DEM vs MAGS
Comparison between WisdomTree Emerging Markets High Dividend Fund (DEM, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
DEM vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$3.50B
MAGS
$3.50B
Expense Ratio
DEM
0.63%
Winner
MAGS
0.29%
Max Drawdown
DEM
57.03%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
DEM
2.06
MAGS
1.87
5Y Beta
Winner
DEM
0.57
MAGS
1.49
5Y Dividends CAGR
DEM
6.07%
MAGS
N/A
DEM vs MAGS - Holdings Comparison
DEM and MAGS have 1 common holdings. Overlap is -51.60%
DEM's top 25 holdings weight is 34.92%. MAGS's top 25 holdings weight is 58.17%.
| Rank | DEM | MAGS |
|---|---|---|
| #1 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% | NVIDIA CORP SWAP (n/a) - 9.06% |
| #2 | MEDIATEK INC (n/a) - 4.25% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% |
| #3 | n/a (n/a) - 2.79% | AMAZON.COM INC (AMZN) - 6.13% |
| #4 | SAUDI ARABIAN OIL CO (n/a) - 2.02% | NVIDIA CORP (NVDA) - 6.04% |
| #5 | n/a (n/a) - 1.88% | META PLATFORMS INC CLASS A (META) - 5.81% |
| #6 | ORLEN SA (n/a) - 1.76% | MICROSOFT CORP (MSFT) - 5.70% |
| #7 | n/a (n/a) - 1.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.47% | AMAZON.COM INC SWAP (n/a) - 5.36% |
| #9 | PKO BANK POLSKI SA (n/a) - 1.44% | ALPHABET INC SWAP GS (n/a) - 5.29% |
| #10 | QUANTA COMPUTER INC (n/a) - 1.42% | APPLE INC (AAPL) - 5.26% |
| #11 | n/a (n/a) - 1.34% | TESLA INC (TSLA) - 4.98% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 4.93% |
| #13 | VEDANTA LTD (n/a) - 1.23% | ALPHABET INC-CL A SWAP (n/a) - 4.80% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% |
| #15 | AMBEV SA (n/a) - 0.94% | MICROSOFT CORP SWAP GS (n/a) - 4.40% |
| #16 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% | MICROSOFT CORP SWAP (n/a) - 4.16% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% | TESLA INC SWAP GS (n/a) - 4.16% |
| #18 | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% | APPLE INC SWAP (n/a) - 4.01% |
| #19 | SAUDI TELECOM CO (n/a) - 0.82% | META PLATFORMS INC SWAP GS (n/a) - 4.01% |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.81% | APPLE INC SWAP GS (n/a) - 3.88% |
| #21 | n/a (n/a) - 0.34% | AMAZON INC SWAP GS (n/a) - 3.83% |
| #22 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% | TESLA INC SWAP (n/a) - 3.30% |
| #23 | TIM SA ORDINARY SHARES (n/a) - 0.33% | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% |
| #24 | WT MICROELECTRONICS CO LTD (n/a) - 0.31% | US DOLLARS (n/a) - -1.82% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% | CASH OFFSET (n/a) - -51.60% |
| Total Holdings | 488 | 25 |
DEM vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
DEM
+6.83%
Winner
MAGS
+16.38%
3M
DEM
+7.63%
Winner
MAGS
+9.05%
6M
Winner
DEM
+19.31%
MAGS
+7.61%
1Y
DEM
+33.92%
Winner
MAGS
+48.19%
5Y(CAGR)
DEM
+9.55%
MAGS
N/A
10Y(CAGR)
DEM
+10.62%
MAGS
N/A
Max(CAGR)
DEM
+5.02%
Winner
MAGS
+41.75%
DEM vs MAGS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | MAGS |
|---|---|---|
| 2026 | +15.96% | +6.53% |
| 2025 | +21.85% | +23.58% |
| 2024 | +5.66% | +67.85% |
| 2023 | +21.11% | +37.31% |
| 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 MAGS Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
| Rank | DEM | MAGS |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -3.14% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between DEM and MAGS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
DEM vs MAGS dividend yield comparison.
| Year | DEM | MAGS |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 4.88% | 1.48% |
| 2024 | 5.24% | 0.81% |
| 2023 | 5.49% | 0.44% |
| 2022 | 8.62% | 0.00% |
| 2021 | 5.87% | 0.00% |
| 2020 | 4.21% | 0.00% |
| 2019 | 4.78% | 0.00% |
| 2018 | 4.47% | 0.00% |
| 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 | 0.92% | 0.00% |
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