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 428.18m in AUM and 586 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.
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40064.0m in AUM and 111 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Key Details
Jun 16, 2006
May 20, 2020
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $7.08M | +91.25% | 0.00% |
VHC | 0.02% | $33.48M | +63.90% | 0.00% |
CBOE | -0.22% | $23.83B | +34.36% | 1.10% |
LTM | -0.42% | $11.48B | -96.27% | 2.65% |
LITB | 0.43% | $22.07M | -76.50% | 0.00% |
MKTX | 0.85% | $8.28B | +12.88% | 1.36% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
CYCN | 1.17% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.38% | $30.81M | +6.09% | 0.00% |
DG | -1.40% | $24.72B | -11.28% | 2.10% |
VSTA | 1.48% | $350.48M | +43.28% | 0.00% |
CPSH | 1.87% | $38.06M | +51.45% | 0.00% |
NEOG | -2.09% | $1.08B | -70.37% | 0.00% |
RLX | 2.11% | $1.97B | +20.56% | 0.47% |
STG | -2.33% | $28.54M | -22.35% | 0.00% |
AGL | -2.87% | $902.42M | -67.66% | 0.00% |
VSA | -3.13% | $8.84M | -14.05% | 0.00% |
SYPR | 3.14% | $47.80M | +12.43% | 0.00% |
DFDV | -3.14% | $460.68M | +2,996.21% | 0.00% |
MVO | 3.39% | $68.54M | -35.50% | 20.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.10% | $84.64B | +12.00% | 0.76% |
BN | 81.84% | $98.03B | +43.85% | 0.57% |
BNT | 80.18% | $11.97B | +44.10% | 0.00% |
MET | 79.86% | $52.73B | +12.44% | 2.79% |
PFG | 79.12% | $17.03B | -3.07% | 3.90% |
CPAY | 78.85% | $22.16B | +24.55% | 0.00% |
AXP | 78.70% | $207.67B | +29.27% | 0.98% |
BLK | 78.57% | $151.75B | +24.99% | 2.10% |
ARCC | 78.23% | $15.07B | - | 8.91% |
SEIC | 78.21% | $10.36B | +26.55% | 1.18% |
DD | 78.16% | $27.98B | -17.17% | 2.33% |
JHG | 77.99% | $5.77B | +9.24% | 4.26% |
PH | 77.98% | $83.35B | +28.70% | 1.02% |
ITT | 77.82% | $11.86B | +15.05% | 0.88% |
SPGI | 77.69% | $154.16B | +15.32% | 0.74% |
TROW | 77.35% | $20.30B | -21.63% | 5.41% |
PRI | 77.26% | $8.55B | +10.51% | 1.48% |
MA | 77.24% | $489.19B | +19.69% | 0.53% |
ITW | 77.03% | $70.70B | +0.34% | 2.43% |
BX | 76.81% | $166.81B | +11.87% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.48% | $63.38B | +23.91% | 5.73% |
BBVA | 78.90% | $86.67B | +52.38% | 5.19% |
SAN | 74.83% | $119.40B | +69.41% | 2.91% |
PUK | 71.48% | $30.82B | +33.76% | 1.91% |
HSBC | 71.33% | $207.25B | +35.38% | 5.56% |
DB | 70.39% | $53.87B | +75.68% | 2.79% |
BHP | 70.17% | $120.83B | -15.95% | 5.25% |
E | 69.24% | $48.08B | +10.33% | 6.66% |
BSAC | 68.46% | $11.38B | +28.92% | 5.54% |
NWG | 68.06% | $57.26B | +76.24% | 3.97% |
TTE | 67.95% | $138.43B | -6.95% | 6.92% |
AEG | 67.25% | $10.63B | +7.53% | 5.56% |
RIO | 66.73% | $71.39B | -14.07% | 7.13% |
MT | 66.35% | $23.58B | +28.42% | 1.72% |
SCCO | 66.13% | $76.59B | -9.23% | 2.82% |
LYG | 65.72% | $62.41B | +51.09% | 4.05% |
DD | 65.00% | $27.98B | -17.17% | 2.33% |
FCX | 64.87% | $59.14B | -13.65% | 1.45% |
