DEM vs ARTY

Comparison between WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed DEM, delivering a return of +11.3% compared to +10.4%

DEM vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEM(ETF)	ARTY(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.63%	0.47%
Max Drawdown	57.03%	55.76%
Sharpe Ratio	1.30	1.46
5Y Beta	0.60	1.71
P/E Ratio	N/A	50.94
Forward P/E	N/A	21.19
PEG Ratio	N/A	0.22
5Y Dividends CAGR	6.61%	-31.91%
Debt to Equity	N/A	59.58%
P/S Ratio	N/A	5.89
P/B Ratio	N/A	9.10

Net Assets

DEM

$3.90B

ARTY

$3.90B

Expense Ratio

DEM

0.63%

Winner

ARTY

0.47%

Max Drawdown

DEM

57.03%

Winner

ARTY

55.76%

Sharpe Ratio

DEM

1.30

Winner

ARTY

1.46

5Y Beta

Winner

DEM

0.60

ARTY

1.71

P/E Ratio

DEM

N/A

ARTY

50.94

Forward P/E

DEM

N/A

ARTY

21.19

PEG Ratio

DEM

N/A

ARTY

0.22

5Y Dividends CAGR

Winner

DEM

6.61%

ARTY

-31.91%

Debt to Equity

DEM

N/A

ARTY

59.58%

P/S Ratio

DEM

N/A

ARTY

5.89

P/B Ratio

DEM

N/A

ARTY

9.10

DEM vs ARTY - Holdings Comparison

DEM and ARTY have 1 common holdings. Overlap is -0.01%

DEM's top 25 holdings weight is 37.21%. ARTY's top 25 holdings weight is 77.97%.

Rank	DEM	ARTY
#1	MEDIATEK INC (n/a) - 5.95%	ADVANCED MICRO DEVICES INC (AMD) - 5.45%
#2	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.25%	n/a (n/a) - 5.05%
#3	n/a (n/a) - 2.65%	MICRON TECHNOLOGY INC (MU) - 5.03%
#4	UNITED MICROELECTRONICS CORP (n/a) - 2.60%	NVIDIA CORP (NVDA) - 5.02%
#5	ORLEN SA (n/a) - 1.94%	BROADCOM INC (AVGO) - 4.83%
#6	SAUDI ARABIAN OIL CO (n/a) - 1.91%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.79%
#7	n/a (n/a) - 1.84%	MARVELL TECHNOLOGY INC (MRVL) - 3.52%
#8	PKO BANK POLSKI SA (n/a) - 1.53%	NAVER CORP (n/a) - 3.36%
#9	n/a (n/a) - 1.51%	SUPER MICRO COMPUTER INC (SMCI) - 3.08%
#10	n/a (n/a) - 1.47%	ORACLE CORP (ORCL) - 2.93%
#11	QUANTA COMPUTER INC (n/a) - 1.39%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.87%
#12	INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.29%	GLOBAL UNICHIP CORP (n/a) - 2.85%
#13	AMBEV SA (n/a) - 1.03%	SK HYNIX INC (n/a) - 2.85%
#14	CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.02%	MICROSOFT CORP (MSFT) - 2.81%
#15	ASUSTEK COMPUTER INC (n/a) - 0.99%	WESTERN DIGITAL CORP (WDC) - 2.79%
#16	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.93%	ARISTA NETWORKS INC (ANET) - 2.77%
#17	FIRSTRAND LTD (n/a) - 0.88%	n/a (PLTR) - 2.75%
#18	INNOLUX CORP (n/a) - 0.87%	SCHNEIDER ELECTRIC SE (n/a) - 2.51%
#19	SAUDI TELECOM CO (n/a) - 0.79%	ADVANTEST CORP (n/a) - 2.32%
#20	SAUDI NATIONAL BANK (n/a) - 0.78%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.25%
#21	WPG HOLDING CO LTD (n/a) - 0.33%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.12%
#22	H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.33%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.89%
#23	POWERTECH TECHNOLOGY INC (n/a) - 0.32%	CONSTELLATION ENERGY CORP (CEG) - 1.87%
#24	n/a (n/a) - 0.31%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.67%
#25	L & K ENGINEERING CO LTD (n/a) - 0.30%	ACCENTURE PLC CLASS A (ACN) - 1.59%
Total Holdings	510	64

