EMKT vs. DGS
Compare and contrast key facts about Lazard Emerging Markets Opportunities ETF (EMKT) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS).
EMKT and DGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMKT is an actively managed fund by Lazard. It was launched on Oct 27, 2025. DGS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets SmallCap Dividend Index. It was launched on Oct 30, 2007.
Performance
EMKT vs. DGS - Performance Comparison
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EMKT vs. DGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMKT Lazard Emerging Markets Opportunities ETF | 4.36% | -1.29% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 5.57% | 0.86% |
Returns By Period
In the year-to-date period, EMKT achieves a 4.36% return, which is significantly lower than DGS's 5.57% return.
EMKT
- 1D
- 1.42%
- 1M
- -7.18%
- YTD
- 4.36%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGS
- 1D
- 0.22%
- 1M
- -5.39%
- YTD
- 5.57%
- 6M
- 6.72%
- 1Y
- 28.44%
- 3Y*
- 13.87%
- 5Y*
- 7.54%
- 10Y*
- 8.96%
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EMKT vs. DGS - Expense Ratio Comparison
EMKT has a 0.74% expense ratio, which is higher than DGS's 0.58% expense ratio.
Return for Risk
EMKT vs. DGS — Risk / Return Rank
EMKT
DGS
EMKT vs. DGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Emerging Markets Opportunities ETF (EMKT) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS). 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.
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Sharpe Ratios by Period
| EMKT | DGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.73 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.21 | +0.15 |
Correlation
The correlation between EMKT and DGS is 0.83, 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
EMKT vs. DGS - Dividend Comparison
EMKT has not paid dividends to shareholders, while DGS's dividend yield for the trailing twelve months is around 3.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMKT Lazard Emerging Markets Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.48% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
Drawdowns
EMKT vs. DGS - Drawdown Comparison
The maximum EMKT drawdown since its inception was -14.21%, smaller than the maximum DGS drawdown of -61.83%. Use the drawdown chart below to compare losses from any high point for EMKT and DGS.
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Drawdown Indicators
| EMKT | DGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.21% | -61.83% | +47.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.08% | — |
Current DrawdownCurrent decline from peak | -9.71% | -7.42% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -12.68% | +9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.00% | — |
Volatility
EMKT vs. DGS - Volatility Comparison
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Volatility by Period
| EMKT | DGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.38% | 16.57% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 14.66% | +5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 17.25% | +3.13% |