DEM vs XT
Comparison between WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceDEM has outperformed XT, delivering a return of +9.8% compared to +7.4%
DEM vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEM
$4B
Winner
XT
$4.10B
Expense Ratio
DEM
0.63%
Winner
XT
0.46%
Max Drawdown
DEM
57.03%
Winner
XT
34.97%
Sharpe Ratio
DEM
1.59
Winner
XT
1.79
5Y Beta
Winner
DEM
0.60
XT
1.07
P/E Ratio
DEM
N/A
XT
39.23
Forward P/E
DEM
N/A
XT
26.53
5Y Dividends CAGR
DEM
6.07%
Winner
XT
52.63%
5Y EPS CAGR
DEM
N/A
XT
22.79%
Debt to Equity
DEM
N/A
XT
48.75%
P/S Ratio
DEM
N/A
XT
7.44
P/B Ratio
DEM
N/A
XT
7.29
DEM vs XT - Holdings Comparison
DEM and XT have 1 common holdings. Overlap is 0.00%
DEM's top 25 holdings weight is 39.53%. XT's top 25 holdings weight is 57.89%.
| Rank | DEM | XT |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 6.79% | TEXAS INSTRUMENTS INC (TXN) - 4.81% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.17% | NVIDIA CORP (NVDA) - 4.12% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 2.58% | MICROSOFT CORP (MSFT) - 3.72% |
| #4 | n/a (n/a) - 2.56% | ANALOG DEVICES INC (ADI) - 3.64% |
| #5 | SAUDI ARABIAN OIL CO (n/a) - 1.82% | ELI LILLY AND CO (LLY) - 3.60% |
| #6 | n/a (n/a) - 1.77% | TESLA INC (TSLA) - 3.50% |
| #7 | ORLEN SA (n/a) - 1.67% | AMAZON.COM INC (AMZN) - 2.86% |
| #8 | QUANTA COMPUTER INC (n/a) - 1.53% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #9 | PKO BANK POLSKI SA (n/a) - 1.47% | MURATA MANUFACTURING CO LTD (n/a) - 2.38% |
| #10 | n/a (n/a) - 1.40% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #11 | n/a (n/a) - 1.40% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #12 | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.21% | n/a (n/a) - 2.35% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.10% | BROADCOM INC (AVGO) - 2.24% |
| #14 | ASUSTEK COMPUTER INC (n/a) - 1.03% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #15 | AMBEV SA (n/a) - 1.00% | ABBVIE INC (ABBV) - 1.65% |
| #16 | INNOLUX CORP (n/a) - 0.95% | META PLATFORMS INC CLASS A (META) - 1.49% |
| #17 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% |
| #18 | FIRSTRAND LTD (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | SAUDI TELECOM CO (n/a) - 0.80% | MICRON TECHNOLOGY INC (MU) - 1.40% |
| #20 | HOLY STONE ENTERPRISE CO LTD (n/a) - 0.79% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #21 | SAUDI NATIONAL BANK (n/a) - 0.77% | INTUITIVE SURGICAL INC (ISRG) - 1.35% |
| #22 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #23 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% | IBERDROLA SA (n/a) - 1.34% |
| #24 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.74% | ASTRAZENECA PLC (AZN) - 1.30% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.73% | MERCK & CO INC (MRK) - 1.30% |
| Total Holdings | 529 | 231 |
DEM vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEM
+1.59%
XT
-0.35%
3M
DEM
+12.28%
Winner
XT
+18.33%
6M
Winner
DEM
+18.39%
XT
+14.42%
1Y
DEM
+28.31%
Winner
XT
+37.75%
5Y(CAGR)
Winner
DEM
+9.83%
XT
+7.45%
10Y(CAGR)
DEM
+9.83%
Winner
XT
+14.26%
Max(CAGR)
DEM
+5.02%
Winner
XT
+12.48%
DEM vs XT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DEM | XT |
|---|---|---|
| 2026 | +16.70% | +14.94% |
| 2025 | +21.85% | +26.40% |
| 2024 | +5.66% | +2.22% |
| 2023 | +21.11% | +26.79% |
| 2022 | -10.64% | -28.20% |
| 2021 | +10.71% | +16.59% |
| 2020 | -7.42% | +33.53% |
| 2019 | +19.79% | +30.61% |
| 2018 | -8.80% | -6.17% |
| 2017 | +24.78% | +32.97% |
| 2016 | +26.16% | +11.61% |
| 2015 | -20.90% | -2.29% |
| 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 XT Drawdown Comparison
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current DEM drawdown is -2.71%. The current XT drawdown is -4.19%.
| Rank | DEM | XT |
|---|---|---|
| #1 | -51.78% May 19, 2008 - Apr 1, 2010 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -47.00% Apr 29, 2011 - Jan 18, 2018 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -37.79% Jan 13, 2020 - Mar 15, 2021 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -27.12% Feb 16, 2022 - Feb 20, 2024 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -19.03% Jan 26, 2018 - Jan 2, 2020 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -18.42% Apr 14, 2010 - Sep 13, 2010 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -16.36% Jul 23, 2007 - Sep 27, 2007 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -15.64% Oct 7, 2024 - Jun 6, 2025 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -15.33% Oct 31, 2007 - May 15, 2008 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -9.48% Jul 11, 2024 - Sep 24, 2024 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -9.17% Jun 4, 2021 - Jan 12, 2022 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -6.69% Jan 3, 2011 - Mar 30, 2011 | -6.92% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.36% Nov 4, 2010 - Dec 31, 2010 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -5.30% Sep 17, 2025 - Nov 10, 2025 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between DEM and XT 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 XT dividend yield comparison.
| Year | DEM | XT |
|---|---|---|
| 2026 | 0.43% | 0.45% |
| 2025 | 4.88% | 7.95% |
| 2024 | 5.24% | 0.66% |
| 2023 | 5.49% | 0.41% |
| 2022 | 8.62% | 0.78% |
| 2021 | 5.87% | 0.84% |
| 2020 | 4.21% | 0.77% |
| 2019 | 4.78% | 1.55% |
| 2018 | 4.47% | 1.40% |
| 2017 | 3.67% | 0.97% |
| 2016 | 3.63% | 1.37% |
| 2015 | 5.21% | 1.34% |
| 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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