DEMD.L vs. ISDE.L
DEMD.L (WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist)) and ISDE.L (iShares MSCI EM Islamic UCITS ETF USD (Dist)) are both Emerging Markets Equities funds - DEMD.L tracks the WisdomTree Emerging Markets High Dividend UCITS Index while ISDE.L tracks the MSCI Emerging Markets Islamic Index. Both are passively managed. Over the past 10 years, DEMD.L returned 8.89%/yr vs 11.20%/yr for ISDE.L. Their correlation of 0.84 suggests significant overlap in exposure. DEMD.L charges 0.46%/yr vs 0.85%/yr for ISDE.L.
Performance
DEMD.L vs. ISDE.L - Performance Comparison
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Returns By Period
In the year-to-date period, DEMD.L achieves a 15.99% return, which is significantly lower than ISDE.L's 43.83% return. Over the past 10 years, DEMD.L has underperformed ISDE.L with an annualized return of 8.89%, while ISDE.L has yielded a comparatively higher 11.20% annualized return.
DEMD.L
- 1D
- -0.71%
- 1M
- -4.33%
- 6M
- 13.70%
- YTD
- 15.99%
- 1Y
- 21.23%
- 3Y*
- 16.53%
- 5Y*
- 10.01%
- 10Y*
- 8.89%
ISDE.L
- 1D
- -1.28%
- 1M
- -11.07%
- 6M
- 34.89%
- YTD
- 43.83%
- 1Y
- 74.17%
- 3Y*
- 25.27%
- 5Y*
- 10.84%
- 10Y*
- 11.20%
DEMD.L vs. ISDE.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) | 15.99% | 20.91% | 5.26% | 21.17% | -12.75% | 13.36% | -6.14% | 18.40% | -7.50% | 25.04% |
ISDE.L iShares MSCI EM Islamic UCITS ETF USD (Dist) | 43.83% | 39.00% | -3.54% | 14.04% | -22.75% | 2.66% | 22.18% | 19.37% | -17.23% | 41.70% |
Correlation
The correlation between DEMD.L and ISDE.L is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.84 |
The correlation between DEMD.L and ISDE.L shifts across timeframes, from 0.74 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DEMD.L vs. ISDE.L — Risk / Return Rank
DEMD.L
ISDE.L
DEMD.L vs. ISDE.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 EM Islamic UCITS ETF USD (Dist) (ISDE.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 | ISDE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.44 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 4.75 | -2.00 |
| Martin ratioReturn relative to average drawdown | 8.20 | 15.21 | -7.01 |
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Drawdowns
DEMD.L vs. ISDE.L - Drawdown Comparison
The maximum DEMD.L drawdown since its inception was -40.46%, smaller than the maximum ISDE.L drawdown of -65.53%. Use the drawdown chart below to compare losses from any high point for DEMD.L and ISDE.L.
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Drawdown Indicators
| DEMD.L | ISDE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.46% | -65.53% | +25.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -15.54% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -21.83% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | -32.16% | +4.47% |
Max Drawdown (10Y)Largest decline over 10 years | -37.40% | -36.64% | -0.76% |
Current DrawdownCurrent decline from peak | -4.33% | -15.25% | +10.92% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -22.77% | +12.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 4.86% | -2.30% |
Volatility
DEMD.L vs. ISDE.L - Volatility Comparison
The current volatility for WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) (DEMD.L) is 4.52%, while iShares MSCI EM Islamic UCITS ETF USD (Dist) (ISDE.L) has a volatility of 14.62%. This indicates that DEMD.L experiences smaller price fluctuations and is considered to be less risky than ISDE.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 | ISDE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 14.62% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 27.67% | -15.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.23% | 29.71% | -15.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 20.58% | -5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 20.34% | -3.67% |
DEMD.L vs. ISDE.L - Expense Ratio Comparison
DEMD.L has a 0.46% expense ratio, which is lower than ISDE.L's 0.85% expense ratio.
Dividends
DEMD.L vs. ISDE.L - Dividend Comparison
DEMD.L's dividend yield for the trailing twelve months is around 3.70%, more than ISDE.L's 1.20% 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) | 3.70% | 4.42% | 7.88% | 6.68% | 7.48% | 4.20% | 4.51% | 4.13% | 4.39% | 1.98% | 1.68% | 4.75% |
ISDE.L iShares MSCI EM Islamic UCITS ETF USD (Dist) | 1.20% | 1.06% | 2.51% | 2.77% | 2.10% | 1.79% | 0.98% | 1.55% | 1.64% | 1.02% | 1.07% | 2.32% |
Frequently Asked Questions
DEMD.L and ISDE.L have a correlation of 0.74, 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 0.85% for ISDE.L.
DEMD.L tracks WisdomTree Emerging Markets High Dividend UCITS Index, while ISDE.L tracks MSCI Emerging Markets Islamic Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.46% for DEMD.L and 0.85% for ISDE.L.
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