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DGRE vs. DEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGRE vs. DEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and WisdomTree Emerging Markets Equity Income Fund (DEM). The values are adjusted to include any dividend payments, if applicable.

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DGRE vs. DEM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
6.00%27.47%3.63%18.46%-21.86%2.55%10.85%21.12%-16.36%33.61%
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%26.26%

Returns By Period

In the year-to-date period, DGRE achieves a 6.00% return, which is significantly lower than DEM's 6.89% return. Over the past 10 years, DGRE has underperformed DEM with an annualized return of 7.39%, while DEM has yielded a comparatively higher 9.12% annualized return.


DGRE

1D
3.90%
1M
-9.64%
YTD
6.00%
6M
16.05%
1Y
38.54%
3Y*
15.78%
5Y*
4.68%
10Y*
7.39%

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

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DGRE vs. DEM - Expense Ratio Comparison

DGRE has a 0.32% expense ratio, which is lower than DEM's 0.63% expense ratio.


Return for Risk

DGRE vs. DEM — Risk / Return Rank

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

DGRE
DGRE Risk / Return Rank: 9090
Overall Rank
DGRE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DGRE Sortino Ratio Rank: 9191
Sortino Ratio Rank
DGRE Omega Ratio Rank: 9090
Omega Ratio Rank
DGRE Calmar Ratio Rank: 8888
Calmar Ratio Rank
DGRE Martin Ratio Rank: 9191
Martin Ratio Rank

DEM
DEM Risk / Return Rank: 8383
Overall Rank
DEM Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DEM Sortino Ratio Rank: 8484
Sortino Ratio Rank
DEM Omega Ratio Rank: 8383
Omega Ratio Rank
DEM Calmar Ratio Rank: 7979
Calmar Ratio Rank
DEM Martin Ratio Rank: 8585
Martin Ratio Rank
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.

DGRE vs. DEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and WisdomTree Emerging Markets Equity Income Fund (DEM). 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.


DGREDEMDifference

Sharpe ratio

Return per unit of total volatility

1.97

1.57

+0.40

Sortino ratio

Return per unit of downside risk

2.63

2.16

+0.47

Omega ratio

Gain probability vs. loss probability

1.38

1.32

+0.06

Calmar ratio

Return relative to maximum drawdown

2.78

2.07

+0.70

Martin ratio

Return relative to average drawdown

12.01

9.47

+2.54

DGRE vs. DEM - Sharpe Ratio Comparison

The current DGRE Sharpe Ratio is 1.97, which is comparable to the DEM Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of DGRE and DEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGREDEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.57

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.57

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.51

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.20

+0.04

Correlation

The correlation between DGRE and DEM is 0.84, 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

DGRE vs. DEM - Dividend Comparison

DGRE's dividend yield for the trailing twelve months is around 1.47%, less than DEM's 4.22% yield.


TTM20252024202320222021202020192018201720162015
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.47%1.65%1.90%2.22%4.38%2.56%2.11%2.32%2.71%3.12%3.18%3.01%
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%

Drawdowns

DGRE vs. DEM - Drawdown Comparison

The maximum DGRE drawdown since its inception was -36.95%, smaller than the maximum DEM drawdown of -51.85%. Use the drawdown chart below to compare losses from any high point for DGRE and DEM.


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Drawdown Indicators


DGREDEMDifference

Max Drawdown

Largest peak-to-trough decline

-36.95%

-51.85%

+14.90%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

-11.39%

-2.29%

Max Drawdown (5Y)

Largest decline over 5 years

-34.88%

-27.18%

-7.70%

Max Drawdown (10Y)

Largest decline over 10 years

-36.95%

-37.79%

+0.84%

Current Drawdown

Current decline from peak

-10.31%

-4.57%

-5.74%

Average Drawdown

Average peak-to-trough decline

-12.14%

-13.01%

+0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.49%

+0.67%

Volatility

DGRE vs. DEM - Volatility Comparison

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has a higher volatility of 11.19% compared to WisdomTree Emerging Markets Equity Income Fund (DEM) at 7.33%. This indicates that DGRE's price experiences larger fluctuations and is considered to be riskier than DEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGREDEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.19%

7.33%

+3.86%

Volatility (6M)

Calculated over the trailing 6-month period

14.94%

10.05%

+4.89%

Volatility (1Y)

Calculated over the trailing 1-year period

19.61%

15.04%

+4.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

15.23%

+2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.44%

18.01%

+1.43%