FIXD vs DEM
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
5-Year PerformanceDEM has outperformed FIXD, delivering a return of +9.5% compared to -0.3%
FIXD vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.40B
Winner
DEM
$3.50B
Expense Ratio
FIXD
0.65%
Winner
DEM
0.63%
Max Drawdown
Winner
FIXD
26.65%
DEM
57.03%
Sharpe Ratio
FIXD
0.40
Winner
DEM
2.06
5Y Beta
Winner
FIXD
0.04
DEM
0.57
5Y Dividends CAGR
FIXD
2.87%
Winner
DEM
6.07%
FIXD vs DEM - Holdings Comparison
FIXD and DEM have 1 common holdings. Overlap is 0.00%
FIXD's top 25 holdings weight is 35.54%. DEM's top 25 holdings weight is 34.92%.
| Rank | FIXD | DEM |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.76% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% |
| #2 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.24% | MEDIATEK INC (n/a) - 4.25% |
| #3 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.57% | n/a (n/a) - 2.79% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.95% | SAUDI ARABIAN OIL CO (n/a) - 2.02% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 1.88% | n/a (n/a) - 1.88% |
| #6 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.45% | ORLEN SA (n/a) - 1.76% |
| #7 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | n/a (n/a) - 1.59% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.24% | UNITED MICROELECTRONICS CORP (n/a) - 1.47% |
| #9 | DREYFUS GOVT CM INST 289 (n/a) - 1.19% | PKO BANK POLSKI SA (n/a) - 1.44% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.05% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #11 | BOEING CO. 7.008% (n/a) - 1.03% | n/a (n/a) - 1.34% |
| #12 | FNMA PASS-THRU I 5% (n/a) - 1.02% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% |
| #13 | n/a (n/a) - 0.99% | VEDANTA LTD (n/a) - 1.23% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.98% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% |
| #15 | n/a (n/a) - 0.90% | AMBEV SA (n/a) - 0.94% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% |
| #17 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.85% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% |
| #18 | n/a (n/a) - 0.83% | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.79% | SAUDI TELECOM CO (n/a) - 0.82% |
| #20 | RTX CORP. 6.1% (n/a) - 0.72% | SAUDI NATIONAL BANK (n/a) - 0.81% |
| #21 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.64% | n/a (n/a) - 0.34% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% |
| #23 | n/a (n/a) - 0.58% | TIM SA ORDINARY SHARES (n/a) - 0.33% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% | WT MICROELECTRONICS CO LTD (n/a) - 0.31% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 0.54% | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% |
| Total Holdings | 300 | 488 |
FIXD vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.13%
Winner
DEM
+6.83%
3M
FIXD
-0.17%
Winner
DEM
+7.63%
6M
FIXD
+0.73%
Winner
DEM
+19.31%
1Y
FIXD
+6.03%
Winner
DEM
+33.92%
5Y(CAGR)
FIXD
-0.27%
Winner
DEM
+9.55%
10Y(CAGR)
FIXD
+2.08%
Winner
DEM
+10.62%
Max(CAGR)
FIXD
+2.08%
Winner
DEM
+5.02%
FIXD vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | DEM |
|---|---|---|
| 2026 | +0.42% | +15.96% |
| 2025 | +7.82% | +21.85% |
| 2024 | +1.26% | +5.66% |
| 2023 | +5.12% | +21.11% |
| 2022 | -14.49% | -10.64% |
| 2021 | -1.13% | +10.71% |
| 2020 | +8.82% | -7.42% |
| 2019 | +10.30% | +19.79% |
| 2018 | +0.14% | -8.80% |
| 2017 | +3.50% | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
FIXD vs DEM Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current FIXD drawdown is -3.38%.
| Rank | FIXD | DEM |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between FIXD and DEM is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2007 - 2026)
FIXD vs DEM dividend yield comparison.
| Year | FIXD | DEM |
|---|---|---|
| 2026 | 1.51% | 0.43% |
| 2025 | 4.50% | 4.88% |
| 2024 | 4.56% | 5.24% |
| 2023 | 3.93% | 5.49% |
| 2022 | 3.07% | 8.62% |
| 2021 | 1.74% | 5.87% |
| 2020 | 3.14% | 4.21% |
| 2019 | 5.10% | 4.78% |
| 2018 | 2.81% | 4.47% |
| 2017 | 1.95% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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