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EEI.L vs. IUKD.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EEI.L vs. IUKD.L

Last updated Apr 3, 2026

Compare and contrast key facts about WisdomTree Europe Equity Income UCITS ETF (EEI.L) and iShares UK Dividend UCITS ETF (IUKD.L).

EEI.L and IUKD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EEI.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Oct 21, 2014. IUKD.L is a passively managed fund by iShares that tracks the performance of the FTSE UK Dividend+ Index. It was launched on Nov 4, 2005. Both EEI.L and IUKD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EEI.L vs. IUKD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Europe Equity Income UCITS ETF (EEI.L) and iShares UK Dividend UCITS ETF (IUKD.L). The values are adjusted to include any dividend payments, if applicable.

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EEI.L vs. IUKD.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EEI.L
WisdomTree Europe Equity Income UCITS ETF		8.20%26.84%-7.65%5.93%0.84%5.79%-17.36%9.57%-10.50%9.30%
IUKD.L
iShares UK Dividend UCITS ETF		4.87%32.12%12.27%5.81%-1.44%23.43%-17.92%18.86%-14.11%6.92%

Returns By Period

In the year-to-date period, EEI.L achieves a 8.20% return, which is significantly higher than IUKD.L's 4.87% return. Over the past 10 years, EEI.L has underperformed IUKD.L with an annualized return of 4.32%, while IUKD.L has yielded a comparatively higher 6.95% annualized return.

EEI.L

1D
-0.44%
1M
2.43%
YTD
8.20%
6M
14.81%
1Y
23.81%
3Y*
9.33%
5Y*
6.85%
10Y*
4.32%

IUKD.L

1D
0.61%
1M
-1.41%
YTD
4.87%
6M
15.26%
1Y
30.57%
3Y*
17.39%
5Y*
12.75%
10Y*
6.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

WisdomTree Europe Equity Income UCITS ETF

iShares UK Dividend UCITS ETF

Often compared with EEI.L:
EEI.L vs. EEIP.LEEI.L vs. FEUI.LEEI.L vs. FEQD.LEEI.L vs. FEUQ.DEEEI.L vs. SDUE.LEEI.L vs. BTCWEEI.L vs. SPYL.DE
Often compared with IUKD.L:
IUKD.L vs. VUKE.LIUKD.L vs. UKDV.LIUKD.L vs. CUKX.LIUKD.L vs. LGEN.LIUKD.L vs. IDVY.LIUKD.L vs. CPJ1.LIUKD.L vs. BIPS.L

EEI.L vs. IUKD.L - Expense Ratio Comparison

EEI.L has a 0.29% expense ratio, which is lower than IUKD.L's 0.40% expense ratio.

IUKD.L
iShares UK Dividend UCITS ETF
EEI.L
WisdomTree Europe Equity Income UCITS ETF

Return for Risk

EEI.L vs. IUKD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EEI.L
EEI.L Risk / Return Rank: 8686
Overall Rank
EEI.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EEI.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
EEI.L Omega Ratio Rank: 8686
Omega Ratio Rank
EEI.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
EEI.L Martin Ratio Rank: 8989
Martin Ratio Rank
IUKD.L
IUKD.L Risk / Return Rank: 9191
Overall Rank
IUKD.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IUKD.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
IUKD.L Omega Ratio Rank: 9494
Omega Ratio Rank
IUKD.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
IUKD.L Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EEI.L vs. IUKD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (EEI.L) and iShares UK Dividend UCITS ETF (IUKD.L). 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.

EEI.LIUKD.LDifference

Sharpe ratio

Return per unit of total volatility

1.82

2.24

-0.43

Sortino ratio

Return per unit of downside risk

2.24

2.79

-0.55

Omega ratio

Gain probability vs. loss probability

1.36

1.46

-0.10

Calmar ratio

Return relative to maximum drawdown

3.27

3.17

+0.10

Martin ratio

Return relative to average drawdown

12.76

13.46

-0.71

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EEI.L vs. IUKD.L - Sharpe Ratio Comparison

The current EEI.L Sharpe Ratio is 1.82, which is comparable to the IUKD.L Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of EEI.L and IUKD.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

EEI.LIUKD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

2.24

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.92

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.40

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.28

-0.05

Correlation

The correlation between EEI.L and IUKD.L is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EEI.L vs. IUKD.L - Dividend Comparison

EEI.L's dividend yield for the trailing twelve months is around 0.05%, less than IUKD.L's 4.63% yield.

TTM20252024202320222021202020192018201720162015
EEI.L
WisdomTree Europe Equity Income UCITS ETF		0.05%0.05%0.07%0.06%0.05%0.05%0.06%0.06%0.05%0.04%0.03%0.04%
IUKD.L
iShares UK Dividend UCITS ETF		4.63%4.85%5.78%5.34%6.39%5.68%4.11%5.70%6.86%5.19%4.87%5.67%

Drawdowns

EEI.L vs. IUKD.L - Drawdown Comparison

The maximum EEI.L drawdown since its inception was -37.68%, smaller than the maximum IUKD.L drawdown of -61.95%. Use the drawdown chart below to compare losses from any high point for EEI.L and IUKD.L.

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Drawdown Indicators

EEI.LIUKD.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.68%

-61.95%

+24.27%

Max Drawdown (1Y)

Largest decline over 1 year

-8.30%

-9.92%

+1.62%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

-19.93%

+2.22%

Max Drawdown (10Y)

Largest decline over 10 years

-37.68%

-44.34%

+6.66%

Current Drawdown

Current decline from peak

-2.60%

-5.50%

+2.90%

Average Drawdown

Average peak-to-trough decline

-11.35%

-15.06%

+3.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

2.34%

-0.21%

Volatility

EEI.L vs. IUKD.L - Volatility Comparison

The current volatility for WisdomTree Europe Equity Income UCITS ETF (EEI.L) is 4.59%, while iShares UK Dividend UCITS ETF (IUKD.L) has a volatility of 5.27%. This indicates that EEI.L experiences smaller price fluctuations and is considered to be less risky than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EEI.LIUKD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.59%

5.27%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

8.24%

8.72%

-0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

13.04%

13.57%

-0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.50%

13.87%

+0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.45%

17.22%

+0.23%