EUNI.DE vs. WTEI.DE
EUNI.DE (iShares MSCI Emerging Markets Small Cap UCITS ETF) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - EUNI.DE tracks the MSCI Emerging Markets Small Cap while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, EUNI.DE returned 7.89%/yr vs 10.93%/yr for WTEI.DE. A 0.69 correlation means they provide meaningful diversification when combined. EUNI.DE charges 0.74%/yr vs 0.46%/yr for WTEI.DE.
Performance
EUNI.DE vs. WTEI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNI.DE achieves a 16.80% return, which is significantly lower than WTEI.DE's 19.49% return.
EUNI.DE
- 1D
- -0.41%
- 1M
- -0.02%
- YTD
- 16.80%
- 6M
- 15.58%
- 1Y
- 26.07%
- 3Y*
- 13.85%
- 5Y*
- 7.89%
- 10Y*
- 8.99%
WTEI.DE
- 1D
- -1.03%
- 1M
- 4.16%
- YTD
- 19.49%
- 6M
- 19.16%
- 1Y
- 27.05%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
EUNI.DE vs. WTEI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 16.80% | 6.21% | 8.18% | 19.10% | -13.60% | 28.84% | 25.91% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.49% | 7.76% | 11.91% | 16.94% | -7.18% | 22.68% | 6.08% |
Correlation
The correlation between EUNI.DE and WTEI.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.69 |
The correlation between EUNI.DE and WTEI.DE has been stable across timeframes, ranging from 0.59 to 0.69 - a consistent structural relationship.
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Return for Risk
EUNI.DE vs. WTEI.DE — Risk / Return Rank
EUNI.DE
WTEI.DE
EUNI.DE vs. WTEI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.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.
| EUNI.DE | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 4.45 | -1.22 |
| Martin ratioReturn relative to average drawdown | 10.53 | 16.42 | -5.89 |
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
| EUNI.DE | WTEI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.11 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.78 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.89 | -0.49 |
Drawdowns
EUNI.DE vs. WTEI.DE - Drawdown Comparison
The maximum EUNI.DE drawdown since its inception was -41.89%, 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 EUNI.DE and WTEI.DE.
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Drawdown Indicators
| EUNI.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -16.73% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -6.00% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -15.97% | -5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -16.73% | -4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -1.51% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -4.01% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 1.63% | +0.81% |
Volatility
EUNI.DE vs. WTEI.DE - Volatility Comparison
iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) has a higher volatility of 6.91% compared to WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) at 4.57%. This indicates that EUNI.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.
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Volatility by Period
| EUNI.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 4.57% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 9.66% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 12.64% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 13.86% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 13.97% | +2.87% |
EUNI.DE vs. WTEI.DE - Expense Ratio Comparison
EUNI.DE has a 0.74% expense ratio, which is higher than WTEI.DE's 0.46% expense ratio.
Dividends
EUNI.DE vs. WTEI.DE - Dividend Comparison
EUNI.DE's dividend yield for the trailing twelve months is around 0.81%, less than WTEI.DE's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.81% | 1.83% | 1.74% | 2.11% | 2.47% | 1.23% | 1.77% | 2.02% | 2.14% | 1.45% | 2.00% | 0.85% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.73% | 4.52% | 7.52% | 6.96% | 7.43% | 3.95% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNI.DE and WTEI.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEI.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEI.DE is cheaper with a 0.46% expense ratio, compared with 0.74% for EUNI.DE.
EUNI.DE tracks MSCI Emerging Markets Small Cap, while WTEI.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.74% for EUNI.DE and 0.46% for WTEI.DE.
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