EMDM vs WUGI
Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).
EMDM vs WUGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDM
$36M
WUGI
$36M
Expense Ratio
Winner
EMDM
0.75%
WUGI
0.79%
Max Drawdown
Winner
EMDM
21.90%
WUGI
56.41%
Sharpe Ratio
Winner
EMDM
1.87
WUGI
0.80
5Y Beta
Winner
EMDM
0.99
WUGI
1.49
P/E Ratio
EMDM
N/A
WUGI
53.22
Forward P/E
EMDM
N/A
WUGI
24.33
PEG Ratio
EMDM
N/A
WUGI
0.24
5Y EPS CAGR
EMDM
N/A
WUGI
32.64%
P/S Ratio
EMDM
N/A
WUGI
4.13
P/B Ratio
EMDM
N/A
WUGI
12.00
EMDM vs WUGI - Holdings Comparison
EMDM and WUGI have 1 common holdings. Overlap is -0.01%
EMDM's top 25 holdings weight is 67.73%. WUGI's top 25 holdings weight is 94.75%.
| Rank | EMDM | WUGI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.75% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.90% |
| #2 | n/a (n/a) - 11.31% | APPLIED MATERIALS INC (AMAT) - 7.15% |
| #3 | SK HYNIX INC (n/a) - 8.37% | ASML HOLDING NV ADR (ASML) - 6.63% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.56% | MICRON TECHNOLOGY INC (MU) - 6.21% |
| #5 | DREYFUS GOVT CM INST 289 (n/a) - 2.27% | NVIDIA CORP (NVDA) - 5.61% |
| #6 | OTP BANK PLC (n/a) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #7 | n/a (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 5.29% |
| #8 | NASPERS LTD CLASS N (n/a) - 1.86% | ALPHABET INC CLASS C (GOOG) - 4.94% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.85% | BROADCOM INC (AVGO) - 4.43% |
| #10 | HDFC BANK LTD (n/a) - 1.79% | MARVELL TECHNOLOGY INC (MRVL) - 4.42% |
| #11 | VALE SA (n/a) - 1.70% | INTEL CORP (INTC) - 4.05% |
| #12 | n/a (n/a) - 1.70% | GE VERNOVA INC (GEV) - 3.71% |
| #13 | PKO BANK POLSKI SA (n/a) - 1.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% |
| #14 | n/a (n/a) - 1.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.52% |
| #15 | n/a (n/a) - 1.48% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.98% |
| #16 | ICICI BANK LTD (n/a) - 1.46% | NATERA INC (NTRA) - 2.73% |
| #17 | FIRSTRAND LTD (n/a) - 1.40% | EATON CORP PLC (ETN) - 2.67% |
| #18 | ORLEN SA (n/a) - 1.38% | CLOUDFLARE INC (NET) - 2.30% |
| #19 | GOLD FIELDS LTD (n/a) - 1.37% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.04% |
| #20 | n/a (n/a) - 1.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #21 | RELIANCE INDUSTRIES LTD (n/a) - 1.25% | US DOLLARS (n/a) - 1.76% |
| #22 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.21% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #23 | STANDARD BANK GROUP LTD (n/a) - 1.19% | ROUNDHILL MEMORY ETF (DRAM) - 1.57% |
| #24 | FALABELLA SA (n/a) - 1.18% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% |
| #25 | CREDICORP LTD (BAP) - 1.17% | MKS INC (MKSI) - 0.97% |
| Total Holdings | 106 | 33 |
EMDM vs WUGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMDM
-4.63%
WUGI
-7.62%
3M
EMDM
+4.68%
Winner
WUGI
+11.55%
6M
EMDM
+15.70%
Winner
WUGI
+16.66%
1Y
Winner
EMDM
+62.58%
WUGI
+23.76%
5Y(CAGR)
EMDM
N/A
WUGI
+13.77%
Max(CAGR)
Winner
EMDM
+26.87%
WUGI
+25.52%
EMDM vs WUGI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EMDM | WUGI |
|---|---|---|
| 2026 | +26.08% | +16.32% |
| 2025 | +59.07% | +21.84% |
| 2024 | -3.39% | +51.32% |
| 2023 | +14.20% | +63.11% |
| 2022 | N/A | -49.75% |
| 2021 | N/A | +26.02% |
| 2020 | N/A | +95.37% |
EMDM vs WUGI Drawdown Comparison
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.
The current EMDM drawdown is -9.91%. The current WUGI drawdown is -11.94%.
| Rank | EMDM | WUGI |
|---|---|---|
| #1 | -18.84% Sep 26, 2024 - May 27, 2025 | -56.41% Nov 16, 2021 - Jun 13, 2024 |
| #2 | -15.65% Feb 26, 2026 - Apr 17, 2026 | -27.49% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -13.22% Jul 28, 2023 - Dec 14, 2023 | -23.98% Feb 12, 2021 - Sep 3, 2021 |
| #4 | -11.79% Jun 22, 2026 - Jul 20, 2026 | -18.11% Oct 29, 2025 - Apr 22, 2026 |
| #5 | -10.24% Jul 12, 2024 - Sep 26, 2024 | -16.13% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -9.10% Jun 2, 2026 - Jun 18, 2026 | -15.07% Jun 30, 2026 - Jul 17, 2026 |
| #7 | -7.68% Dec 27, 2023 - Mar 27, 2024 | -10.53% Sep 7, 2021 - Oct 18, 2021 |
| #8 | -6.66% Mar 3, 2023 - Apr 11, 2023 | -10.53% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.16% Apr 9, 2024 - May 14, 2024 | -9.67% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -5.74% May 11, 2026 - May 26, 2026 | -7.79% Nov 6, 2020 - Nov 27, 2020 |
| #11 | -5.70% May 15, 2024 - Jul 3, 2024 | -7.71% Oct 13, 2020 - Nov 5, 2020 |
| #12 | -4.30% Nov 12, 2025 - Dec 10, 2025 | -6.31% Nov 7, 2024 - Dec 9, 2024 |
| #13 | -4.19% Apr 17, 2026 - May 5, 2026 | -6.22% Jun 22, 2026 - Jun 30, 2026 |
| #14 | -4.03% Jun 15, 2023 - Jul 12, 2023 | -6.04% Jan 22, 2021 - Feb 2, 2021 |
| #15 | -3.95% Apr 13, 2023 - Jun 2, 2023 | -5.72% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between EMDM and WUGI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
EMDM vs WUGI dividend yield comparison.
| Year | EMDM | WUGI |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 3.57% | 22.83% |
| 2024 | 5.87% | 4.09% |
| 2023 | 2.16% | 0.00% |
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