MFC | 64.72% | $52.46B | +19.88% | 3.89% |
TECK | 64.18% | $19.04B | -18.76% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.15% | $205.96M | 0.15% | |
FLGV | -0.31% | $995.15M | 0.09% | |
IEF | -0.38% | $34.13B | 0.15% | |
VTIP | 0.40% | $15.17B | 0.03% | |
FLMI | 0.60% | $711.54M | 0.3% | |
LGOV | -0.61% | $696.81M | 0.67% | |
CTA | -0.64% | $1.09B | 0.76% | |
IBTO | -0.64% | $341.53M | 0.07% | |
JPST | -0.79% | $31.58B | 0.18% | |
CGSM | -0.80% | $696.20M | 0.25% | |
STXT | -1.07% | $128.22M | 0.49% | |
IGOV | -1.09% | $1.17B | 0.35% | |
GVI | 1.21% | $3.38B | 0.2% | |
GOVT | 1.24% | $27.17B | 0.05% | |
SGOV | -1.48% | $49.06B | 0.09% | |
USDU | -1.59% | $164.82M | 0.5% | |
SMMU | 1.81% | $874.35M | 0.35% | |
SMB | -1.85% | $273.24M | 0.07% | |
CMBS | -1.91% | $440.65M | 0.25% | |
IBTP | 2.33% | $136.87M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
STG | 0.71% | $28.54M | -22.35% | 0.00% |
ALHC | 1.06% | $2.85B | +90.73% | 0.00% |
TGI | 1.14% | $2.00B | +80.84% | 0.00% |
LTM | -1.28% | $11.48B | -96.27% | 2.65% |
ZCMD | 1.49% | $30.81M | +6.09% | 0.00% |
CYCN | 2.10% | $10.11M | +42.53% | 0.00% |
SAVA | 2.43% | $100.00M | -89.39% | 0.00% |
SRRK | 3.01% | $3.45B | +327.80% | 0.00% |
CASI | 3.49% | $21.07M | -49.06% | 0.00% |
RRGB | 3.52% | $90.28M | -32.58% | 0.00% |
VHC | 3.56% | $33.48M | +63.90% | 0.00% |
GALT | 3.78% | $208.23M | +41.20% | 0.00% |
UUU | 3.81% | $7.08M | +91.25% | 0.00% |
NEOG | -4.01% | $1.08B | -70.37% | 0.00% |
RLMD | 4.03% | $23.23M | -76.90% | 0.00% |
IMDX | 4.14% | $90.37M | +17.47% | 0.00% |
SYPR | 4.56% | $47.80M | +12.43% | 0.00% |
CABO | 4.62% | $709.38M | -64.63% | 6.98% |
AGL | 4.70% | $902.42M | -67.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.42% | $101.78M | 0.59% | |
VIXY | -52.96% | $185.08M | 0.85% | |
USDU | -48.94% | $164.82M | 0.5% | |
UUP | -41.98% | $197.14M | 0.77% | |
BTAL | -27.52% | $291.48M | 1.43% | |
FTSD | -21.65% | $228.56M | 0.25% | |
IVOL | -16.68% | $349.05M | 1.02% | |
KCCA | -14.29% | $99.99M | 0.87% | |
XONE | -14.23% | $640.90M | 0.03% | |
TBLL | -13.56% | $2.22B | 0.08% | |
CLIP | -13.01% | $1.51B | 0.07% | |
BILS | -9.15% | $3.91B | 0.1356% | |
BIL | -7.25% | $43.95B | 0.1356% | |
SPTS | -7.03% | $5.74B | 0.03% | |
XBIL | -4.66% | $795.25M | 0.15% | |
XHLF | -4.64% | $1.72B | 0.03% | |
BILZ | -3.72% | $840.74M | 0.14% | |
SCHO | -2.91% | $10.92B | 0.03% | |
SHYM | -2.83% | $329.29M | 0.35% | |
GBIL | -2.51% | $6.38B | 0.12% |
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DTH - WisdomTree International High Dividend Fund and JEPI - Traded Fund Trust JPMorgan Equity Premium Income 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 JEPI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.18% | $4.80K | -99.92% | 0.00% |
K | -6.90% | $27.39B | +34.25% | 2.89% |
VRCA | -5.87% | $53.53M | -92.77% | 0.00% |
DFDV | -3.14% | $460.68M | +2,996.21% | 0.00% |
VSA | -3.13% | $8.84M | -14.05% | 0.00% |
