M | 0.15% | |
BILS | -12.22% | $3.90B | 0.1356% | |
VGSH | -11.44% | $22.70B | 0.03% | |
IBTH | -11.32% | $1.59B | 0.07% | |
TBLL | -11.31% | $2.15B | 0.08% | |
KCCA | -10.38% | $102.82M | 0.87% | |
SHYM | -10.37% | $341.13M | 0.35% | |
FXE | -9.83% | $568.37M | 0.4% | |
IBTG | -9.37% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.83B | 0.084% | |
VPU | 99.70% | $7.10B | 0.09% | |
IDU | 99.22% | $1.47B | 0.39% | |
FXU | 96.25% | $1.66B | 0.64% | |
GII | 82.69% | $544.53M | 0.4% | |
IGF | 82.62% | $7.37B | 0.42% | |
EMLP | 79.69% | $3.28B | 0.96% | |
NFRA | 75.28% | $2.71B | 0.47% | |
LVHD | 74.30% | $566.41M | 0.27% | |
SPHD | 72.75% | $3.17B | 0.3% | |
SPLV | 72.39% | $7.65B | 0.25% | |
CDC | 70.84% | $730.68M | 0.42% | |
LGLV | 70.45% | $1.09B | 0.12% | |
TPYP | 68.06% | $700.18M | 0.4% | |
DVY | 68.03% | $19.60B | 0.38% | |
HDV | 67.96% | $10.97B | 0.08% | |
SPYD | 67.33% | $6.82B | 0.07% | |
DIV | 66.57% | $652.71M | 0.45% | |
SDY | 65.86% | $19.83B | 0.35% | |
DFGR | 65.72% | $2.55B | 0.22% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.78% | $99.70M | 0.59% | |
VIXY | -36.50% | $167.37M | 0.85% | |
USDU | -18.21% | $163.91M | 0.5% | |
FTSD | -12.96% | $231.45M | 0.25% | |
BTAL | -11.67% | $285.39M | 1.43% | |
IVOL | -10.90% | $350.92M | 1.02% | |
UUP | -10.83% | $237.43M | 0.77% | |
KCCA | -9.63% | $102.82M | 0.87% | |
CLIP | -8.73% | $1.52B | 0.07% | |
TBLL | -6.83% | $2.15B | 0.08% | |
XONE | -3.59% | $630.58M | 0.03% | |
CTA | -0.86% | $1.06B | 0.76% | |
CANE | 0.10% | $10.38M | 0.29% | |
FMF | 0.71% | $155.28M | 0.95% | |
BILS | 1.13% | $3.90B | 0.1356% | |
AGZD | 2.26% | $111.92M | 0.23% | |
CARY | 2.71% | $347.36M | 0.8% | |
TFLO | 2.75% | $6.89B | 0.15% | |
TPMN | 2.92% | $30.80M | 0.65% | |
STOT | 3.08% | $253.61M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.10% | $10.38M | 0.29% | |
FMF | 0.71% | $155.28M | 0.95% | |
CTA | -0.86% | $1.06B | 0.76% | |
BILS | 1.13% | $3.90B | 0.1356% | |
AGZD | 2.26% | $111.92M | 0.23% | |
CARY | 2.71% | $347.36M | 0.8% | |
TFLO | 2.75% | $6.89B | 0.15% | |
TPMN | 2.92% | $30.80M | 0.65% | |
STOT | 3.08% | $253.61M | 0.45% | |
XONE | -3.59% | $630.58M | 0.03% | |
BILZ | 3.63% | $837.44M | 0.14% | |
CORN | 3.69% | $44.97M | 0.2% | |
SPTS | 3.73% | $5.75B | 0.03% | |
SHYM | 3.91% | $341.13M | 0.35% | |
BIL | 4.43% | $43.28B | 0.1356% | |
XBIL | 4.62% | $791.45M | 0.15% | |
GBIL | 4.67% | $6.40B | 0.12% | |
SGOV | 4.84% | $49.74B | 0.09% | |
ULST | 5.02% | $670.27M | 0.2% | |
ASHR | 5.24% | $1.88B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $22.74M | +2.76% | 0.00% |
MNOV | 0.08% | $63.76M | -9.72% | 0.00% |
ASC | -0.24% | $399.74M | -56.75% | 7.06% |
PSQH | -0.31% | $92.90M | -49.51% | 0.00% |
LAB | 0.31% | $482.37M | -28.25% | 0.00% |
CARV | 0.33% | $8.54M | +23.69% | 0.00% |
CMBM | 0.39% | $10.98M | -86.55% | 0.00% |
TMCI | 0.39% | $351.64M | -15.81% | 0.00% |
GRPN | 0.41% | $1.35B | +125.47% | 0.00% |
NVCR | 0.41% | $1.91B | -3.01% | 0.00% |
KURA | -0.41% | $496.07M | -72.05% | 0.00% |
QURE | 0.45% | $779.07M | +213.44% | 0.00% |
LZ | 0.56% | $1.57B | +2.85% | 0.00% |
LULU | -0.65% | $27.75B | -24.88% | 0.00% |
PLRX | -0.69% | $79.80M | -87.80% | 0.00% |
STTK | 0.85% | $47.90M | -73.33% | 0.00% |
