DEM vs JTEK
Comparison between WisdomTree Emerging Markets High Dividend Fund (DEM, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
DEM vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$3.70B
JTEK
$3.70B
Expense Ratio
Winner
DEM
0.63%
JTEK
0.65%
Max Drawdown
DEM
57.03%
Winner
JTEK
30.61%
Sharpe Ratio
Winner
DEM
2.07
JTEK
1.45
5Y Beta
Winner
DEM
0.57
JTEK
1.51
P/E Ratio
DEM
N/A
JTEK
127.85
Forward P/E
DEM
N/A
JTEK
27.53
PEG Ratio
DEM
N/A
JTEK
0.87
5Y Dividends CAGR
DEM
6.07%
JTEK
N/A
5Y EPS CAGR
DEM
N/A
JTEK
26.03%
P/S Ratio
DEM
N/A
JTEK
4.00
P/B Ratio
DEM
N/A
JTEK
9.09
DEM vs JTEK - Holdings Comparison
DEM and JTEK have 1 common holdings. Overlap is 0.00%
DEM's top 25 holdings weight is 34.92%. JTEK's top 25 holdings weight is 63.40%.
| Rank | DEM | JTEK |
|---|---|---|
| #1 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% | ALPHABET INC CLASS C (GOOG) - 4.97% |
| #2 | MEDIATEK INC (n/a) - 4.25% | INTEL CORP (INTC) - 4.07% |
| #3 | n/a (n/a) - 2.79% | BROADCOM INC (AVGO) - 3.99% |
| #4 | SAUDI ARABIAN OIL CO (n/a) - 2.02% | NVIDIA CORP (NVDA) - 3.84% |
| #5 | n/a (n/a) - 1.88% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.58% |
| #6 | ORLEN SA (n/a) - 1.76% | LAM RESEARCH CORP (LRCX) - 3.55% |
| #7 | n/a (n/a) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.47% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.47% | TESLA INC (TSLA) - 3.32% |
| #9 | PKO BANK POLSKI SA (n/a) - 1.44% | CIENA CORP (CIEN) - 2.97% |
| #10 | QUANTA COMPUTER INC (n/a) - 1.42% | ASML HOLDING NV ADR (ASML) - 2.68% |
| #11 | n/a (n/a) - 1.34% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 2.04% |
| #13 | VEDANTA LTD (n/a) - 1.23% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.03% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% | n/a (SHOP) - 2.01% |
| #15 | AMBEV SA (n/a) - 0.94% | ORACLE CORP (ORCL) - 1.95% |
| #16 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% | n/a (TSM) - 1.87% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% | ON SEMICONDUCTOR CORP (ON) - 1.81% |
| #18 | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% | CLOUDFLARE INC (NET) - 1.80% |
| #19 | SAUDI TELECOM CO (n/a) - 0.82% | ZOOM COMMUNICATIONS INC (ZM) - 1.76% |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.81% | ENTEGRIS INC (ENTG) - 1.75% |
| #21 | n/a (n/a) - 0.34% | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #22 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% | LUMENTUM HOLDINGS INC (LITE) - 1.62% |
| #23 | TIM SA ORDINARY SHARES (n/a) - 0.33% | TWILIO INC CLASS A (TWLO) - 1.58% |
| #24 | WT MICROELECTRONICS CO LTD (n/a) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% | ECHOSTAR CORP CLASS A (SATS) - 1.47% |
| Total Holdings | 488 | 69 |
DEM vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
DEM
+4.47%
Winner
JTEK
+18.72%
3M
DEM
+6.11%
Winner
JTEK
+22.82%
6M
Winner
DEM
+16.22%
JTEK
+9.75%
1Y
DEM
+29.92%
Winner
JTEK
+34.79%
5Y(CAGR)
DEM
+10.19%
JTEK
N/A
10Y(CAGR)
DEM
+10.32%
JTEK
N/A
Max(CAGR)
DEM
+4.95%
Winner
JTEK
+31.76%
DEM vs JTEK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | JTEK |
|---|---|---|
| 2026 | +14.68% | +12.64% |
| 2025 | +21.85% | +18.10% |
| 2024 | +5.66% | +32.71% |
| 2023 | +21.11% | +18.14% |
| 2022 | -10.64% | N/A |
| 2021 | +10.71% | N/A |
| 2020 | -7.42% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -8.80% | N/A |
| 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 JTEK Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current DEM drawdown is -1.41%. The current JTEK drawdown is -1.97%.
| Rank | DEM | JTEK |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -3.06% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -3.02% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between DEM and JTEK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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