AGL | -2.87% | $902.42M | -67.66% | 0.00% |
STG | -2.33% | $28.54M | -22.35% | 0.00% |
NEOG | -2.09% | $1.08B | -70.37% | 0.00% |
DG | -1.40% | $24.72B | -11.28% | 2.10% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
LTM | -0.42% | $11.48B | -96.27% | 2.65% |
CBOE | -0.22% | $23.83B | +34.36% | 1.10% |
UUU | -0.02% | $7.08M | +91.25% | 0.00% |
VHC | 0.02% | $33.48M | +63.90% | 0.00% |
LITB | 0.43% | $22.07M | -76.50% | 0.00% |
MKTX | 0.85% | $8.28B | +12.88% | 1.36% |
CYCN | 1.17% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.38% | $30.81M | +6.09% | 0.00% |
VSTA | 1.48% | $350.48M | +43.28% | 0.00% |
CPSH | 1.87% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.55% | $850.20M | 0.5% | |
QUS | 96.28% | $1.53B | 0.15% | |
DLN | 96.04% | $4.87B | 0.28% | |
RSPA | 95.89% | $338.21M | 0.29% | |
VIG | 95.68% | $90.03B | 0.05% | |
IUS | 95.47% | $669.71M | 0.19% | |
IVE | 95.20% | $38.09B | 0.18% | |
VOOV | 95.17% | $5.36B | 0.1% | |
SPYV | 95.14% | $25.98B | 0.04% | |
CFA | 95.10% | $517.15M | 0.35% | |
DGRO | 95.09% | $31.78B | 0.08% | |
FDLO | 95.09% | $1.19B | 0.16% | |
RSP | 95.05% | $70.50B | 0.2% | |
IUSV | 95.01% | $20.22B | 0.04% | |
FNDX | 94.90% | $18.41B | 0.25% | |
JQUA | 94.87% | $6.24B | 0.12% | |
IWD | 94.87% | $60.37B | 0.19% | |
PRF | 94.86% | $8.04B | 0.33% | |
DGRW | 94.81% | $15.36B | 0.28% | |
SCHV | 94.79% | $12.26B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 97.17% | $25.34B | 0.33% | |
VYMI | 96.46% | $10.59B | 0.17% | |
IDV | 96.42% | $5.16B | 0.49% | |
DWM | 96.33% | $568.46M | 0.48% | |
DFIV | 95.61% | $11.90B | 0.27% | |
PXF | 95.44% | $2.01B | 0.43% | |
FNDF | 94.97% | $16.20B | 0.25% | |
HDEF | 94.81% | $2.05B | 0.09% | |
FDD | 94.70% | $553.91M | 0.59% | |
DFIC | 94.66% | $9.45B | 0.23% | |
IVLU | 94.52% | $2.21B | 0.3% | |
JPIN | 94.38% | $341.77M | 0.37% | |
AVDE | 94.29% | $7.25B | 0.23% | |
FGD | 93.94% | $772.82M | 0.56% | |
TPIF | 93.63% | $145.04M | 0.62% | |
RODM | 93.62% | $1.15B | 0.29% | |
VGK | 93.59% | $25.31B | 0.06% | |
DFAI | 93.50% | $10.30B | 0.18% | |
DIVI | 93.49% | $1.58B | 0.09% | |
IEUR | 93.47% | $6.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.38% | $20.42B | 0.15% | |
VGSH | -0.61% | $22.55B | 0.03% | |
IBTG | -0.89% | $1.96B | 0.07% | |
SGOV | 1.16% | $49.06B | 0.09% | |
BSMW | 1.31% | $107.34M | 0.18% | |
AGZD | -1.76% | $111.91M | 0.23% | |
TBIL | -2.36% | $5.91B | 0.15% | |
UTWO | -2.36% | $372.79M | 0.15% | |
GBIL | -2.51% | $6.38B | 0.12% | |
CTA | 2.61% | $1.09B | 0.76% | |
IBTI | 2.77% | $1.04B | 0.07% | |
IBTH | 2.79% | $1.58B | 0.07% | |
SHYM | -2.83% | $329.29M | 0.35% | |
SCHO | -2.91% | $10.92B | 0.03% | |
ULST | 3.53% | $668.01M | 0.2% | |
CMBS | 3.56% | $440.65M | 0.25% | |
BILZ | -3.72% | $840.74M | 0.14% | |
STOT | 4.13% | $248.21M | 0.45% | |
TFLO | 4.55% | $6.92B | 0.15% | |
XHLF | -4.64% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.14% | $101.78M | 0.59% | |
