IDIN.L vs. DGSD.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and DGSD.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist)) are both exchange-traded funds - IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD), while DGSD.L is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets Smallcap Dividend UCITS Index. Both are passively managed. Over the past 10 years, IDIN.L returned 7.27%/yr vs 8.16%/yr for DGSD.L. At a 0.50 correlation, their price movements are largely independent. IDIN.L charges 0.65%/yr vs 0.54%/yr for DGSD.L.
Performance
IDIN.L vs. DGSD.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDIN.L achieves a 13.89% return, which is significantly higher than DGSD.L's 7.35% return. Over the past 10 years, IDIN.L has underperformed DGSD.L with an annualized return of 7.27%, while DGSD.L has yielded a comparatively higher 8.16% annualized return.
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
DGSD.L
- 1D
- -1.43%
- 1M
- -5.74%
- 6M
- 3.47%
- YTD
- 7.35%
- 1Y
- 11.57%
- 3Y*
- 11.81%
- 5Y*
- 6.06%
- 10Y*
- 8.16%
IDIN.L vs. DGSD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) | 7.35% | 18.93% | 2.14% | 19.83% | -11.18% | 12.82% | 5.94% | 15.75% | -15.06% | 34.26% |
Correlation
The correlation between IDIN.L and DGSD.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.50 |
Over the past year, the correlation between IDIN.L and DGSD.L has dropped to 0.15 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
IDIN.L vs. DGSD.L — Risk / Return Rank
IDIN.L
DGSD.L
IDIN.L vs. DGSD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) (DGSD.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.
| IDIN.L | DGSD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 1.24 | +2.48 |
| Martin ratioReturn relative to average drawdown | 9.70 | 3.63 | +6.07 |
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Drawdowns
IDIN.L vs. DGSD.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than DGSD.L's maximum drawdown of -43.76%. Use the drawdown chart below to compare losses from any high point for IDIN.L and DGSD.L.
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Drawdown Indicators
| IDIN.L | DGSD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -43.76% | -5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -9.30% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -19.87% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | -25.55% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | -43.76% | +8.90% |
Current DrawdownCurrent decline from peak | 0.00% | -6.19% | +6.19% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -9.35% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 3.18% | -1.23% |
Volatility
IDIN.L vs. DGSD.L - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) is 2.45%, while WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) (DGSD.L) has a volatility of 5.75%. This indicates that IDIN.L experiences smaller price fluctuations and is considered to be less risky than DGSD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDIN.L | DGSD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 5.75% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 12.87% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 15.03% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 14.76% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 16.38% | -1.99% |
IDIN.L vs. DGSD.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than DGSD.L's 0.54% expense ratio.
Dividends
IDIN.L vs. DGSD.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.01%, less than DGSD.L's 3.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD (Dist) | 3.26% | 2.90% | 4.95% | 3.38% | 4.16% | 2.95% | 2.77% | 3.15% | 3.18% | 1.18% | 1.52% | 3.39% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
Frequently Asked Questions
IDIN.L and DGSD.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGSD.L is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGSD.L is cheaper with a 0.54% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Mid Cap Value Equities, while DGSD.L is Emerging Markets Equities. IDIN.L tracks FTSE Global Core Infrastructure Index (USD), while DGSD.L tracks WisdomTree Emerging Markets Smallcap Dividend UCITS Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.65% for IDIN.L and 0.54% for DGSD.L.
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