DEM vs XOP
Comparison between WisdomTree Emerging Markets High Dividend Fund (DEM, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed DEM, delivering a return of +16.5% compared to +9.5%
DEM vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$3.50B
XOP
$3.50B
Expense Ratio
DEM
0.63%
Winner
XOP
0.35%
Max Drawdown
Winner
DEM
57.03%
XOP
90.96%
Sharpe Ratio
Winner
DEM
2.06
XOP
1.45
5Y Beta
Winner
DEM
0.57
XOP
0.80
P/E Ratio
DEM
N/A
XOP
33.98
Forward P/E
DEM
N/A
XOP
11.62
PEG Ratio
DEM
N/A
XOP
-0.13
5Y Dividends CAGR
DEM
6.07%
Winner
XOP
18.35%
Debt to Equity
DEM
N/A
XOP
73.66%
P/S Ratio
DEM
N/A
XOP
0.79
P/B Ratio
DEM
N/A
XOP
1.83
DEM vs XOP - Holdings Comparison
DEM and XOP have 1 common holdings. Overlap is 0.00%
DEM's top 25 holdings weight is 34.92%. XOP's top 25 holdings weight is 65.98%.
| Rank | DEM | XOP |
|---|---|---|
| #1 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% | MURPHY OIL CORP (MUR) - 2.94% |
| #2 | MEDIATEK INC (n/a) - 4.25% | APA CORP (APA) - 2.92% |
| #3 | n/a (n/a) - 2.79% | SM ENERGY CO (SM) - 2.91% |
| #4 | SAUDI ARABIAN OIL CO (n/a) - 2.02% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% |
| #5 | n/a (n/a) - 1.88% | HF SINCLAIR CORP (DINO) - 2.79% |
| #6 | ORLEN SA (n/a) - 1.76% | DIAMONDBACK ENERGY INC (FANG) - 2.78% |
| #7 | n/a (n/a) - 1.59% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.47% | DEVON ENERGY CORP (DVN) - 2.69% |
| #9 | PKO BANK POLSKI SA (n/a) - 1.44% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% |
| #10 | QUANTA COMPUTER INC (n/a) - 1.42% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% |
| #11 | n/a (n/a) - 1.34% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% | MATADOR RESOURCES CO (MTDR) - 2.67% |
| #13 | VEDANTA LTD (n/a) - 1.23% | OVINTIV INC (OVV) - 2.65% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% | CONOCOPHILLIPS (COP) - 2.62% |
| #15 | AMBEV SA (n/a) - 0.94% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% |
| #16 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% | VALERO ENERGY CORP (VLO) - 2.60% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% | MARATHON PETROLEUM CORP (MPC) - 2.55% |
| #18 | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% |
| #19 | SAUDI TELECOM CO (n/a) - 0.82% | EOG RESOURCES INC (EOG) - 2.51% |
| #20 | SAUDI NATIONAL BANK (n/a) - 0.81% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% |
| #21 | n/a (n/a) - 0.34% | RANGE RESOURCES CORP (RRC) - 2.46% |
| #22 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% | PBF ENERGY INC CLASS A (PBF) - 2.45% |
| #23 | TIM SA ORDINARY SHARES (n/a) - 0.33% | PHILLIPS 66 (PSX) - 2.45% |
| #24 | WT MICROELECTRONICS CO LTD (n/a) - 0.31% | EXXON MOBIL CORP (XOM) - 2.44% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% | CHEVRON CORP (CVX) - 2.39% |
| Total Holdings | 488 | 53 |
DEM vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEM
+6.83%
XOP
-3.80%
3M
DEM
+7.63%
Winner
XOP
+13.20%
6M
DEM
+19.31%
Winner
XOP
+29.00%
1Y
DEM
+33.92%
Winner
XOP
+44.57%
5Y(CAGR)
DEM
+9.55%
Winner
XOP
+16.49%
10Y(CAGR)
Winner
DEM
+10.62%
XOP
+4.35%
Max(CAGR)
Winner
DEM
+5.02%
XOP
+2.31%
DEM vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DEM | XOP |
|---|---|---|
| 2026 | +15.96% | +28.59% |
| 2025 | +21.85% | -3.93% |
| 2024 | +5.66% | -1.78% |
| 2023 | +21.11% | +9.68% |
| 2022 | -10.64% | +38.75% |
| 2021 | +10.71% | +65.27% |
| 2020 | -7.42% | -36.21% |
| 2019 | +19.79% | -11.96% |
| 2018 | -8.80% | -30.05% |
| 2017 | +24.78% | -10.74% |
| 2016 | +26.16% | +37.60% |
| 2015 | -20.90% | -36.41% |
| 2014 | -10.17% | -27.94% |
| 2013 | -8.21% | +25.14% |
| 2012 | +13.65% | +0.14% |
| 2011 | -11.22% | -0.10% |
| 2010 | +20.83% | +22.81% |
| 2009 | +53.78% | +31.81% |
| 2008 | -33.89% | -43.66% |
| 2007 | +2.61% | +42.25% |
| 2006 | N/A | +10.70% |
DEM vs XOP Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -38.55%.
| Rank | DEM | XOP |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between DEM and XOP is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2006 - 2026)
DEM vs XOP dividend yield comparison.
| Year | DEM | XOP |
|---|---|---|
| 2026 | 0.43% | 0.43% |
| 2025 | 4.88% | 2.62% |
| 2024 | 5.24% | 2.45% |
| 2023 | 5.49% | 2.63% |
| 2022 | 8.62% | 2.47% |
| 2021 | 5.87% | 1.61% |
| 2020 | 4.21% | 2.34% |
| 2019 | 4.78% | 1.47% |
| 2018 | 4.47% | 0.99% |
| 2017 | 3.67% | 0.76% |
| 2016 | 3.63% | 0.76% |
| 2015 | 5.21% | 2.21% |
| 2014 | 5.51% | 1.40% |
| 2013 | 4.10% | 0.84% |
| 2012 | 3.29% | 1.21% |
| 2011 | 4.44% | 1.12% |
| 2010 | 3.24% | 0.37% |
| 2009 | 2.93% | 0.69% |
| 2008 | 5.85% | 0.77% |
| 2007 | 0.92% | 0.21% |
| 2006 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: DEM vs SPYXOP vs SPY
More Comparisons
Compare with similar stocks