EMXC.L vs. DEM.L

Last updated Apr 1, 2026

Compare and contrast key facts about Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.L) and WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L).

EMXC.L and DEM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMXC.L is a passively managed fund by Amundi that tracks the performance of the MSCI EM NR USD. It was launched on Jun 20, 2019. DEM.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI EM NR USD. It was launched on Nov 19, 2014. Both EMXC.L and DEM.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EMXC.L vs. DEM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.L) and WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L). The values are adjusted to include any dividend payments, if applicable.

EMXC.L vs. DEM.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	4.08%	35.24%	3.14%	18.63%	-18.80%	8.46%	13.13%	4.89%
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF	7.39%	6.83%	17.09%	20.54%	-7.62%	22.65%	-10.89%	6.05%

Different Trading Currencies

EMXC.L is traded in EUR, while DEM.L is traded in GBp. To make them comparable, the DEM.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EMXC.L achieves a 4.08% return, which is significantly lower than DEM.L's 7.39% return.

EMXC.L

• 1D: 0.28%
• 1M: -11.00%
• YTD: 4.08%
• 6M: 13.39%
• 1Y: 41.26%
• 3Y*: 18.77%
• 5Y*: 7.76%
• 10Y*: —

DEM.L

• 1D: 1.79%
• 1M: -1.28%
• YTD: 7.39%
• 6M: 10.11%
• 1Y: 13.87%
• 3Y*: 16.02%
• 5Y*: 10.37%
• 10Y*: 10.14%

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

EMXC.L vs. DEM.L - Expense Ratio Comparison

EMXC.L has a 0.15% expense ratio, which is lower than DEM.L's 0.46% expense ratio.

DEM.L

WisdomTree Emerging Markets Equity Income UCITS ETF

EMXC.L

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Return for Risk

EMXC.L vs. DEM.L — Risk / Return Rank

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

EMXC.L

EMXC.L Risk / Return Rank: 91
EMXC.L Sharpe Ratio Rank: 93
EMXC.L Sortino Ratio Rank: 92
EMXC.L Omega Ratio Rank: 91
EMXC.L Calmar Ratio Rank: 89
EMXC.L Martin Ratio Rank: 89

DEM.L

DEM.L Risk / Return Rank: 76
DEM.L Sharpe Ratio Rank: 72
DEM.L Sortino Ratio Rank: 71
DEM.L Omega Ratio Rank: 65
DEM.L Calmar Ratio Rank: 88
DEM.L 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.

EMXC.L vs. DEM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.L) and WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.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.

	EMXC.L	DEM.L	Difference
Sharpe ratio Return per unit of total volatility	2.19	0.98	+1.21
Sortino ratio Return per unit of downside risk	2.76	1.36	+1.40
Omega ratio Gain probability vs. loss probability	1.40	1.19	+0.21
Calmar ratio Return relative to maximum drawdown	2.92	1.86	+1.06
Martin ratio Return relative to average drawdown	11.54	7.32	+4.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EMXC.L vs. DEM.L - Sharpe Ratio Comparison

The current EMXC.L Sharpe Ratio is 2.19, which is higher than the DEM.L Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of EMXC.L and DEM.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EMXC.L	DEM.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	0.98	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.76	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.46	0.00

Correlation

The correlation between EMXC.L and DEM.L is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EMXC.L vs. DEM.L - Dividend Comparison

EMXC.L has not paid dividends to shareholders, while DEM.L's dividend yield for the trailing twelve months is around 4.38%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DEM.L WisdomTree Emerging Markets Equity Income UCITS ETF	4.38%	4.47%	11.82%	9.48%	7.05%	4.14%	9.14%	6.10%	4.19%	3.16%	1.48%	4.55%

Drawdowns

EMXC.L vs. DEM.L - Drawdown Comparison

The maximum EMXC.L drawdown since its inception was -40.52%, roughly equal to the maximum DEM.L drawdown of -40.39%. Use the drawdown chart below to compare losses from any high point for EMXC.L and DEM.L.

Drawdown Indicators

	EMXC.L	DEM.L	Difference
Max Drawdown Largest peak-to-trough decline	-40.52%	-35.94%	-4.58%
Max Drawdown (1Y) Largest decline over 1 year	-14.14%	-9.75%	-4.39%
Max Drawdown (5Y) Largest decline over 5 years	-28.58%	-14.48%	-14.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-30.09%	—
Current Drawdown Current decline from peak	-13.90%	-3.00%	-10.90%
Average Drawdown Average peak-to-trough decline	-9.08%	-6.64%	-2.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.57%	1.95%	+1.62%

Volatility

EMXC.L vs. DEM.L - Volatility Comparison

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.L) has a higher volatility of 10.29% compared to WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L) at 4.74%. This indicates that EMXC.L's price experiences larger fluctuations and is considered to be riskier than DEM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMXC.L	DEM.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.29%	4.74%	+5.55%
Volatility (6M) Calculated over the trailing 6-month period	14.92%	8.84%	+6.08%
Volatility (1Y) Calculated over the trailing 1-year period	19.59%	14.14%	+5.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.70%	13.69%	+3.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.86%	16.87%	+2.99%