84X0.DE vs. WTEI.DE
84X0.DE (iShares MSCI EM ex-China UCITS ETF USD Acc) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - 84X0.DE tracks the MSCI Emerging Markets ex China Index (Net) while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past year, 84X0.DE returned 67.73% vs 27.05% for WTEI.DE. A 0.72 correlation means they provide meaningful diversification when combined. 84X0.DE charges 0.18%/yr vs 0.46%/yr for WTEI.DE.
Performance
84X0.DE vs. WTEI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 84X0.DE achieves a 40.37% return, which is significantly higher than WTEI.DE's 19.49% return.
84X0.DE
- 1D
- -1.73%
- 1M
- 5.67%
- YTD
- 40.37%
- 6M
- 42.72%
- 1Y
- 67.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEI.DE
- 1D
- -1.03%
- 1M
- 4.16%
- YTD
- 19.49%
- 6M
- 19.16%
- 1Y
- 27.05%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
84X0.DE vs. WTEI.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% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.49% | 7.76% | 11.91% | 4.37% |
Correlation
The correlation between 84X0.DE and WTEI.DE is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.72 |
The correlation between 84X0.DE and WTEI.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
84X0.DE vs. WTEI.DE — Risk / Return Rank
84X0.DE
WTEI.DE
84X0.DE vs. WTEI.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 Equity Income UCITS ETF (WTEI.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 | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.38 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 4.45 | +1.43 |
| Martin ratioReturn relative to average drawdown | 21.92 | 16.42 | +5.50 |
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 charts...
Sharpe Ratios by Period
| 84X0.DE | WTEI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 2.11 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 0.89 | +0.87 |
Drawdowns
84X0.DE vs. WTEI.DE - Drawdown Comparison
The maximum 84X0.DE drawdown since its inception was -19.72%, which is greater than WTEI.DE's maximum drawdown of -16.73%. Use the drawdown chart below to compare losses from any high point for 84X0.DE and WTEI.DE.
Loading charts...
Drawdown Indicators
| 84X0.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -16.73% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -6.00% | -5.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.73% | — |
Current DrawdownCurrent decline from peak | -2.49% | -1.51% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -4.01% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.63% | +1.50% |
Volatility
84X0.DE vs. WTEI.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 Equity Income UCITS ETF (WTEI.DE) at 4.57%. This indicates that 84X0.DE's price experiences larger fluctuations and is considered to be riskier than WTEI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 84X0.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 4.57% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 9.66% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 12.64% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 13.86% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.11% | 13.97% | +3.14% |
84X0.DE vs. WTEI.DE - Expense Ratio Comparison
84X0.DE has a 0.18% expense ratio, which is lower than WTEI.DE's 0.46% expense ratio.
Dividends
84X0.DE vs. WTEI.DE - Dividend Comparison
84X0.DE has not paid dividends to shareholders, while WTEI.DE's dividend yield for the trailing twelve months is around 3.73%.
| 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% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.73% | 4.52% | 7.52% | 6.96% | 7.43% | 3.95% | 1.46% |
Frequently Asked Questions
84X0.DE and WTEI.DE have a correlation of 0.67, 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 0.46% for WTEI.DE.
84X0.DE tracks MSCI Emerging Markets ex China Index (Net), while WTEI.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for 84X0.DE and 0.46% for WTEI.DE.
Find the right allocation for 84X0.DE and WTEI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer