DEM vs MSLC
Comparison between WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
DEM vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$4B
MSLC
$4B
Expense Ratio
DEM
0.63%
Winner
MSLC
0.39%
Max Drawdown
DEM
57.03%
Winner
MSLC
17.86%
Sharpe Ratio
Winner
DEM
1.59
MSLC
1.25
5Y Beta
Winner
DEM
0.60
MSLC
0.93
P/E Ratio
DEM
N/A
MSLC
26.26
Forward P/E
DEM
N/A
MSLC
20.81
5Y Dividends CAGR
DEM
6.07%
MSLC
N/A
5Y EPS CAGR
DEM
N/A
MSLC
24.91%
P/S Ratio
DEM
N/A
MSLC
3.03
P/B Ratio
DEM
N/A
MSLC
5.06
DEM vs MSLC - Holdings Comparison
DEM and MSLC have 1 common holdings. Overlap is 0.00%
DEM's top 25 holdings weight is 39.48%. MSLC's top 25 holdings weight is 47.52%.
| Rank | DEM | MSLC |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 6.85% | NVIDIA CORP (NVDA) - 6.63% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.13% | MICROSOFT CORP (MSFT) - 5.02% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 2.60% | AMAZON.COM INC (AMZN) - 4.57% |
| #4 | n/a (n/a) - 2.45% | APPLE INC (AAPL) - 4.41% |
| #5 | SAUDI ARABIAN OIL CO (n/a) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | ORLEN SA (n/a) - 1.86% | BROADCOM INC (AVGO) - 2.76% |
| #7 | n/a (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | QUANTA COMPUTER INC (n/a) - 1.64% | ALPHABET INC CLASS C (GOOG) - 2.03% |
| #9 | n/a (n/a) - 1.45% | US DOLLARS (n/a) - 1.66% |
| #10 | PKO BANK POLSKI SA (n/a) - 1.38% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | n/a (n/a) - 1.32% | TESLA INC (TSLA) - 1.25% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.26% | VISA INC CLASS A (V) - 1.21% |
| #13 | ASUSTEK COMPUTER INC (n/a) - 1.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #14 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.99% | NETFLIX INC (NFLX) - 1.11% |
| #15 | AMBEV SA (n/a) - 0.99% | EXXON MOBIL CORP (XOM) - 1.04% |
| #16 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.94% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #17 | INNOLUX CORP (n/a) - 0.91% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #18 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% | RTX CORP (RTX) - 0.77% |
| #19 | FIRSTRAND LTD (n/a) - 0.79% | LINDE PLC (LIN) - 0.75% |
| #20 | SAUDI TELECOM CO (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 0.75% |
| #21 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% | n/a (BN) - 0.72% |
| #22 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.75% | BANK OF AMERICA CORP (BAC) - 0.71% |
| #23 | SAUDI NATIONAL BANK (n/a) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #24 | CHINA HONGQIAO GROUP LTD (n/a) - 0.70% | MERCK & CO INC (MRK) - 0.59% |
| #25 | n/a (n/a) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.59% |
| Total Holdings | 531 | 987 |
DEM vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEM
+3.24%
MSLC
+0.51%
3M
Winner
DEM
+14.22%
MSLC
+10.40%
6M
Winner
DEM
+21.06%
MSLC
+7.59%
1Y
Winner
DEM
+28.20%
MSLC
+19.49%
5Y(CAGR)
DEM
+9.65%
MSLC
N/A
10Y(CAGR)
DEM
+10.62%
MSLC
N/A
Max(CAGR)
DEM
+5.11%
Winner
MSLC
+12.76%
DEM vs MSLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | MSLC |
|---|---|---|
| 2026 | +18.40% | +6.90% |
| 2025 | +21.85% | +15.85% |
| 2024 | +5.66% | -3.29% |
| 2023 | +21.11% | N/A |
| 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 MSLC Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current DEM drawdown is -1.29%. The current MSLC drawdown is -2.13%.
| Rank | DEM | MSLC |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between DEM and MSLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
DEM vs MSLC dividend yield comparison.
| Year | DEM | MSLC |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 4.88% | 2.15% |
| 2024 | 5.24% | 0.00% |
| 2023 | 5.49% | 0.00% |
| 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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