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DGRE vs. EMOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DGRE vs. EMOP - Performance Comparison

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

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Returns By Period

In the year-to-date period, DGRE achieves a 22.89% return, which is significantly higher than EMOP's 21.20% return.


DGRE

1D
0.57%
1M
-3.14%
6M
14.70%
YTD
22.89%
1Y
42.31%
3Y*
19.58%
5Y*
8.52%
10Y*
8.22%
ALL TIME*
5.82%

EMOP

1D
0.49%
1M
-3.09%
6M
9.87%
YTD
21.20%
1Y
38.67%
3Y*
5Y*
10Y*
ALL TIME*
36.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$225.72K$519.73K$485.46K
$2.89M$2.64M$4.99M

DGRE vs. EMOP - Yearly Performance Comparison


Correlation

The correlation between DGRE and EMOP is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2025

0.90

The correlation between DGRE and EMOP has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

DGRE vs. EMOP - Sectors Allocation Comparison


Sectors
DGRE
EMOP

Technology

38.6%
37.8%

Financial Services

11.8%
18.5%

Industrials

8.0%
6.8%

Basic Materials

4.4%
1.6%

Healthcare

2.6%
3.4%

Consumer Cyclical

2.6%
8.1%

Consumer Defensive

2.3%
8.7%

Energy

1.1%
8.1%

Utilities

0.9%
2.8%

Communication Services

0.8%
4.2%

Real Estate

0.3%
2.7%

Technology

DGRE
38.6%
EMOP
37.8%

Financial Services

DGRE
11.8%
EMOP
18.5%

Industrials

DGRE
8.0%
EMOP
6.8%

Basic Materials

DGRE
4.4%
EMOP
1.6%

Healthcare

DGRE
2.6%
EMOP
3.4%

Consumer Cyclical

DGRE
2.6%
EMOP
8.1%

Consumer Defensive

DGRE
2.3%
EMOP
8.7%

Energy

DGRE
1.1%
EMOP
8.1%

Utilities

DGRE
0.9%
EMOP
2.8%

Communication Services

DGRE
0.8%
EMOP
4.2%

Real Estate

DGRE
0.3%
EMOP
2.7%

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Return for Risk

DGRE vs. EMOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DGRE
DGRE Risk / Return Rank: 7777
Overall Rank
DGRE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DGRE Sortino Ratio Rank: 7272
Sortino Ratio Rank
DGRE Omega Ratio Rank: 7777
Omega Ratio Rank
DGRE Calmar Ratio Rank: 8383
Calmar Ratio Rank
DGRE Martin Ratio Rank: 7777
Martin Ratio Rank

EMOP
EMOP Risk / Return Rank: 7171
Overall Rank
EMOP Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EMOP Sortino Ratio Rank: 6464
Sortino Ratio Rank
EMOP Omega Ratio Rank: 7070
Omega Ratio Rank
EMOP Calmar Ratio Rank: 7979
Calmar Ratio Rank
EMOP Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DGRE vs. EMOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and AB Emerging Markets Opportunities ETF (EMOP). 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.


DGREEMOPDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.32

1.30

+0.02

Calmar ratioReturn relative to maximum drawdown

3.07

2.86

+0.21

Martin ratioReturn relative to average drawdown

9.68

8.90

+0.78

DGRE vs. EMOP - Sharpe Ratio Comparison

The current DGRE Sharpe Ratio is 1.73, which is comparable to the EMOP Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of DGRE and EMOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DGRE vs. EMOP - Drawdown Comparison

The maximum DGRE drawdown since its inception was -36.95%, which is greater than EMOP's maximum drawdown of -13.05%. Use the drawdown chart below to compare losses from any high point for DGRE and EMOP.


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Drawdown Indicators


DGREEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-36.95%

-13.05%

-23.90%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

-13.05%

-0.63%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

Max Drawdown (5Y)

Largest decline over 5 years

-33.43%

Max Drawdown (10Y)

Largest decline over 10 years

-36.95%

Current Drawdown

Current decline from peak

-9.16%

-9.28%

+0.12%

Average Drawdown

Average peak-to-trough decline

-11.93%

-2.47%

-9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

4.18%

+0.15%

Volatility

DGRE vs. EMOP - Volatility Comparison

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and AB Emerging Markets Opportunities ETF (EMOP) have volatilities of 8.92% and 9.10%, 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


DGREEMOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

9.10%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

22.64%

21.10%

+1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

23.30%

+0.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.08%

22.38%

-3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.98%

22.38%

-2.40%

DGRE vs. EMOP - Expense Ratio Comparison

DGRE has a 0.32% expense ratio, which is lower than EMOP's 0.70% expense ratio.


Dividends

DGRE vs. EMOP - Dividend Comparison

DGRE's dividend yield for the trailing twelve months is around 1.35%, more than EMOP's 1.22% yield.


PositionTTM20252024202320222021202020192018201720162015
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.35%1.65%1.90%2.22%4.38%2.56%2.11%2.32%2.71%3.12%3.18%3.01%
EMOP
AB Emerging Markets Opportunities ETF
1.22%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.91, DGRE and EMOP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

EMOP has higher volatility (9.10%) compared to DGRE (8.92%). In terms of maximum drawdown, DGRE dropped -36.95% vs EMOP's -13.05%.

On 1-year performance, DGRE leads with 42.31% vs 38.67% for EMOP. On fees, DGRE is cheaper at 0.32% per year. On volatility, DGRE has been the lower-risk option at 8.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DGRE has performed better with a 42.31% return vs 38.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DGRE is cheaper with a 0.32% expense ratio, compared with 0.70% for EMOP.

DGRE has the higher dividend yield at 1.35%, compared with 1.22% for EMOP.

DGRE is categorized as Quality Factor, while EMOP is Emerging Markets Equities. They also come from different issuers: WisdomTree and AllianceBernstein. Their fees differ too: 0.32% for DGRE and 0.70% for EMOP.

DGRE currently has the higher Sharpe Ratio (1.73 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DGRE and EMOP

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