DEM vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	DEM	ARTY
1 month	+0.31%	-1.20%
3 months	+1.69%	+5.57%
6 months	+10.00%	+41.32%
1 year	+24.52%	+68.24%
5 years(CAGR)	+10.41%	+11.34%
10 years(CAGR)	+9.18%	+15.54%
Max(CAGR)	+5.02%	+15.54%

Winner

DEM

+0.31%

ARTY

-1.20%

DEM

+1.69%

Winner

ARTY

+5.57%

DEM

+10.00%

Winner

ARTY

+41.32%

DEM

+24.52%

Winner

ARTY

+68.24%

5Y(CAGR)

DEM

+10.41%

Winner

ARTY

+11.34%

10Y(CAGR)

DEM

+9.18%

Winner

ARTY

+15.54%

Max(CAGR)

DEM

+5.02%

Winner

ARTY

+15.54%

DEM vs ARTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DEM	ARTY
2026	+17.39%	+44.34%
2025	+21.85%	+29.45%
2024	+5.66%	+10.75%
2023	+21.11%	+35.02%
2022	-10.64%	-38.41%
2021	+10.71%	+6.59%
2020	-7.42%	+45.71%
2019	+19.79%	+33.74%
2018	-8.80%	-14.31%
2017	+24.78%	N/A
2016	+26.16%	N/A
2015	-20.90%	N/A
2014	-10.17%	N/A
2013	-8.21%	N/A
2012	+13.65%	N/A
2011	-11.22%	N/A
2010	+20.83%	N/A
2009	+53.78%	N/A
2008	-33.89%	N/A
2007	+2.61%	N/A

DEM vs ARTY Drawdown Comparison

The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current DEM drawdown is -2.13%. The current ARTY drawdown is -11.31%.

Rank	DEM	ARTY
#1	-51.78% May 19, 2008 - Apr 1, 2010	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-47.00% Apr 29, 2011 - Jan 18, 2018	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-37.79% Jan 13, 2020 - Mar 15, 2021	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-27.12% Feb 16, 2022 - Feb 20, 2024	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-19.03% Jan 26, 2018 - Jan 2, 2020	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-18.42% Apr 14, 2010 - Sep 13, 2010	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-16.36% Jul 23, 2007 - Sep 27, 2007	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-15.64% Oct 7, 2024 - Jun 6, 2025	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-15.33% Oct 31, 2007 - May 15, 2008	-7.96% May 11, 2026 - May 26, 2026
#10	-9.48% Jul 11, 2024 - Sep 24, 2024	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-9.17% Jun 4, 2021 - Jan 12, 2022	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-7.89% Feb 25, 2026 - Apr 17, 2026	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-6.69% Jan 3, 2011 - Mar 30, 2011	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-6.36% Nov 4, 2010 - Dec 31, 2010	-3.62% Apr 24, 2026 - May 1, 2026
#15	-6.07% Jun 2, 2026 - Jul 29, 2026	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between DEM and ARTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

DEM vs ARTY dividend yield comparison.

Year	DEM	ARTY
2026	1.76%	0.06%
2025	4.88%	0.00%
2024	5.24%	0.50%
2023	5.49%	0.88%
2022	8.62%	0.75%
2021	5.87%	2.41%
2020	4.21%	0.53%
2019	4.78%	0.69%
2018	4.47%	0.34%
2017	3.67%	0.00%
2016	3.63%	0.00%
2015	5.21%	0.00%
2014	5.51%	0.00%
2013	4.10%	0.00%
2012	3.29%	0.00%
2011	4.44%	0.00%
2010	3.24%	0.00%
2009	2.93%	0.00%
2008	5.85%	0.00%
2007	0.93%	0.00%