CCRN | -0.85% | $429.79M | -3.60% | 0.00% |
MVO | -1.24% | $67.16M | -36.86% | 21.94% |
GSAT | 1.25% | $2.96B | +40.60% | 0.00% |
OCFT | 1.31% | $266.39M | +344.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | -10.47% | $24.19M | -92.24% | 0.00% |
AGL | -9.89% | $956.23M | -64.95% | 0.00% |
SRRK | -9.61% | $3.37B | +324.40% | 0.00% |
DFDV | -8.97% | $264.45M | +1,862.19% | 0.00% |
CASI | -7.50% | $20.14M | -73.47% | 0.00% |
STG | -6.32% | $29.35M | -29.34% | 0.00% |
GALT | -6.15% | $148.74M | +6.82% | 0.00% |
LTM | -5.34% | $12.10B | -95.83% | 2.53% |
NEOG | -4.41% | $1.04B | -69.99% | 0.00% |
POAI | -3.97% | $7.68M | -17.31% | 0.00% |
MQ | -3.95% | $2.73B | +8.35% | 0.00% |
NERV | -3.93% | $12.59M | -40.98% | 0.00% |
AKRO | -3.66% | $4.49B | +140.51% | 0.00% |
VSA | -3.52% | $8.71M | -18.97% | 0.00% |
LITB | -3.22% | $20.78M | -78.42% | 0.00% |
RLX | -2.84% | $2.00B | +18.92% | 0.45% |
BPT | -2.78% | $10.72M | -79.72% | 0.00% |
IRWD | -2.59% | $125.93M | -87.45% | 0.00% |
ALDX | -2.50% | $231.80M | +13.82% | 0.00% |
K | -2.34% | $27.35B | +36.65% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.22% | $41.43B | +13.55% | 2.95% |
OGE | 79.14% | $8.86B | +23.64% | 3.81% |
PPL | 78.85% | $24.85B | +21.15% | 3.14% |
NI | 78.48% | $18.64B | +36.59% | 2.74% |
AEE | 77.57% | $26.39B | +34.45% | 2.88% |
D | 76.33% | $47.06B | +11.23% | 4.77% |
LNT | 75.07% | $15.49B | +18.09% | 3.27% |
DTE | 74.18% | $27.30B | +18.26% | 3.25% |
NEE | 74.00% | $146.14B | -3.70% | 3.03% |
EVRG | 73.35% | $15.75B | +28.56% | 3.84% |
WEC | 71.46% | $32.97B | +31.70% | 3.33% |
CMS | 71.07% | $20.69B | +15.34% | 3.05% |
PNW | 69.83% | $10.62B | +17.16% | 3.99% |
ATO | 68.16% | $24.29B | +31.21% | 2.23% |
DUK | 67.49% | $90.36B | +15.57% | 3.59% |
SO | 67.30% | $99.30B | +15.77% | 3.20% |
ETR | 66.95% | $35.26B | +53.35% | 4.29% |
XEL | 66.25% | $39.08B | +25.81% | 3.29% |
EXC | 64.31% | $42.92B | +22.51% | 3.65% |
AEP | 64.23% | $54.67B | +15.91% | 3.57% |
DHS - WisdomTree U.S. High Dividend Fund and XLU - Utilities Select Sector SPDR ETF have a 16 holding overlap. Which accounts for a 9.0% overlap.
Number of overlapping holdings
16
% of overlapping holdings
8.97%
Name | Weight in DHS | Weight in XLU |
---|---|---|
1.71% | 7.94% | |
1.71% | 7.22% | |
1.06% | 4.37% | |
0.71% | 3.76% | |
0.55% | 2.83% | |
0.53% | 2.64% | |
0.53% | 3.43% | |
0.35% | 1.56% | |
0.30% | 2.92% | |
0.30% | 1.86% |
WisdomTree U.S. High Dividend Fund - DHS is made up of 371 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
6.52% | |
5.22% | |
4.98% | |
![]() | 4.60% |
4.10% | |
3.86% | |
3.61% | |
3.37% | |
2.98% | |
2.63% | |
2.43% | |
2.35% | |
2.01% | |
![]() | 1.92% |
1.71% | |
1.71% | |
1.53% | |
![]() | 1.14% |
1.09% | |
1.06% | |
0.97% | |
0.97% | |
0.89% | |
0.84% | |
0.71% | |
0.71% | |
0.71% | |
![]() | 0.68% |
0.67% | |
![]() | 0.66% |
Name | Weight |
---|---|
11.68% | |
8.08% | |
7.94% | |
7.22% | |
![]() | 5.17% |
4.37% | |
![]() | 3.91% |
3.76% | |
![]() | 3.43% |
3.31% | |
3.12% | |
2.92% | |
2.83% | |
2.64% | |
2.53% | |
![]() | 2.47% |
2.18% | |
2.16% | |
![]() | 2.06% |
![]() | 1.99% |
1.94% | |
1.91% | |
1.86% | |
1.65% | |
1.64% | |
1.56% | |
1.49% | |
![]() | 1.26% |
1.24% | |
0.85% |