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WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) Sharpe Ratio: 1.96

ETF · Currency in EUR · Last updated Jul 25, 2026

WTD8.DE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets Equity Income. WTD8.DE launched on Nov 2, 2016 and has a 0.46% expense ratio.

WTD8.DE's Sharpe Ratio of 1.96 indicates that for each unit of volatility, it generates 1.96 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 25, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

WTD8.DE Sharpe Ratio Rank

WTD8.DE Sharpe Ratio Rank: 84.084
Exceptional

WTD8.DE ranks above 84.0% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

WTD8.DE Sharpe Ratio Market Positioning

The chart shows WTD8.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.58 or lower
  • Yellow zone (middle 50%): 0.58 to 1.73
  • Green zone (top 25%): 1.73 or higher
  • Top 1%: 6.30+
  • Median: 1.22 — half of all investments score higher

How it compares to other similar ETFs

The table compares WisdomTree Emerging Markets Equity Income UCITS ETF Acc's Sharpe Ratio with other ETFs in the Dividend, Emerging Markets Equities category across multiple time periods, showing how WTD8.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 25, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ISPA.DEiShares STOXX Global Select Dividend 100 UCITS ETF (DE)3.56
VDIV.DEVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF3.16
VGWD.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.13
VGWE.DEVanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulating3.03
H41E.DEHSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)2.75
SELD.DEAmundi STOXX Europe Select Dividend 30 UCITS ETF Dist2.69
XDND.DEXtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)2.68
WTEE.DEWisdomTree Europe Equity Income UCITS ETF2.65
5MVL.DEiShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)2.57
AXQT.DEAXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc2.50
WTD8.DEWisdomTree Emerging Markets Equity Income UCITS ETF Acc1.96

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows WTD8.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when WTD8.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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