EMA vs. DOL

Last updated Apr 1, 2026

Compare and contrast key facts about Emera Inc (EMA) and WisdomTree International LargeCap Dividend Fund (DOL).

DOL is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International LargeCap Dividend Index. It was launched on Jun 16, 2006.

Performance

EMA vs. DOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emera Inc (EMA) and WisdomTree International LargeCap Dividend Fund (DOL). The values are adjusted to include any dividend payments, if applicable.

EMA vs. DOL - Yearly Performance Comparison

	2026 (YTD)	2025
EMA Emera Inc	6.49%	12.99%
DOL WisdomTree International LargeCap Dividend Fund	3.56%	14.68%

Returns By Period

In the year-to-date period, EMA achieves a 6.49% return, which is significantly higher than DOL's 3.56% return.

EMA

• 1D: 0.08%
• 1M: -0.33%
• YTD: 6.49%
• 6M: 10.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOL

• 1D: 2.97%
• 1M: -7.99%
• YTD: 3.56%
• 6M: 10.17%
• 1Y: 27.17%
• 3Y*: 17.28%
• 5Y*: 11.42%
• 10Y*: 8.95%

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

Return for Risk

EMA vs. DOL — Risk / Return Rank

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

DOL

DOL Risk / Return Rank: 83
DOL Sharpe Ratio Rank: 84
DOL Sortino Ratio Rank: 83
DOL Omega Ratio Rank: 84
DOL Calmar Ratio Rank: 82
DOL Martin Ratio Rank: 82

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.

EMA vs. DOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) and WisdomTree International LargeCap Dividend Fund (DOL). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EMA	DOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.64	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.81	0.25	+1.56

Correlation

The correlation between EMA and DOL is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EMA vs. DOL - Dividend Comparison

EMA's dividend yield for the trailing twelve months is around 3.06%, more than DOL's 2.70% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMA Emera Inc	3.06%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DOL WisdomTree International LargeCap Dividend Fund	2.70%	2.83%	3.78%	4.02%	4.47%	3.58%	2.82%	3.50%	4.03%	3.17%	3.58%	3.66%

Drawdowns

EMA vs. DOL - Drawdown Comparison

The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum DOL drawdown of -60.79%. Use the drawdown chart below to compare losses from any high point for EMA and DOL.

Drawdown Indicators

	EMA	DOL	Difference
Max Drawdown Largest peak-to-trough decline	-5.93%	-60.79%	+54.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.57%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.99%	—
Current Drawdown Current decline from peak	-3.37%	-8.34%	+4.97%
Average Drawdown Average peak-to-trough decline	-1.68%	-13.73%	+12.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.97%	—

Volatility

Volatility by Period

	EMA	DOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.66%	16.70%	-3.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.66%	15.16%	-1.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.66%	16.64%	-2.98%