BMT.DE vs. WTEE.DE
BMT.DE (British American Tobacco p.l.c) is a stock, while WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) is Europe Equities fund tracking the WisdomTree Europe Equity Income. Over the past 5 years, BMT.DE returned 19.35%/yr vs 12.46%/yr for WTEE.DE. At a 0.30 correlation, their price movements are largely independent.
Performance
BMT.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BMT.DE achieves a 5.91% return, which is significantly lower than WTEE.DE's 13.70% return.
BMT.DE
- 1D
- -2.12%
- 1M
- -1.65%
- YTD
- 5.91%
- 6M
- 5.16%
- 1Y
- 29.51%
- 3Y*
- 30.02%
- 5Y*
- 19.35%
- 10Y*
- 6.91%
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
BMT.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 5.91% | 48.40% | 45.37% | -21.73% | 23.12% | 16.30% | 13.77% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between BMT.DE and WTEE.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.30 |
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Return for Risk
BMT.DE vs. WTEE.DE — Risk / Return Rank
BMT.DE
WTEE.DE
BMT.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c (BMT.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.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.
| BMT.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.80 | -1.39 |
| Martin ratioReturn relative to average drawdown | 5.78 | 14.72 | -8.93 |
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
| BMT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.35 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.93 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.08 | -0.70 |
Drawdowns
BMT.DE vs. WTEE.DE - Drawdown Comparison
The maximum BMT.DE drawdown since its inception was -58.33%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for BMT.DE and WTEE.DE.
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Drawdown Indicators
| BMT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -16.45% | -41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -6.78% | -6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.68% | -14.12% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -16.45% | -11.93% |
Max Drawdown (10Y)Largest decline over 10 years | -53.55% | — | — |
Current DrawdownCurrent decline from peak | -12.78% | -1.96% | -10.82% |
Average DrawdownAverage peak-to-trough decline | -14.87% | -2.65% | -12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 1.75% | +3.92% |
Volatility
BMT.DE vs. WTEE.DE - Volatility Comparison
British American Tobacco p.l.c (BMT.DE) has a higher volatility of 9.88% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that BMT.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 3.73% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 18.07% | 8.73% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 10.94% | +11.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.21% | 14.50% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 14.99% | +9.08% |
Dividends
BMT.DE vs. WTEE.DE - Dividend Comparison
BMT.DE's dividend yield for the trailing twelve months is around 6.45%, more than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 6.45% | 6.75% | 9.26% | 11.55% | 7.76% | 8.82% | 8.66% | 6.91% | 8.82% | 4.98% | 4.48% | 5.18% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BMT.DE and WTEE.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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