EUDF.DE vs. WTEE.DE
Compare and contrast key facts about WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.DE).
EUDF.DE and WTEE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUDF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index (NTR). It was launched on Mar 4, 2025. WTEE.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Equity Income. It was launched on Oct 21, 2014. Both EUDF.DE and WTEE.DE 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
EUDF.DE vs. WTEE.DE - Performance Comparison
Loading graphics...
EUDF.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 14.36% | 18.55% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 9.68% | 18.38% |
Returns By Period
In the year-to-date period, EUDF.DE achieves a 14.36% return, which is significantly higher than WTEE.DE's 9.68% return.
EUDF.DE
- 1D
- 5.88%
- 1M
- -1.58%
- YTD
- 14.36%
- 6M
- 1.31%
- 1Y
- 28.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEE.DE
- 1D
- 2.04%
- 1M
- -0.09%
- YTD
- 9.68%
- 6M
- 15.35%
- 1Y
- 25.78%
- 3Y*
- 16.39%
- 5Y*
- 12.42%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EUDF.DE vs. WTEE.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Return for Risk
EUDF.DE vs. WTEE.DE — Risk / Return Rank
EUDF.DE
WTEE.DE
EUDF.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| EUDF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.74 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.18 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.65 | -0.93 |
Martin ratioReturn relative to average drawdown | 4.43 | 12.45 | -8.01 |
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 graphics...
Sharpe Ratios by Period
| EUDF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.74 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.04 | +0.05 |
Correlation
The correlation between EUDF.DE and WTEE.DE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EUDF.DE vs. WTEE.DE - Dividend Comparison
EUDF.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.78%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.78% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
Drawdowns
EUDF.DE vs. WTEE.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -18.51%, 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 EUDF.DE and WTEE.DE.
Loading graphics...
Drawdown Indicators
| EUDF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.51% | -16.45% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -13.03% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.45% | — |
Current DrawdownCurrent decline from peak | -4.11% | -1.84% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -2.70% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.07% | +5.13% |
Volatility
EUDF.DE vs. WTEE.DE - Volatility Comparison
WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a higher volatility of 11.90% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 4.93%. This indicates that EUDF.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.
Loading graphics...
Volatility by Period
| EUDF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | 4.93% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 8.34% | +12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 14.78% | +15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 14.94% | +15.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.54% | 15.43% | +15.11% |