VEXC vs. DGRE
VEXC (Vanguard Emerging Markets Ex-China ETF) and DGRE (WisdomTree Emerging Markets Quality Dividend Growth Fund) are both Emerging Markets Equities funds. VEXC is passively managed, while DGRE is actively managed. Their correlation of 0.94 suggests significant overlap in exposure. VEXC charges 0.07%/yr vs 0.32%/yr for DGRE.
Performance
VEXC vs. DGRE - Performance Comparison
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Returns By Period
In the year-to-date period, VEXC achieves a 20.21% return, which is significantly lower than DGRE's 31.30% return.
VEXC
- 1D
- -1.20%
- 1M
- 4.95%
- YTD
- 20.21%
- 6M
- 23.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRE
- 1D
- -0.94%
- 1M
- 8.34%
- YTD
- 31.30%
- 6M
- 36.66%
- 1Y
- 58.03%
- 3Y*
- 24.56%
- 5Y*
- 8.61%
- 10Y*
- 9.71%
VEXC vs. DGRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEXC Vanguard Emerging Markets Ex-China ETF | 20.21% | 4.80% |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 31.30% | 8.44% |
Correlation
The correlation between VEXC and DGRE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.94 |
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Return for Risk
VEXC vs. DGRE — Risk / Return Rank
VEXC
DGRE
VEXC vs. DGRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Ex-China ETF (VEXC) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VEXC | DGRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.21 | 0.32 | +1.89 |
Drawdowns
VEXC vs. DGRE - Drawdown Comparison
The maximum VEXC drawdown since its inception was -12.42%, smaller than the maximum DGRE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for VEXC and DGRE.
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Drawdown Indicators
| VEXC | DGRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.42% | -36.95% | +24.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -1.20% | -0.94% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -12.00% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.34% | — |
Volatility
VEXC vs. DGRE - Volatility Comparison
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Volatility by Period
| VEXC | DGRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 20.08% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 18.11% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 19.64% | -0.75% |
VEXC vs. DGRE - Expense Ratio Comparison
VEXC has a 0.07% expense ratio, which is lower than DGRE's 0.32% expense ratio.
Dividends
VEXC vs. DGRE - Dividend Comparison
VEXC's dividend yield for the trailing twelve months is around 0.74%, less than DGRE's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.18% | 1.65% | 1.90% | 2.22% | 4.38% | 2.56% | 2.11% | 2.32% | 2.71% | 3.12% | 3.18% | 3.01% |
VEXC Vanguard Emerging Markets Ex-China ETF | 0.74% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, VEXC and DGRE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.32% for DGRE.
DGRE has the higher dividend yield at 1.18%, compared with 0.74% for VEXC.
They also come from different issuers: Vanguard and WisdomTree. Their fees differ too: 0.07% for VEXC and 0.32% for DGRE.
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