DBRC.L vs. DEM.L
DBRC.L (iShares BIC 50 UCITS ETF USD (Dist)) and DEM.L (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - DBRC.L tracks the FTSE BIC 50 Net of Tax Index while DEM.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, DBRC.L returned 2.36%/yr vs 8.37%/yr for DEM.L. A 0.72 correlation means they provide meaningful diversification when combined. DBRC.L charges 0.74%/yr vs 0.46%/yr for DEM.L.
Performance
DBRC.L vs. DEM.L - Performance Comparison
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Different Trading Currencies
DBRC.L is traded in USD, while DEM.L is traded in GBp. To make them comparable, the DEM.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBRC.L achieves a -9.29% return, which is significantly lower than DEM.L's 17.25% return. Over the past 10 years, DBRC.L has underperformed DEM.L with an annualized return of 2.36%, while DEM.L has yielded a comparatively higher 8.37% annualized return.
DBRC.L
- 1D
- 0.63%
- 1M
- 0.54%
- 6M
- -13.46%
- YTD
- -9.29%
- 1Y
- -4.17%
- 3Y*
- 7.65%
- 5Y*
- -6.80%
- 10Y*
- 2.36%
DEM.L
- 1D
- 0.64%
- 1M
- -3.03%
- 6M
- 14.97%
- YTD
- 17.25%
- 1Y
- 21.55%
- 3Y*
- 16.93%
- 5Y*
- 10.30%
- 10Y*
- 8.37%
DBRC.L vs. DEM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBRC.L iShares BIC 50 UCITS ETF USD (Dist) | -9.29% | 29.65% | 13.80% | -7.59% | -28.96% | -23.93% | 20.04% | 21.82% | -8.40% | 36.18% |
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF | 17.25% | 21.21% | 5.07% | 20.84% | -13.01% | 14.12% | -6.70% | 15.65% | -11.40% | 24.71% |
Correlation
The correlation between DBRC.L and DEM.L is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.72 |
Over the past year, the correlation between DBRC.L and DEM.L has dropped to 0.50 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
DBRC.L vs. DEM.L — Risk / Return Rank
DBRC.L
DEM.L
DBRC.L vs. DEM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF USD (Dist) (DBRC.L) and WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBRC.L | DEM.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.78 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.35 | 8.34 | -8.69 |
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Drawdowns
DBRC.L vs. DEM.L - Drawdown Comparison
The maximum DBRC.L drawdown since its inception was -70.16%, which is greater than DEM.L's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for DBRC.L and DEM.L.
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Drawdown Indicators
| DBRC.L | DEM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -59.39% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -7.73% | -18.30% |
Max Drawdown (3Y)Largest decline over 3 years | -26.03% | -14.39% | -11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -27.85% | -29.85% |
Max Drawdown (10Y)Largest decline over 10 years | -66.02% | -40.19% | -25.83% |
Current DrawdownCurrent decline from peak | -43.51% | -3.03% | -40.48% |
Average DrawdownAverage peak-to-trough decline | -31.51% | -28.51% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 2.58% | +8.80% |
Volatility
DBRC.L vs. DEM.L - Volatility Comparison
iShares BIC 50 UCITS ETF USD (Dist) (DBRC.L) and WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L) have volatilities of 6.02% and 5.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBRC.L | DEM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 5.91% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 12.83% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 15.10% | +5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 15.49% | +15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 16.99% | +9.52% |
DBRC.L vs. DEM.L - Expense Ratio Comparison
DBRC.L has a 0.74% expense ratio, which is higher than DEM.L's 0.46% expense ratio.
Dividends
DBRC.L vs. DEM.L - Dividend Comparison
DBRC.L's dividend yield for the trailing twelve months is around 1.60%, less than DEM.L's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRC.L iShares BIC 50 UCITS ETF USD (Dist) | 1.60% | 1.74% | 2.81% | 2.60% | 3.58% | 1.58% | 1.43% | 2.02% | 2.96% | 1.94% | 1.89% | 2.68% |
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF | 3.70% | 4.47% | 7.67% | 7.00% | 7.05% | 4.14% | 4.77% | 1.46% | 0.00% | 2.15% | 1.49% | 4.55% |
Frequently Asked Questions
DBRC.L and DEM.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEM.L is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEM.L is cheaper with a 0.46% expense ratio, compared with 0.74% for DBRC.L.
DBRC.L tracks FTSE BIC 50 Net of Tax Index, while DEM.L tracks MSCI EM NR USD. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.74% for DBRC.L and 0.46% for DEM.L.
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