DEM vs GSY
Comparison between WisdomTree Emerging Markets High Dividend Fund (DEM, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
5-Year PerformanceDEM has outperformed GSY, delivering a return of +9.5% compared to +3.6%
DEM vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$3.50B
Winner
GSY
$3.60B
Expense Ratio
DEM
0.63%
Winner
GSY
0.22%
Max Drawdown
DEM
57.03%
Winner
GSY
12.14%
Sharpe Ratio
DEM
2.06
Winner
GSY
2.40
5Y Beta
DEM
0.57
Winner
GSY
0.00
5Y Dividends CAGR
DEM
6.07%
Winner
GSY
32.93%
DEM vs GSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEM
+6.83%
GSY
+0.41%
3M
Winner
DEM
+7.63%
GSY
+0.79%
6M
Winner
DEM
+19.31%
GSY
+1.98%
1Y
Winner
DEM
+33.92%
GSY
+4.66%
5Y(CAGR)
Winner
DEM
+9.55%
GSY
+3.61%
10Y(CAGR)
Winner
DEM
+10.62%
GSY
+2.86%
Max(CAGR)
Winner
DEM
+5.02%
GSY
+1.94%
DEM vs GSY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | GSY |
|---|---|---|
| 2026 | +15.96% | +1.27% |
| 2025 | +21.85% | +4.98% |
| 2024 | +5.66% | +6.00% |
| 2023 | +21.11% | +6.03% |
| 2022 | -10.64% | +0.05% |
| 2021 | +10.71% | +0.03% |
| 2020 | -7.42% | +1.90% |
| 2019 | +19.79% | +3.34% |
| 2018 | -8.80% | +2.16% |
| 2017 | +24.78% | +1.88% |
| 2016 | +26.16% | +1.81% |
| 2015 | -20.90% | +1.00% |
| 2014 | -10.17% | +0.76% |
| 2013 | -8.21% | +1.37% |
| 2012 | +13.65% | +1.53% |
| 2011 | -11.22% | +0.09% |
| 2010 | +20.83% | -0.15% |
| 2009 | +53.78% | +0.06% |
| 2008 | -33.89% | +1.62% |
| 2007 | +2.61% | N/A |
DEM vs GSY Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
| Rank | DEM | GSY |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between DEM and GSY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
DEM vs GSY dividend yield comparison.
| Year | DEM | GSY |
|---|---|---|
| 2026 | 0.43% | 1.38% |
| 2025 | 4.88% | 4.56% |
| 2024 | 5.24% | 5.31% |
| 2023 | 5.49% | 4.95% |
| 2022 | 8.62% | 1.70% |
| 2021 | 5.87% | 0.58% |
| 2020 | 4.21% | 1.45% |
| 2019 | 4.78% | 2.71% |
| 2018 | 4.47% | 2.30% |
| 2017 | 3.67% | 1.80% |
| 2016 | 3.63% | 1.21% |
| 2015 | 5.21% | 1.17% |
| 2014 | 5.51% | 1.29% |
| 2013 | 4.10% | 1.15% |
| 2012 | 3.29% | 0.72% |
| 2011 | 4.44% | 0.32% |
| 2010 | 3.24% | 0.01% |
| 2009 | 2.93% | 0.24% |
| 2008 | 5.85% | 1.81% |
| 2007 | 0.92% | 0.00% |
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