DTH was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 438.98m in AUM and 584 holdings. DTH tracks a dividend-weighted index of developed-market stocks", excluding the US and Canada", ranked in the top 30% by dividend yield of the WisdomTree DEFA Index.
HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
Key Details
Jun 16, 2006
Sep 18, 2023
Equity
Fixed Income
High Dividend Yield
High Yield
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 % |
---|---|---|---|---|
BN | 64.76% | $103.22B | +45.48% | 0.54% |
BNT | 64.50% | $12.59B | +45.18% | 0.00% |
NMAI | 63.27% | - | - | 10.88% |
BLK | 62.72% | $165.86B | +35.67% | 1.93% |
STWD | 61.37% | $7.04B | +9.61% | 9.23% |
JHG | 61.21% | $6.32B | +16.29% | 3.92% |
MCO | 60.85% | $89.43B | +16.70% | 0.72% |
NCZ | 60.67% | - | - | 6.30% |
NOVT | 60.56% | $4.78B | -17.12% | 0.00% |
DD | 60.16% | $30.53B | -7.88% | 2.15% |
JEF | 59.92% | $11.68B | +10.91% | 2.64% |
BX | 59.72% | $186.30B | +24.44% | 2.26% |
RITM | 59.49% | $6.19B | +9.67% | 8.53% |
JLL | 59.36% | $12.30B | +25.37% | 0.00% |
TRU | 58.91% | $17.59B | +19.24% | 0.48% |
MFC | 58.87% | $53.86B | +17.22% | 3.79% |
GLAD | 58.83% | - | - | 7.25% |
ARR | 58.61% | $1.38B | -13.50% | 17.04% |
ARCC | 58.41% | $15.07B | - | 8.60% |
KN | 58.34% | $1.57B | +6.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.61% | $763.04M | +35.32% | 0.00% |
UNH | 0.78% | $279.00B | -37.22% | 2.74% |
HUSA | -0.91% | $19.66M | -19.53% | 0.00% |
GORV | -0.95% | $27.07M | -91.17% | 0.00% |
MKTX | 1.13% | $8.22B | +9.03% | 1.38% |
COR | -1.15% | $56.44B | +30.86% | 0.74% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
AWK | 1.28% | $27.36B | +9.65% | 2.21% |
GALT | 1.31% | $137.34M | +0.93% | 0.00% |
SYPR | -1.81% | $48.49M | +14.05% | 0.00% |
DOGZ | 1.84% | $121.58M | -48.38% | 0.00% |
UUU | 1.96% | $7.17M | +101.30% | 0.00% |
CVM | 2.08% | $12.94M | -92.36% | 0.00% |
SAVA | -2.28% | $97.10M | -81.34% | 0.00% |
CNC | 2.50% | $16.81B | -49.40% | 0.00% |
EXC | 2.59% | $43.33B | +23.58% | 3.62% |
PPC | 2.60% | $10.84B | +33.46% | 0.00% |
CARM | 2.75% | $17.55M | -69.78% | 0.00% |
HIHO | 2.79% | $7.22M | -20.82% | 4.49% |
BTCT | -2.83% | $25.56M | +61.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.24% | $164.54M | 0.85% | |
TAIL | -58.34% | $99.63M | 0.59% | |
BTAL | -49.66% | $296.22M | 1.43% | |
IVOL | -22.43% | $347.03M | 1.02% | |
FTSD | -13.90% | $231.81M | 0.25% | |
FXY | -10.89% | $816.38M | 0.4% | |
CLIP | -10.61% | $1.51B | 0.07% | |
USDU | -9.72% | $162.43M | 0.5% | |
CTA | -8.17% | $1.06B | 0.76% | |
GBIL | -6.91% | $6.37B | 0.12% | |
TBLL | -5.99% | $2.13B | 0.08% | |
XHLF | -4.86% | $1.73B | 0.03% | |
XONE | -4.59% | $625.28M | 0.03% | |
XBIL | -3.75% | $783.90M | 0.15% | |
UUP | -3.57% | $201.63M | 0.77% | |
KCCA | -2.94% | $109.43M | 0.87% | |
BIL | -2.91% | $42.24B | 0.1356% | |
BILS | -2.40% | $3.81B | 0.1356% | |
SPTS | -1.14% | $5.80B | 0.03% | |
