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ELD vs DGS

WisdomTree Emerging Markets Local Debt Fund vs WisdomTree Emerging Markets SmallCap Dividend Fund

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

Key differences

  • DGS is significantly larger than ELD — larger funds tend to be more liquid and less likely to close.
  • ELD is classified as fixed income, while DGS is equity — different risk/return profiles.
  • ELD follows a active selection strategy; DGS uses index tracking.
  • Over the last 3 years, DGS has delivered higher annualized returns.

Side-by-side comparison

ELDDGS
Annual cost (TER)0.55%0.58%
Fund size (AUM)$114M$1.8B
Since20102007
Dividend yield5.77%3.31%
Asset classfixed incomeequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+27.7%
CAGR 3Y+7.3%+16.7%
CAGR 5Y+2.4%+9.3%
Sharpe 3Y0.380.89
Volatility 1Y8.64%15.41%
Max drawdown-25.13%-44.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ELD and DGS