SMLF vs DEM
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
5-Year PerformanceSMLF has outperformed DEM, delivering a return of +11.3% compared to +10.2%
SMLF vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.60B
Winner
DEM
$3.70B
Expense Ratio
Winner
SMLF
0.15%
DEM
0.63%
Max Drawdown
Winner
SMLF
43.06%
DEM
57.03%
Sharpe Ratio
SMLF
1.51
Winner
DEM
2.07
5Y Beta
SMLF
1.09
Winner
DEM
0.57
P/E Ratio
SMLF
94.55
DEM
N/A
Forward P/E
SMLF
15.42
DEM
N/A
5Y Dividends CAGR
Winner
SMLF
11.57%
DEM
6.07%
5Y EPS CAGR
SMLF
20.16%
DEM
N/A
P/S Ratio
SMLF
1.51
DEM
N/A
P/B Ratio
SMLF
2.75
DEM
N/A
SMLF vs DEM - Holdings Comparison
SMLF and DEM have 1 common holdings. Overlap is -0.55%
SMLF's top 25 holdings weight is 15.50%. DEM's top 25 holdings weight is 34.92%.
| Rank | SMLF | DEM |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.38% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | MEDIATEK INC (n/a) - 4.25% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.99% | n/a (n/a) - 2.79% |
| #4 | JABIL INC (JBL) - 0.87% | SAUDI ARABIAN OIL CO (n/a) - 2.02% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% | n/a (n/a) - 1.88% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% | ORLEN SA (n/a) - 1.76% |
| #7 | FLEX LTD (FLEX) - 0.72% | n/a (n/a) - 1.59% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 0.70% | UNITED MICROELECTRONICS CORP (n/a) - 1.47% |
| #9 | TAPESTRY INC (TPR) - 0.64% | PKO BANK POLSKI SA (n/a) - 1.44% |
| #10 | ARGAN INC (AGX) - 0.53% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #11 | RELIANCE INC (RS) - 0.53% | n/a (n/a) - 1.34% |
| #12 | ASTERA LABS INC (ALAB) - 0.51% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.51% | VEDANTA LTD (n/a) - 1.23% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.49% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% |
| #15 | NATERA INC (NTRA) - 0.49% | AMBEV SA (n/a) - 0.94% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.48% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% |
| #18 | POPULAR INC (BPOP) - 0.47% | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% |
| #19 | AXSOME THERAPEUTICS INC (AXSM) - 0.46% | SAUDI TELECOM CO (n/a) - 0.82% |
| #20 | IDACORP INC (IDA) - 0.45% | SAUDI NATIONAL BANK (n/a) - 0.81% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.44% | n/a (n/a) - 0.34% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% |
| #23 | RINGCENTRAL INC CLASS A (RNG) - 0.44% | TIM SA ORDINARY SHARES (n/a) - 0.33% |
| #24 | RAMBUS INC (RMBS) - 0.43% | WT MICROELECTRONICS CO LTD (n/a) - 0.31% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.43% | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% |
| Total Holdings | 875 | 488 |
SMLF vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
SMLF
+4.27%
Winner
DEM
+4.47%
3M
Winner
SMLF
+7.14%
DEM
+6.11%
6M
SMLF
+12.02%
Winner
DEM
+16.22%
1Y
SMLF
+27.79%
Winner
DEM
+29.92%
5Y(CAGR)
Winner
SMLF
+11.34%
DEM
+10.19%
10Y(CAGR)
Winner
SMLF
+12.46%
DEM
+10.32%
Max(CAGR)
Winner
SMLF
+11.29%
DEM
+4.95%
SMLF vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | DEM |
|---|---|---|
| 2026 | +9.80% | +14.68% |
| 2025 | +11.90% | +21.85% |
| 2024 | +17.21% | +5.66% |
| 2023 | +20.62% | +21.11% |
| 2022 | -12.70% | -10.64% |
| 2021 | +27.90% | +10.71% |
| 2020 | +8.48% | -7.42% |
| 2019 | +21.53% | +19.79% |
| 2018 | -9.03% | -8.80% |
| 2017 | +12.31% | +24.78% |
| 2016 | +25.23% | +26.16% |
| 2015 | +2.39% | -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% |
SMLF vs DEM Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current SMLF drawdown is -2.03%. The current DEM drawdown is -1.41%.
| Rank | SMLF | DEM |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between SMLF and DEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
SMLF vs DEM dividend yield comparison.
| Year | SMLF | DEM |
|---|---|---|
| 2026 | 0.23% | 0.44% |
| 2025 | 1.14% | 4.88% |
| 2024 | 1.33% | 5.24% |
| 2023 | 1.13% | 5.49% |
| 2022 | 1.23% | 8.62% |
| 2021 | 1.07% | 5.87% |
| 2020 | 1.33% | 4.21% |
| 2019 | 1.39% | 4.78% |
| 2018 | 1.17% | 4.47% |
| 2017 | 0.93% | 3.67% |
| 2016 | 0.78% | 3.63% |
| 2015 | 0.79% | 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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