84X0.DE vs. WTED.DE
84X0.DE (iShares MSCI EM ex-China UCITS ETF USD Acc) and WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) are both Emerging Markets Equities funds - 84X0.DE tracks the MSCI Emerging Markets ex China Index (Net) while WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend. Both are passively managed. Over the past year, 84X0.DE returned 68.88% vs 19.96% for WTED.DE. A 0.66 correlation means they provide meaningful diversification when combined. 84X0.DE charges 0.18%/yr vs 0.54%/yr for WTED.DE.
Performance
84X0.DE vs. WTED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 84X0.DE achieves a 40.37% return, which is significantly higher than WTED.DE's 12.11% return.
84X0.DE
- 1D
- -1.73%
- 1M
- 8.33%
- YTD
- 40.37%
- 6M
- 44.02%
- 1Y
- 68.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTED.DE
- 1D
- 0.00%
- 1M
- 0.57%
- YTD
- 12.11%
- 6M
- 13.50%
- 1Y
- 19.96%
- 3Y*
- 13.14%
- 5Y*
- 9.01%
- 10Y*
- —
84X0.DE vs. WTED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
84X0.DE iShares MSCI EM ex-China UCITS ETF USD Acc | 40.37% | 19.85% | 9.62% | 7.38% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.11% | 7.14% | 10.28% | 5.98% |
Correlation
The correlation between 84X0.DE and WTED.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.66 |
The correlation between 84X0.DE and WTED.DE has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.
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Return for Risk
84X0.DE vs. WTED.DE — Risk / Return Rank
84X0.DE
WTED.DE
84X0.DE vs. WTED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM ex-China UCITS ETF USD Acc (84X0.DE) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE). 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.
| 84X0.DE | WTED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.29 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 2.81 | +3.06 |
| Martin ratioReturn relative to average drawdown | 21.92 | 8.90 | +13.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 84X0.DE | WTED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 1.58 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 0.96 | +0.80 |
Drawdowns
84X0.DE vs. WTED.DE - Drawdown Comparison
The maximum 84X0.DE drawdown since its inception was -19.72%, roughly equal to the maximum WTED.DE drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for 84X0.DE and WTED.DE.
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Drawdown Indicators
| 84X0.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -19.05% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -7.07% | -4.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.05% | — |
Current DrawdownCurrent decline from peak | -2.49% | -2.14% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -3.42% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.24% | +0.89% |
Volatility
84X0.DE vs. WTED.DE - Volatility Comparison
iShares MSCI EM ex-China UCITS ETF USD Acc (84X0.DE) has a higher volatility of 8.41% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.04%. This indicates that 84X0.DE's price experiences larger fluctuations and is considered to be riskier than WTED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 84X0.DE | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 4.04% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 9.75% | +7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 12.60% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 13.20% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.11% | 13.32% | +3.79% |
84X0.DE vs. WTED.DE - Expense Ratio Comparison
84X0.DE has a 0.18% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.
Dividends
84X0.DE vs. WTED.DE - Dividend Comparison
84X0.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
84X0.DE iShares MSCI EM ex-China UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.84% | 3.61% | 6.31% | 4.74% | 4.17% | 2.79% | 1.25% |
Frequently Asked Questions
84X0.DE and WTED.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 84X0.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
84X0.DE is cheaper with a 0.18% expense ratio, compared with 0.54% for WTED.DE.
84X0.DE tracks MSCI Emerging Markets ex China Index (Net), while WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for 84X0.DE and 0.54% for WTED.DE.
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