VIXY | -74.80% | $185.08M | 0.85% | |
BTAL | -47.90% | $291.48M | 1.43% | |
IVOL | -41.38% | $349.05M | 1.02% | |
FTSD | -33.46% | $228.56M | 0.25% | |
XONE | -28.07% | $640.90M | 0.03% | |
SPTS | -27.64% | $5.74B | 0.03% | |
FXY | -23.90% | $853.67M | 0.4% | |
UTWO | -22.57% | $372.79M | 0.15% | |
SCHO | -20.64% | $10.92B | 0.03% | |
VGSH | -19.93% | $22.55B | 0.03% | |
CLIP | -18.71% | $1.51B | 0.07% | |
BILS | -17.82% | $3.91B | 0.1356% | |
TBLL | -17.74% | $2.22B | 0.08% | |
SHYM | -17.73% | $329.29M | 0.35% | |
XHLF | -16.84% | $1.72B | 0.03% | |
IBTG | -15.59% | $1.96B | 0.07% | |
IBTH | -14.91% | $1.58B | 0.07% | |
GBIL | -14.88% | $6.38B | 0.12% | |
IBTI | -14.67% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.46% | $460.68M | +2,996.21% | 0.00% |
K | -12.36% | $27.39B | +34.25% | 2.89% |
VRCA | -9.56% | $53.53M | -92.77% | 0.00% |
FMTO | -7.67% | $4.80K | -99.92% | 0.00% |
VSA | -7.00% | $8.84M | -14.05% | 0.00% |
HUSA | -5.50% | $27.45M | +41.13% | 0.00% |
BTCT | -4.75% | $19.62M | +36.77% | 0.00% |
NEOG | -4.01% | $1.08B | -70.37% | 0.00% |
LTM | -1.28% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
STG | 0.71% | $28.54M | -22.35% | 0.00% |
ALHC | 1.06% | $2.85B | +90.73% | 0.00% |
TGI | 1.14% | $2.00B | +80.84% | 0.00% |
ZCMD | 1.49% | $30.81M | +6.09% | 0.00% |
CYCN | 2.10% | $10.11M | +42.53% | 0.00% |
SAVA | 2.43% | $100.00M | -89.39% | 0.00% |
SRRK | 3.01% | $3.45B | +327.80% | 0.00% |
CASI | 3.49% | $21.07M | -49.06% | 0.00% |
RRGB | 3.52% | $90.28M | -32.58% | 0.00% |
VHC | 3.56% | $33.48M | +63.90% | 0.00% |
WisdomTree International High Dividend Fund - DTH is made up of 541 holdings. Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 4.40% |
B BTAFFNT British American Tobacco PLC | 2.21% |
I IITSFNT Intesa Sanpaolo | 2.06% |
R RYDAFNT Shell PLC | 2.01% |
A ALIZFNT Allianz SE | 1.89% |
E ESOCFNT Enel SpA | 1.89% |
T TTFNFNT TotalEnergies SE | 1.76% |
E ENGQFNT Engie SA | 1.72% |
- | 1.64% |
S STOHFNT Equinor ASA | 1.63% |
A AXAHFNT AXA SA | 1.58% |
I IBDSFNT Iberdrola SA | 1.57% |
- | 1.36% |
B BHPLFNT BHP Group Ltd | 1.33% |
D DBSDFNT DBS Group Holdings Ltd | 1.22% |
Z ZFSVFNT Zurich Insurance Group AG | 1.22% |
I INGVFNT ING Groep NV | 1.19% |
B BCDRFNT Banco Santander SA | 1.19% |
U UNCFFNT UniCredit SpA | 1.08% |
B BPAQFNT BP PLC | 1.05% |
- | 1.04% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.03% |
V VOLVFNT Volvo AB Class B | 1.01% |
- | 0.98% |
N NBNKFNT Nordea Bank Abp | 0.97% |
- | 0.96% |
- | 0.90% |
E EIPAFNT Eni SpA | 0.81% |
S SFBQFNT SoftBank Corp | 0.81% |
- | 0.79% |
Name | Weight |
---|---|
![]() | 1.74% |
1.66% | |
![]() | 1.65% |
1.58% | |
1.58% | |
1.57% | |
![]() | 1.56% |
![]() | 1.55% |
1.48% | |
1.46% | |
1.45% | |
![]() | 1.44% |
1.40% | |
1.35% | |
1.33% | |
1.32% | |
1.30% | |
1.28% | |
1.27% | |
1.27% | |
1.27% | |
![]() | 1.25% |
1.25% | |
![]() | 1.24% |
1.22% | |
1.22% | |
1.20% | |
1.20% | |
1.19% | |
1.19% |