IQQ9.DE vs. WTD8.DE
IQQ9.DE (iShares BIC 50 UCITS ETF) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - IQQ9.DE tracks the FTSE BIC 50 Net of Tax Index while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, IQQ9.DE returned -6.79%/yr vs 10.72%/yr for WTD8.DE. A 0.68 correlation means they provide meaningful diversification when combined. IQQ9.DE charges 0.74%/yr vs 0.46%/yr for WTD8.DE.
Performance
IQQ9.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ9.DE achieves a -8.56% return, which is significantly lower than WTD8.DE's 19.39% return.
IQQ9.DE
- 1D
- -0.34%
- 1M
- -4.94%
- YTD
- -8.56%
- 6M
- -12.10%
- 1Y
- -4.68%
- 3Y*
- 6.20%
- 5Y*
- -6.79%
- 10Y*
- 2.77%
WTD8.DE
- 1D
- -0.85%
- 1M
- 3.43%
- YTD
- 19.39%
- 6M
- 18.68%
- 1Y
- 26.90%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
IQQ9.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ9.DE iShares BIC 50 UCITS ETF | -8.56% | 15.30% | 20.91% | -10.61% | -21.82% | -19.54% | 6.55% | 27.83% | -5.24% | 19.36% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.39% | 7.57% | 11.50% | 17.20% | -7.38% | 23.16% | -15.39% | 23.05% | -4.28% | 10.97% |
Correlation
The correlation between IQQ9.DE and WTD8.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.68 |
The correlation between IQQ9.DE and WTD8.DE shifts across timeframes, from 0.50 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ9.DE vs. WTD8.DE — Risk / Return Rank
IQQ9.DE
WTD8.DE
IQQ9.DE vs. WTD8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF (IQQ9.DE) and WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.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.
| IQQ9.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.40 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 4.38 | -4.58 |
| Martin ratioReturn relative to average drawdown | -0.45 | 15.35 | -15.80 |
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
| IQQ9.DE | WTD8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 2.29 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.78 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.57 | -0.56 |
Drawdowns
IQQ9.DE vs. WTD8.DE - Drawdown Comparison
The maximum IQQ9.DE drawdown since its inception was -65.58%, which is greater than WTD8.DE's maximum drawdown of -34.98%. Use the drawdown chart below to compare losses from any high point for IQQ9.DE and WTD8.DE.
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Drawdown Indicators
| IQQ9.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -34.98% | -30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.80% | -6.15% | -12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | -16.79% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -52.28% | -17.08% | -35.20% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -41.26% | -1.72% | -39.54% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -5.99% | -21.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 1.76% | +6.75% |
Volatility
IQQ9.DE vs. WTD8.DE - Volatility Comparison
iShares BIC 50 UCITS ETF (IQQ9.DE) has a higher volatility of 7.44% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.68%. This indicates that IQQ9.DE's price experiences larger fluctuations and is considered to be riskier than WTD8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ9.DE | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 4.68% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 9.35% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 11.77% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.68% | 13.54% | +15.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 16.08% | +9.40% |
IQQ9.DE vs. WTD8.DE - Expense Ratio Comparison
IQQ9.DE has a 0.74% expense ratio, which is higher than WTD8.DE's 0.46% expense ratio.
Dividends
IQQ9.DE vs. WTD8.DE - Dividend Comparison
IQQ9.DE's dividend yield for the trailing twelve months is around 1.60%, while WTD8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ9.DE iShares BIC 50 UCITS ETF | 1.60% | 1.78% | 2.75% | 2.66% | 3.70% | 1.62% | 1.51% | 2.03% | 3.03% | 1.99% | 1.83% | 2.71% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQ9.DE and WTD8.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD8.DE is cheaper with a 0.46% expense ratio, compared with 0.74% for IQQ9.DE.
IQQ9.DE tracks FTSE BIC 50 Net of Tax Index, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.74% for IQQ9.DE and 0.46% for WTD8.DE.
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