DGRE vs. VEXC
DGRE (WisdomTree Emerging Markets Quality Dividend Growth Fund) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. DGRE is actively managed, while VEXC is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. DGRE charges 0.32%/yr vs 0.07%/yr for VEXC.
Performance
DGRE vs. VEXC - Performance Comparison
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Returns By Period
In the year-to-date period, DGRE achieves a 29.96% return, which is significantly higher than VEXC's 20.48% return.
DGRE
- 1D
- -1.02%
- 1M
- 4.94%
- YTD
- 29.96%
- 6M
- 35.37%
- 1Y
- 55.03%
- 3Y*
- 23.90%
- 5Y*
- 8.39%
- 10Y*
- 9.47%
VEXC
- 1D
- 0.23%
- 1M
- 3.69%
- YTD
- 20.48%
- 6M
- 23.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRE vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 29.96% | 8.44% |
VEXC Vanguard Emerging Markets Ex-China ETF | 20.48% | 4.80% |
Correlation
The correlation between DGRE and VEXC is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.93 |
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Return for Risk
DGRE vs. VEXC — Risk / Return Rank
DGRE
VEXC
DGRE vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and Vanguard Emerging Markets Ex-China ETF (VEXC). 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.
| DGRE | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | — | — |
| Martin ratioReturn relative to average drawdown | 16.49 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DGRE | VEXC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.75 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 2.23 | -1.91 |
Drawdowns
DGRE vs. VEXC - Drawdown Comparison
The maximum DGRE drawdown since its inception was -36.95%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for DGRE and VEXC.
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Drawdown Indicators
| DGRE | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -12.42% | -24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -1.96% | -0.97% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -12.00% | -2.22% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | — | — |
Volatility
DGRE vs. VEXC - Volatility Comparison
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Volatility by Period
| DGRE | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.11% | 18.84% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 18.84% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 18.84% | +0.80% |
DGRE vs. VEXC - Expense Ratio Comparison
DGRE has a 0.32% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
DGRE vs. VEXC - Dividend Comparison
DGRE's dividend yield for the trailing twelve months is around 1.20%, more than VEXC's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.20% | 1.65% | 1.90% | 2.22% | 4.38% | 2.56% | 2.11% | 2.32% | 2.71% | 3.12% | 3.18% | 3.01% |
VEXC Vanguard Emerging Markets Ex-China ETF | 0.74% | 0.43% | 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 0.93, DGRE and VEXC 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.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.32% for DGRE.
DGRE has the higher dividend yield at 1.20%, compared with 0.74% for VEXC.
They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.32% for DGRE and 0.07% for VEXC.
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