SGOV | -0.43% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.56% | $24.23B | +35.36% | 1.09% |
DFDV | -11.65% | $300.56M | +2,130.16% | 0.00% |
CYCN | -11.32% | $10.59M | +46.35% | 0.00% |
K | -8.02% | $27.76B | +41.17% | 2.85% |
KR | -5.61% | $46.43B | +38.38% | 1.85% |
CME | -5.52% | $99.39B | +40.68% | 3.86% |
CCRN | -4.81% | $429.13M | -3.89% | 0.00% |
ASPS | -4.66% | $108.30M | -4.13% | 0.00% |
AGL | -4.50% | $989.35M | -60.10% | 0.00% |
NEOG | -4.24% | $1.14B | -65.61% | 0.00% |
STG | -4.00% | $30.78M | -22.51% | 0.00% |
ED | -3.49% | $36.00B | +12.64% | 3.34% |
ZCMD | -3.36% | $29.55M | -8.59% | 0.00% |
BTCT | -2.83% | $25.56M | +61.14% | 0.00% |
SAVA | -2.28% | $97.10M | -81.34% | 0.00% |
SYPR | -1.81% | $48.49M | +14.05% | 0.00% |
COR | -1.15% | $56.44B | +30.86% | 0.74% |
GORV | -0.95% | $27.07M | -91.17% | 0.00% |
HUSA | -0.91% | $19.66M | -19.53% | 0.00% |
EZPW | -0.61% | $763.04M | +35.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.43% | $49.21B | 0.09% | |
FXE | 0.56% | $568.94M | 0.4% | |
BILZ | 0.81% | $821.74M | 0.14% | |
KMLM | 0.85% | $188.90M | 0.9% | |
ULST | 0.97% | $654.75M | 0.2% | |
SHYM | 1.09% | $357.13M | 0.35% | |
SPTS | -1.14% | $5.80B | 0.03% | |
UDN | 1.38% | $148.33M | 0.78% | |
UTWO | 1.64% | $379.52M | 0.15% | |
FMF | 2.39% | $158.70M | 0.95% | |
BILS | -2.40% | $3.81B | 0.1356% | |
BWX | 2.47% | $1.53B | 0.35% | |
BIL | -2.91% | $42.24B | 0.1356% | |
KCCA | -2.94% | $109.43M | 0.87% | |
TFLO | 3.09% | $6.82B | 0.15% | |
UUP | -3.57% | $201.63M | 0.77% | |
WEAT | 3.61% | $117.15M | 0.28% | |
XBIL | -3.75% | $783.90M | 0.15% | |
SCHO | 4.13% | $11.03B | 0.03% | |
VGSH | 4.18% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 79.55% | $7.87B | 0.4% | |
SPHY | 79.35% | $8.66B | 0.05% | |
HYDB | 79.05% | $1.48B | 0.35% | |
HYLB | 78.85% | $4.00B | 0.05% | |
HYG | 78.67% | $17.44B | 0.49% | |
BBHY | 78.58% | $604.50M | 0.07% | |
ANGL | 78.26% | $2.95B | 0.25% | |
SJNK | 78.00% | $4.63B | 0.4% | |
PHB | 77.96% | $350.09M | 0.5% | |
HYGV | 77.92% | $1.23B | 0.37% | |
SHYG | 77.85% | $6.62B | 0.3% | |
GHYB | 77.58% | $93.07M | 0.15% | |
SCYB | 77.49% | $1.16B | 0.03% | |
USHY | 77.46% | $23.83B | 0.08% | |
HYS | 76.86% | $1.46B | 0.56% | |
HYLS | 76.55% | $1.69B | 1.02% | |
FALN | 75.66% | $1.82B | 0.25% | |
NUHY | 74.99% | $95.27M | 0.31% | |
EMHY | 74.48% | $435.90M | 0.5% | |
HYBL | 74.24% | $405.19M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.74% | $300.56M | +2,130.16% | 0.00% |
K | -12.50% | $27.76B | +41.17% | 2.85% |
VRCA | -9.93% | $59.96M | -91.36% | 0.00% |
VSA | -7.10% | $8.67M | -19.04% | 0.00% |
HUSA | -6.03% | $19.66M | -19.53% | 0.00% |
BTCT | -4.81% | $25.56M | +61.14% | 0.00% |
NEOG | -3.79% | $1.14B | -65.61% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.15% | $29.55M | -8.59% | 0.00% |
LITB | -0.10% | $21.24M | -78.57% | 0.00% |
STG | -0.02% | $30.78M | -22.51% | 0.00% |
TGI | 0.62% | $2.00B | +63.68% | 0.00% |
ALHC | 0.84% | $2.69B | +71.20% | 0.00% |
