DGSD.L vs. XDEX.L
DGSD.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist)) and XDEX.L (Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C) are both Emerging Markets Equities funds - DGSD.L tracks the WisdomTree Emerging Markets Smallcap Dividend UCITS Index while XDEX.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, DGSD.L returned 8.37%/yr vs 12.54%/yr for XDEX.L. A 0.71 correlation means they provide meaningful diversification when combined. DGSD.L charges 0.54%/yr vs 0.18%/yr for XDEX.L.
Performance
DGSD.L vs. XDEX.L - Performance Comparison
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Different Trading Currencies
DGSD.L is traded in USD, while XDEX.L is traded in GBp. To make them comparable, the XDEX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DGSD.L achieves a 9.94% return, which is significantly lower than XDEX.L's 30.59% return. Over the past 10 years, DGSD.L has underperformed XDEX.L with an annualized return of 8.37%, while XDEX.L has yielded a comparatively higher 12.54% annualized return.
DGSD.L
- 1D
- 0.15%
- 1M
- -3.93%
- 6M
- 6.06%
- YTD
- 9.94%
- 1Y
- 14.79%
- 3Y*
- 12.72%
- 5Y*
- 6.57%
- 10Y*
- 8.37%
XDEX.L
- 1D
- -1.46%
- 1M
- -7.01%
- 6M
- 23.87%
- YTD
- 30.59%
- 1Y
- 54.20%
- 3Y*
- 21.93%
- 5Y*
- 10.86%
- 10Y*
- 12.54%
DGSD.L vs. XDEX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) | 9.94% | 18.93% | 2.14% | 19.83% | -11.18% | 12.82% | 5.94% | 15.75% | -15.06% | 34.26% |
XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 30.59% | 37.83% | 1.15% | 8.32% | -19.84% | 18.99% | 16.36% | 26.83% | -10.00% | 25.00% |
Correlation
The correlation between DGSD.L and XDEX.L is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2015 | 0.71 |
The correlation between DGSD.L and XDEX.L has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
DGSD.L vs. XDEX.L — Risk / Return Rank
DGSD.L
XDEX.L
DGSD.L vs. XDEX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) (DGSD.L) and Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEX.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.
| DGSD.L | XDEX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.60 | -2.00 |
| Martin ratioReturn relative to average drawdown | 4.73 | 12.16 | -7.43 |
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Drawdowns
DGSD.L vs. XDEX.L - Drawdown Comparison
The maximum DGSD.L drawdown since its inception was -43.76%, which is greater than XDEX.L's maximum drawdown of -32.75%. Use the drawdown chart below to compare losses from any high point for DGSD.L and XDEX.L.
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Drawdown Indicators
| DGSD.L | XDEX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.76% | -32.75% | -11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -14.99% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -19.87% | -19.39% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.55% | -30.61% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -43.76% | -32.75% | -11.01% |
Current DrawdownCurrent decline from peak | -3.93% | -10.66% | +6.73% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -6.96% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 4.44% | -1.29% |
Volatility
DGSD.L vs. XDEX.L - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) (DGSD.L) is 5.60%, while Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEX.L) has a volatility of 11.15%. This indicates that DGSD.L experiences smaller price fluctuations and is considered to be less risky than XDEX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGSD.L | XDEX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 11.15% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 21.82% | -9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 23.62% | -8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 18.64% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 17.29% | -0.92% |
DGSD.L vs. XDEX.L - Expense Ratio Comparison
DGSD.L has a 0.54% expense ratio, which is higher than XDEX.L's 0.18% expense ratio.
Dividends
DGSD.L vs. XDEX.L - Dividend Comparison
DGSD.L's dividend yield for the trailing twelve months is around 3.18%, while XDEX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) | 3.18% | 2.90% | 4.95% | 3.38% | 4.16% | 2.95% | 2.77% | 3.15% | 3.18% | 1.18% | 1.52% | 3.39% |
XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DGSD.L and XDEX.L have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEX.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEX.L is cheaper with a 0.18% expense ratio, compared with 0.54% for DGSD.L.
DGSD.L tracks WisdomTree Emerging Markets Smallcap Dividend UCITS Index, while XDEX.L tracks MSCI EM NR USD. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.54% for DGSD.L and 0.18% for XDEX.L.
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