DHS vs IVE: Yield, Cost and Returns Compared
As of Nov 5, 2026, DHS yields more: 3.17% (dividend yield) against 1.51% for IVE. IVE is cheaper to own at 0.18% a year vs 0.38%. Over the same 18 years (Dec 2007 to Oct 2026), IVE returned 8.7% a year with distributions reinvested, and DHS 8.4%.
| Compared | DHS | IVE |
|---|---|---|
| YieldDividend yield | 3.17% | 1.51% |
| Expense ratio | 0.38% | 0.18% |
| Total return, 1 yr | +25.7% | +16.6% |
| Total return, 3 yr (a year) | +21.0% | +18.7% |
| Total return, 5 yr (a year) | +12.8% | +11.6% |
| Total return, 10 yr (a year) | +10.3% | +12.2% |
| Worst drop since Dec 2007 | -58.9% | -53.3% |
| Share price since Dec 2007 | +124% | +214% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | iShares |
| Assets | $1.7B | $50.7B |
| Started | 2006 | 2000 |
| Type | Large Value | Large Value |
Higher yield
DHS
3.17%
Lower cost
IVE
0.18%
Better total return
IVE
8.7%/yr
Smaller worst drop
IVE
-53.3%
Key facts: DHS vs IVE
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DHS yields 3.17% (dividend yield) and IVE yields 1.51% (dividend yield).
- DHS's expense ratio is 0.38% and IVE's is 0.18%: $38 vs $18 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DHS grew to $45,427 (8.4% a year) and $10,000 in IVE to $48,234 (8.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -58.9% for DHS and -53.3% for IVE.
- 3 of DHS's top ten holdings are also in IVE's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "DHS vs IVE: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dhs-vs-ive
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DHS became
$45,427
8.4% a year
IVE became
$48,234
8.7% a year
Year by year
| Year | DHS | IVE |
|---|---|---|
| 2025 | +12.9% | +13.0% |
| 2024 | +17.5% | +12.0% |
| 2023 | −0.2% | +22.1% |
| 2022 | +8.0% | −5.4% |
| 2021 | +23.2% | +24.7% |
| 2020 | −5.7% | +1.2% |
| 2019 | +22.6% | +31.6% |
| 2018 | −7.4% | −9.2% |
| 2017 | +11.7% | +15.2% |
| 2016 | +17.8% | +17.3% |
| 2015 | −0.6% | −3.3% |
| 2014 | +15.2% | +12.2% |
| 2013 | +24.5% | +31.6% |
| 2012 | +11.0% | +17.6% |
| 2011 | +14.3% | −0.7% |
| 2010 | +17.6% | +15.0% |
| 2009 | +17.2% | +20.9% |
| 2008 | −39.0% | −38.9% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 5% of each fund.
DHS
- ABBV AbbVie Inc5.6%
- MRK Merck & Co Inc4.8%
- XOM ExxonMobil Holdings Corp4.2%
- MO Altria Group Inc3.9%
- PM Philip Morris International Inc3.5%
- TXN Texas Instruments Inc3.3%
- CVX Chevron Corp3.0%
- T AT&T Inc2.6%
- VZ Verizon Communications Inc2.5%
- BMY Bristol-Myers Squibb Co2.4%
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
DHS vs IVE: questions
Is DHS or IVE better?
It depends on the job. DHS pays more today (3.17% vs 1.51%), IVE costs less, and IVE has the better total return over Dec 2007 to Oct 2026, with IVE holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DHS or IVE?
DHS, at 3.17% against 1.51% for IVE as of Nov 5, 2026. On $10,000 that's about $317 vs $151 a year at today's rates.
Which has the better total return?
IVE. From Dec 2007 to Oct 2026, it returned 8.7% a year with distributions reinvested, against 8.4% for DHS. $10,000 became $48,234 vs $45,427.
Which is cheaper, DHS or IVE?
IVE, with a 0.18% expense ratio against 0.38%.
Do DHS and IVE hold the same things?
Partly. 3 of their top ten holdings match (XOM, CVX, MRK), at least 5% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.