DEM vs NXUS
Comparison between WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
DEM vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$3.90B
NXUS
$3.90B
Expense Ratio
DEM
0.63%
Winner
NXUS
0.08%
Max Drawdown
DEM
57.03%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
DEM
1.30
NXUS
-0.59
5Y Beta
DEM
0.60
Winner
NXUS
0.12
5Y Dividends CAGR
DEM
6.61%
NXUS
N/A
DEM vs NXUS - Holdings Comparison
DEM and NXUS have 1 common holdings. Overlap is -0.01%
DEM's top 25 holdings weight is 37.21%. NXUS's top 25 holdings weight is 23.89%.
| Rank | DEM | NXUS |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.95% | n/a (n/a) - 4.98% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.25% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34% |
| #3 | n/a (n/a) - 2.65% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38% |
| #4 | UNITED MICROELECTRONICS CORP (n/a) - 2.60% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10% |
| #5 | ORLEN SA (n/a) - 1.94% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84% |
| #6 | SAUDI ARABIAN OIL CO (n/a) - 1.91% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72% |
| #7 | n/a (n/a) - 1.84% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64% |
| #8 | PKO BANK POLSKI SA (n/a) - 1.53% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64% |
| #9 | n/a (n/a) - 1.51% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63% |
| #10 | n/a (n/a) - 1.47% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61% |
| #11 | QUANTA COMPUTER INC (n/a) - 1.39% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.29% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60% |
| #13 | AMBEV SA (n/a) - 1.03% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59% |
| #14 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.02% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58% |
| #15 | ASUSTEK COMPUTER INC (n/a) - 0.99% | EUROPEAN UNION 2.5% (n/a) - 0.58% |
| #16 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.93% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55% |
| #17 | FIRSTRAND LTD (n/a) - 0.88% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54% |
| #18 | INNOLUX CORP (n/a) - 0.87% | EUROPEAN UNION 3.625% (n/a) - 0.53% |
| #19 | SAUDI TELECOM CO (n/a) - 0.79% | n/a (n/a) - 0.51% |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.78% | EUROPEAN UNION 4% (n/a) - 0.50% |
| #21 | WPG HOLDING CO LTD (n/a) - 0.33% | FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50% |
| #22 | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 0.33% | CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49% |
| #23 | POWERTECH TECHNOLOGY INC (n/a) - 0.32% | JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49% |
| #24 | n/a (n/a) - 0.31% | AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48% |
| #25 | L & K ENGINEERING CO LTD (n/a) - 0.30% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46% |
| Total Holdings | 510 | 1673 |
DEM vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEM
+0.31%
NXUS
-0.42%
3M
Winner
DEM
+1.69%
NXUS
+0.36%
6M
Winner
DEM
+10.00%
NXUS
+0.09%
1Y
Winner
DEM
+24.52%
NXUS
+1.36%
5Y(CAGR)
DEM
+10.41%
NXUS
N/A
10Y(CAGR)
DEM
+9.18%
NXUS
N/A
Max(CAGR)
Winner
DEM
+5.02%
NXUS
+1.57%
DEM vs NXUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | NXUS |
|---|---|---|
| 2026 | +17.39% | +0.79% |
| 2025 | +21.85% | +0.61% |
| 2024 | +5.66% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DEM drawdown is -2.13%. The current NXUS drawdown is -1.07%.
| Rank | DEM | NXUS |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | N/A |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | N/A |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | N/A |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | N/A |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | N/A |
| #15 | -6.07% Jun 2, 2026 - Jul 29, 2026 | N/A |
Correlation
Correlation between DEM and NXUS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2007 - 2026)
DEM vs NXUS dividend yield comparison.
| Year | DEM | NXUS |
|---|---|---|
| 2026 | 1.76% | 1.84% |
| 2025 | 4.88% | 0.39% |
| 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 | 0.93% | 0.00% |
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