SEMGX vs. DCUIX
Compare and contrast key facts about DWS Emerging Markets Equity Fund (SEMGX) and DWS CROCI U.S. Fund (DCUIX).
SEMGX is managed by DWS. It was launched on May 7, 1996. DCUIX is managed by DWS. It was launched on Apr 10, 2015.
Performance
SEMGX vs. DCUIX - Performance Comparison
Loading graphics...
SEMGX vs. DCUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEMGX DWS Emerging Markets Equity Fund | -1.44% | 28.85% | 7.48% | 6.32% | -21.66% | -11.60% | 18.65% | 19.23% | -12.25% | 37.71% |
DCUIX DWS CROCI U.S. Fund | -3.01% | 17.12% | 17.80% | 20.81% | -15.54% | 26.39% | -12.66% | 39.03% | -11.01% | 22.00% |
Returns By Period
In the year-to-date period, SEMGX achieves a -1.44% return, which is significantly higher than DCUIX's -3.01% return. Over the past 10 years, SEMGX has underperformed DCUIX with an annualized return of 6.44%, while DCUIX has yielded a comparatively higher 9.08% annualized return.
SEMGX
- 1D
- -2.04%
- 1M
- -14.78%
- YTD
- -1.44%
- 6M
- 4.16%
- 1Y
- 25.42%
- 3Y*
- 11.59%
- 5Y*
- -0.25%
- 10Y*
- 6.44%
DCUIX
- 1D
- -0.14%
- 1M
- -6.22%
- YTD
- -3.01%
- 6M
- 4.55%
- 1Y
- 16.62%
- 3Y*
- 15.30%
- 5Y*
- 9.31%
- 10Y*
- 9.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEMGX vs. DCUIX - Expense Ratio Comparison
SEMGX has a 0.98% expense ratio, which is higher than DCUIX's 0.67% expense ratio.
Return for Risk
SEMGX vs. DCUIX — Risk / Return Rank
SEMGX
DCUIX
SEMGX vs. DCUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Emerging Markets Equity Fund (SEMGX) and DWS CROCI U.S. Fund (DCUIX). 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.
| SEMGX | DCUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.02 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.53 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.19 | +0.24 |
Martin ratioReturn relative to average drawdown | 5.90 | 5.10 | +0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SEMGX | DCUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.02 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.58 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.50 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.42 | -0.19 |
Correlation
The correlation between SEMGX and DCUIX is 0.58, 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
SEMGX vs. DCUIX - Dividend Comparison
SEMGX's dividend yield for the trailing twelve months is around 3.04%, less than DCUIX's 11.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMGX DWS Emerging Markets Equity Fund | 3.04% | 3.00% | 0.15% | 2.16% | 2.16% | 1.71% | 1.23% | 1.94% | 0.71% | 0.62% | 0.54% | 0.23% |
DCUIX DWS CROCI U.S. Fund | 11.50% | 11.15% | 8.91% | 1.64% | 2.76% | 1.35% | 2.45% | 10.23% | 4.24% | 2.45% | 0.31% | 1.38% |
Drawdowns
SEMGX vs. DCUIX - Drawdown Comparison
The maximum SEMGX drawdown since its inception was -67.21%, which is greater than DCUIX's maximum drawdown of -41.94%. Use the drawdown chart below to compare losses from any high point for SEMGX and DCUIX.
Loading graphics...
Drawdown Indicators
| SEMGX | DCUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.21% | -41.94% | -25.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.11% | -12.55% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.58% | -23.99% | -17.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.82% | -41.94% | -3.88% |
Current DrawdownCurrent decline from peak | -16.11% | -6.89% | -9.22% |
Average DrawdownAverage peak-to-trough decline | -25.39% | -6.88% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.97% | +0.93% |
Volatility
SEMGX vs. DCUIX - Volatility Comparison
DWS Emerging Markets Equity Fund (SEMGX) has a higher volatility of 8.75% compared to DWS CROCI U.S. Fund (DCUIX) at 3.04%. This indicates that SEMGX's price experiences larger fluctuations and is considered to be riskier than DCUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SEMGX | DCUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 3.04% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 8.89% | +5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 17.64% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 16.19% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 18.31% | -0.31% |