CYCN | 1.76% | $10.59M | +46.35% | 0.00% |
SAVA | 2.56% | $97.10M | -81.34% | 0.00% |
SRRK | 2.83% | $3.38B | +357.53% | 0.00% |
CASI | 3.37% | $20.61M | -74.66% | 0.00% |
GALT | 3.52% | $137.34M | +0.93% | 0.00% |
IMDX | 3.67% | $86.94M | -0.65% | 0.00% |
RRGB | 3.93% | $122.20M | +4.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.39% | $68.20B | +27.18% | 5.29% |
BBVA | 78.69% | $88.57B | +48.65% | 4.96% |
SAN | 74.77% | $125.80B | +78.11% | 2.74% |
PUK | 71.93% | $31.84B | +32.42% | 1.86% |
HSBC | 70.72% | $212.01B | +38.15% | 5.45% |
BHP | 70.13% | $128.72B | -14.80% | 4.86% |
DB | 69.61% | $56.49B | +70.82% | 2.65% |
E | 68.46% | $49.09B | +6.89% | 6.60% |
BSAC | 68.36% | $11.83B | +32.56% | 5.28% |
AEG | 67.21% | $11.40B | +13.74% | 5.46% |
NWG | 67.02% | $52.57B | +55.07% | 4.16% |
RIO | 66.78% | $75.45B | -11.37% | 6.79% |
MT | 66.00% | $25.40B | +41.91% | 1.60% |
TTE | 65.89% | $141.69B | -9.26% | 5.57% |
NMAI | 65.30% | - | - | 10.88% |
LYG | 65.18% | $60.37B | +42.40% | 4.06% |
SCCO | 65.11% | $85.30B | -5.89% | 2.55% |
MFC | 64.86% | $53.86B | +17.22% | 3.79% |
DD | 64.67% | $30.53B | -7.88% | 2.15% |
FCX | 64.56% | $65.27B | -9.63% | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.18% | $22.80B | 0.03% | |
IBTG | -0.42% | $1.92B | 0.07% | |
SHV | -0.45% | $20.64B | 0.15% | |
SGOV | 0.66% | $49.21B | 0.09% | |
GBIL | -1.27% | $6.37B | 0.12% | |
BSMW | 1.32% | $107.45M | 0.18% | |
TBIL | -1.53% | $5.81B | 0.15% | |
UTWO | -1.72% | $379.52M | 0.15% | |
AGZD | -2.01% | $102.70M | 0.23% | |
CTA | 2.13% | $1.06B | 0.76% | |
IBTH | 2.91% | $1.62B | 0.07% | |
SCHO | -2.92% | $11.03B | 0.03% | |
IBTI | 3.05% | $1.06B | 0.07% | |
SHYM | -3.68% | $357.13M | 0.35% | |
TFLO | 4.02% | $6.82B | 0.15% | |
ULST | 4.07% | $654.75M | 0.2% | |
STOT | 4.12% | $254.07M | 0.45% | |
BILZ | -4.14% | $821.74M | 0.14% | |
XBIL | -4.52% | $783.90M | 0.15% | |
XHLF | -4.60% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 97.19% | $26.01B | 0.33% | |
VYMI | 96.40% | $10.92B | 0.17% | |
IDV | 96.34% | $5.32B | 0.49% | |
DWM | 96.30% | $567.99M | 0.48% | |
DFIV | 95.64% | $12.12B | 0.27% | |
PXF | 95.45% | $2.03B | 0.43% | |
FNDF | 95.08% | $16.38B | 0.25% | |
DFIC | 94.84% | $9.65B | 0.23% | |
FDD | 94.72% | $591.07M | 0.59% | |
HDEF | 94.65% | $2.03B | 0.09% | |
JPIN | 94.56% | $345.71M | 0.37% | |
IVLU | 94.56% | $2.30B | 0.3% | |
AVDE | 94.32% | $7.49B | 0.23% | |
RODM | 93.72% | $1.15B | 0.29% | |
TPIF | 93.68% | $148.17M | 0.62% | |
FGD | 93.65% | $813.29M | 0.56% | |
DFAI | 93.63% | $10.50B | 0.18% | |
VGK | 93.61% | $26.09B | 0.06% | |
DIVI | 93.60% | $1.58B | 0.09% | |
IEUR | 93.48% | $6.85B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $30.78M | -22.51% | 0.00% |
LITB | -0.10% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.15% | $29.55M | -8.59% | 0.00% |
TGI | 0.62% | $2.00B | +63.68% | 0.00% |
ALHC | 0.84% | $2.69B | +71.20% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
