RISE vs. DEM
RISE (Pictet Emerging Markets Rising Economies ETF) and DEM (WisdomTree Emerging Markets Equity Income Fund) are both exchange-traded funds - RISE is a Emerging Markets Equities fund actively managed by Pictet, while DEM is a Dividend fund tracking the WisdomTree Emerging Markets Equity Income Index. RISE is actively managed, while DEM is passively managed. Their 0.74 correlation means they have sometimes moved together and sometimes differently. RISE charges 0.73%/yr vs 0.63%/yr for DEM.
Performance
RISE vs. DEM - Performance Comparison
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Returns By Period
RISE
- 1D
- 1.31%
- 1M
- 4.15%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DEM
- 1D
- 1.20%
- 1M
- 2.34%
- 6M
- 11.47%
- YTD
- 19.10%
- 1Y
- 26.02%
- 3Y*
- 17.62%
- 5Y*
- 10.36%
- 10Y*
- 9.18%
- ALL TIME*
- 5.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.78M | $10.00M | $11.15M | |
| $24.85K | $19.88K | $35.44K |
RISE vs. DEM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RISE Pictet Emerging Markets Rising Economies ETF | -3.47% |
DEM WisdomTree Emerging Markets Equity Income Fund | 5.42% |
Correlation
The correlation between RISE and DEM is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.74 |
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Return for Risk
RISE vs. DEM — Risk / Return Rank
RISE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DEM
RISE vs. DEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Rising Economies ETF (RISE) and WisdomTree Emerging Markets Equity Income Fund (DEM). 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.
| RISE | DEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.31 | — |
| Martin ratioReturn relative to average drawdown | — | 9.96 | — |
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Drawdowns
RISE vs. DEM - Drawdown Comparison
The maximum RISE drawdown since its inception was -9.58%, smaller than the maximum DEM drawdown of -51.85%. Use the drawdown chart below to compare losses from any high point for RISE and DEM.
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Drawdown Indicators
| RISE | DEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -51.85% | +42.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.79% | — |
Current DrawdownCurrent decline from peak | -3.85% | -1.90% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -12.81% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.62% | — |
Volatility
RISE vs. DEM - Volatility Comparison
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Volatility by Period
| RISE | DEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 15.03% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 15.61% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 17.86% | +0.03% |
RISE vs. DEM - Expense Ratio Comparison
RISE has a 0.73% expense ratio, which is higher than DEM's 0.63% expense ratio.
Dividends
RISE vs. DEM - Dividend Comparison
RISE's dividend yield for the trailing twelve months is around 0.47%, less than DEM's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEM WisdomTree Emerging Markets Equity Income Fund | 4.11% | 4.88% | 5.24% | 5.49% | 8.62% | 5.87% | 4.21% | 4.78% | 4.47% | 3.67% | 3.63% | 5.21% |
RISE Pictet Emerging Markets Rising Economies ETF | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RISE and DEM have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEM is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEM is cheaper with a 0.63% expense ratio, compared with 0.73% for RISE.
DEM has the higher dividend yield at 4.11%, compared with 0.47% for RISE.
RISE is categorized as Emerging Markets Equities, while DEM is Dividend. They also come from different issuers: Pictet and WisdomTree. Their fees differ too: 0.73% for RISE and 0.63% for DEM.
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