IEDY.L vs. DEMD.L
IEDY.L (iShares EM Dividend UCITS ETF USD (Dist)) and DEMD.L (WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist)) are both exchange-traded funds - IEDY.L is a Dividend fund tracking the iShares EM Dividend UCITS ETF USD (Dist), while DEMD.L is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets High Dividend UCITS Index. Both are passively managed. Over the past 10 years, IEDY.L returned 6.30%/yr vs 8.89%/yr for DEMD.L. Their correlation of 0.89 suggests significant overlap in exposure. IEDY.L charges 0.65%/yr vs 0.46%/yr for DEMD.L.
Performance
IEDY.L vs. DEMD.L - Performance Comparison
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Returns By Period
In the year-to-date period, IEDY.L achieves a 9.51% return, which is significantly lower than DEMD.L's 15.99% return. Over the past 10 years, IEDY.L has underperformed DEMD.L with an annualized return of 6.30%, while DEMD.L has yielded a comparatively higher 8.89% annualized return.
IEDY.L
- 1D
- 0.11%
- 1M
- -2.31%
- 6M
- 4.97%
- YTD
- 9.51%
- 1Y
- 22.53%
- 3Y*
- 18.74%
- 5Y*
- 4.86%
- 10Y*
- 6.30%
DEMD.L
- 1D
- -0.71%
- 1M
- -4.33%
- 6M
- 13.70%
- YTD
- 15.99%
- 1Y
- 21.23%
- 3Y*
- 16.53%
- 5Y*
- 10.01%
- 10Y*
- 8.89%
IEDY.L vs. DEMD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 9.51% | 27.60% | 7.02% | 19.23% | -30.77% | 11.02% | -2.56% | 13.94% | -5.15% | 25.92% |
DEMD.L WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) | 15.99% | 20.91% | 5.26% | 21.17% | -12.75% | 13.36% | -6.14% | 18.40% | -7.50% | 25.04% |
Correlation
The correlation between IEDY.L and DEMD.L is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.89 |
The correlation between IEDY.L and DEMD.L has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
IEDY.L vs. DEMD.L — Risk / Return Rank
IEDY.L
DEMD.L
IEDY.L vs. DEMD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) and WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) (DEMD.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.
| IEDY.L | DEMD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.75 | -0.27 |
| Martin ratioReturn relative to average drawdown | 7.27 | 8.20 | -0.93 |
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Drawdowns
IEDY.L vs. DEMD.L - Drawdown Comparison
The maximum IEDY.L drawdown since its inception was -48.42%, which is greater than DEMD.L's maximum drawdown of -40.46%. Use the drawdown chart below to compare losses from any high point for IEDY.L and DEMD.L.
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Drawdown Indicators
| IEDY.L | DEMD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.42% | -40.46% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -7.63% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -14.34% | -14.59% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -41.24% | -27.69% | -13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -37.40% | -3.84% |
Current DrawdownCurrent decline from peak | -5.04% | -4.33% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -10.04% | -5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.56% | +0.51% |
Volatility
IEDY.L vs. DEMD.L - Volatility Comparison
The current volatility for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) is 4.04%, while WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) (DEMD.L) has a volatility of 4.52%. This indicates that IEDY.L experiences smaller price fluctuations and is considered to be less risky than DEMD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEDY.L | DEMD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 4.52% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 12.03% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 14.23% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 15.05% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 16.67% | +1.69% |
IEDY.L vs. DEMD.L - Expense Ratio Comparison
IEDY.L has a 0.65% expense ratio, which is higher than DEMD.L's 0.46% expense ratio.
Dividends
IEDY.L vs. DEMD.L - Dividend Comparison
IEDY.L's dividend yield for the trailing twelve months is around 5.09%, more than DEMD.L's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMD.L WisdomTree Emerging Markets High Dividend UCITS ETF USD (Dist) | 3.70% | 4.42% | 7.88% | 6.68% | 7.48% | 4.20% | 4.51% | 4.13% | 4.39% | 1.98% | 1.68% | 4.75% |
IEDY.L iShares EM Dividend UCITS ETF USD (Dist) | 5.09% | 5.72% | 7.94% | 7.91% | 9.38% | 6.57% | 4.79% | 5.59% | 5.69% | 3.96% | 4.59% | 6.51% |
Frequently Asked Questions
IEDY.L and DEMD.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEMD.L is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEMD.L is cheaper with a 0.46% expense ratio, compared with 0.65% for IEDY.L.
IEDY.L is categorized as Dividend, while DEMD.L is Emerging Markets Equities. IEDY.L tracks iShares EM Dividend UCITS ETF USD (Dist), while DEMD.L tracks WisdomTree Emerging Markets High Dividend UCITS Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.65% for IEDY.L and 0.46% for DEMD.L.
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