CYCN | 1.76% | $10.59M | +46.35% | 0.00% |
SAVA | 2.56% | $97.10M | -81.34% | 0.00% |
SRRK | 2.83% | $3.38B | +357.53% | 0.00% |
CASI | 3.37% | $20.61M | -74.66% | 0.00% |
GALT | 3.52% | $137.34M | +0.93% | 0.00% |
IMDX | 3.67% | $86.94M | -0.65% | 0.00% |
NEOG | -3.79% | $1.14B | -65.61% | 0.00% |
RRGB | 3.93% | $122.20M | +4.87% | 0.00% |
UUU | 4.12% | $7.17M | +101.30% | 0.00% |
RLMD | 4.20% | $19.95M | -80.03% | 0.00% |
SLE | 4.56% | $4.57M | -84.82% | 0.00% |
TXMD | 4.71% | $13.19M | -27.39% | 0.00% |
OXBR | 4.79% | $16.90M | +1.79% | 0.00% |
BTCT | -4.81% | $25.56M | +61.14% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.06% | $99.63M | 0.59% | |
VIXY | -53.24% | $164.54M | 0.85% | |
USDU | -49.00% | $162.43M | 0.5% | |
UUP | -41.65% | $201.63M | 0.77% | |
BTAL | -28.37% | $296.22M | 1.43% | |
FTSD | -22.01% | $231.81M | 0.25% | |
IVOL | -16.05% | $347.03M | 1.02% | |
XONE | -14.46% | $625.28M | 0.03% | |
KCCA | -14.46% | $109.43M | 0.87% | |
TBLL | -13.30% | $2.13B | 0.08% | |
CLIP | -12.12% | $1.51B | 0.07% | |
BILS | -9.36% | $3.81B | 0.1356% | |
BIL | -7.96% | $42.24B | 0.1356% | |
SPTS | -6.74% | $5.80B | 0.03% | |
XHLF | -4.60% | $1.73B | 0.03% | |
XBIL | -4.52% | $783.90M | 0.15% | |
BILZ | -4.14% | $821.74M | 0.14% | |
SHYM | -3.68% | $357.13M | 0.35% | |
SCHO | -2.92% | $11.03B | 0.03% | |
AGZD | -2.01% | $102.70M | 0.23% |
DTH - WisdomTree International High Dividend Fund and HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DTH | Weight in HYSA |
---|---|---|
WisdomTree International High Dividend Fund - DTH is made up of 540 holdings. BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 4.40% |
I IITSFNT Intesa Sanpaolo | 2.09% |
B BTAFFNT British American Tobacco PLC | 2.07% |
E ESOCFNT Enel SpA | 1.97% |
R RYDAFNT Shell PLC | 1.95% |
A ALIZFNT Allianz SE | 1.93% |
E ENGQFNT Engie SA | 1.76% |
T TTFNFNT TotalEnergies SE | 1.70% |
- | 1.63% |
I IBDSFNT Iberdrola SA | 1.61% |
A AXAHFNT AXA SA | 1.56% |
S STOHFNT Equinor ASA | 1.46% |
- | 1.36% |
B BHPLFNT BHP Group Ltd | 1.31% |
D DBSDFNT DBS Group Holdings Ltd | 1.24% |
I INGVFNT ING Groep NV | 1.24% |
Z ZFSVFNT Zurich Insurance Group AG | 1.24% |
B BCDRFNT Banco Santander SA | 1.20% |
U UNCFFNT UniCredit SpA | 1.07% |
- | 1.04% |
V VOLVFNT Volvo AB Class B | 1.04% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.04% |
B BPAQFNT BP PLC | 1.01% |
- | 0.98% |
N NBNKFNT Nordea Bank Abp | 0.97% |
- | 0.97% |
- | 0.93% |
S SFBQFNT SoftBank Corp | 0.82% |
E EIPAFNT Eni SpA | 0.80% |
- | 0.79% |
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.82% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.83% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.88% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.89% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.95% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.22% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |