DEMD.L vs. IDTW.L
DEMD.L (WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist)) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both exchange-traded funds - DEMD.L is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets High Dividend UCITS Index, while IDTW.L is a Technology Equities fund tracking the MSCI Taiwan 20/35 Index (Net) (USD). Both are passively managed. Over the past 10 years, DEMD.L returned 8.84%/yr vs 20.35%/yr for IDTW.L. A 0.77 correlation means they provide meaningful diversification when combined. DEMD.L charges 0.46%/yr vs 0.74%/yr for IDTW.L.
Performance
DEMD.L vs. IDTW.L - Performance Comparison
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Returns By Period
In the year-to-date period, DEMD.L achieves a 15.53% return, which is significantly lower than IDTW.L's 58.07% return. Over the past 10 years, DEMD.L has underperformed IDTW.L with an annualized return of 8.84%, while IDTW.L has yielded a comparatively higher 20.35% annualized return.
DEMD.L
- 1D
- -1.10%
- 1M
- -3.70%
- 6M
- 12.00%
- YTD
- 15.53%
- 1Y
- 20.60%
- 3Y*
- 16.38%
- 5Y*
- 9.92%
- 10Y*
- 8.84%
IDTW.L
- 1D
- -1.69%
- 1M
- -4.83%
- 6M
- 47.75%
- YTD
- 58.07%
- 1Y
- 83.59%
- 3Y*
- 39.44%
- 5Y*
- 19.81%
- 10Y*
- 20.35%
DEMD.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMD.L WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) | 15.53% | 20.91% | 5.26% | 21.17% | -12.75% | 13.36% | -6.14% | 18.40% | -7.50% | 25.04% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 58.07% | 31.78% | 23.61% | 28.84% | -29.55% | 28.51% | 34.35% | 34.44% | -9.12% | 28.06% |
Correlation
The correlation between DEMD.L and IDTW.L is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.77 |
The correlation between DEMD.L and IDTW.L has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.
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Return for Risk
DEMD.L vs. IDTW.L — Risk / Return Rank
DEMD.L
IDTW.L
DEMD.L vs. IDTW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) (DEMD.L) and iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.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.
| DEMD.L | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.48 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 7.27 | -4.58 |
| Martin ratioReturn relative to average drawdown | 8.01 | 19.19 | -11.18 |
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Drawdowns
DEMD.L vs. IDTW.L - Drawdown Comparison
The maximum DEMD.L drawdown since its inception was -40.46%, smaller than the maximum IDTW.L drawdown of -60.07%. Use the drawdown chart below to compare losses from any high point for DEMD.L and IDTW.L.
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Drawdown Indicators
| DEMD.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.46% | -60.07% | +19.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -11.44% | +3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -28.24% | +13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | -40.98% | +13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -37.40% | -40.98% | +3.58% |
Current DrawdownCurrent decline from peak | -4.71% | -10.91% | +6.20% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -12.59% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 4.34% | -1.77% |
Volatility
DEMD.L vs. IDTW.L - Volatility Comparison
The current volatility for WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) (DEMD.L) is 4.59%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 11.67%. This indicates that DEMD.L experiences smaller price fluctuations and is considered to be less risky than IDTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMD.L | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 11.67% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 24.39% | -12.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 27.95% | -13.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.06% | 23.91% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 22.38% | -5.71% |
DEMD.L vs. IDTW.L - Expense Ratio Comparison
DEMD.L has a 0.46% expense ratio, which is lower than IDTW.L's 0.74% expense ratio.
Dividends
DEMD.L vs. IDTW.L - Dividend Comparison
DEMD.L's dividend yield for the trailing twelve months is around 3.72%, more than IDTW.L's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMD.L WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) | 3.72% | 4.42% | 7.88% | 6.68% | 7.48% | 4.20% | 4.51% | 4.13% | 4.39% | 1.98% | 1.68% | 4.75% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.95% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
Frequently Asked Questions
DEMD.L and IDTW.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEMD.L is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEMD.L is cheaper with a 0.46% expense ratio, compared with 0.74% for IDTW.L.
DEMD.L is categorized as Emerging Markets Equities, while IDTW.L is Technology Equities. DEMD.L tracks WisdomTree Emerging Markets High Dividend UCITS Index, while IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD). They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.46% for DEMD.L and 0.74% for IDTW.L.
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