DEM vs. EEMD

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree Emerging Markets Equity Income Fund (DEM) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD).

DEM and EEMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEM is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets Equity income Index. It was launched on Jul 13, 2007. EEMD is a passively managed fund by Advisors Asset Management that tracks the performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield. It was launched on Nov 28, 2017. Both DEM and EEMD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DEM vs. EEMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Emerging Markets Equity Income Fund (DEM) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD). The values are adjusted to include any dividend payments, if applicable.

DEM vs. EEMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DEM WisdomTree Emerging Markets Equity Income Fund	6.89%	21.29%	4.46%	20.93%	-10.43%	11.49%	-5.84%	19.84%	-7.69%	5.09%
EEMD AAM S&P Emerging Markets High Dividend Value ETF	0.00%	0.00%	9.61%	17.60%	-11.21%	5.54%	-0.35%	12.55%	-14.57%	5.00%

Returns By Period

DEM

• 1D: 2.73%
• 1M: -3.50%
• YTD: 6.89%
• 6M: 9.69%
• 1Y: 23.52%
• 3Y*: 15.42%
• 5Y*: 8.66%
• 10Y*: 9.12%

EEMD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEM vs. EEMD - Expense Ratio Comparison

DEM has a 0.63% expense ratio, which is higher than EEMD's 0.50% expense ratio.

DEM

WisdomTree Emerging Markets Equity Income Fund

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

Return for Risk

DEM vs. EEMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEM

DEM Risk / Return Rank: 83
DEM Sharpe Ratio Rank: 83
DEM Sortino Ratio Rank: 84
DEM Omega Ratio Rank: 83
DEM Calmar Ratio Rank: 79
DEM Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DEM vs. EEMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income Fund (DEM) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD). 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.

	DEM	EEMD	Difference
Sharpe ratio Return per unit of total volatility	1.57	—	—
Sortino ratio Return per unit of downside risk	2.16	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	2.07	—	—
Martin ratio Return relative to average drawdown	9.47	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DEM	EEMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	—	—

Correlation

The correlation between DEM and EEMD is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

DEM vs. EEMD - Dividend Comparison

DEM's dividend yield for the trailing twelve months is around 4.22%, while EEMD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DEM WisdomTree Emerging Markets Equity Income Fund	4.22%	4.88%	5.24%	5.49%	8.62%	5.87%	4.21%	4.78%	4.47%	3.67%	3.63%	5.21%
EEMD AAM S&P Emerging Markets High Dividend Value ETF	0.00%	0.00%	4.03%	8.41%	7.66%	6.34%	3.84%	5.35%	4.91%	0.42%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	DEM	EEMD	Difference
Max Drawdown Largest peak-to-trough decline	-51.85%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.79%	—	—
Current Drawdown Current decline from peak	-4.57%	—	—
Average Drawdown Average peak-to-trough decline	-13.01%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.49%	—	—

Volatility

Volatility by Period

	DEM	EEMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.23%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.01%	—	—