IQQE.DE vs. WTD8.DE
IQQE.DE (iShares MSCI EM UCITS ETF (Dist)) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - IQQE.DE tracks the MSCI Emerging Markets while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, IQQE.DE returned 8.39%/yr vs 10.72%/yr for WTD8.DE. Their correlation of 0.85 suggests significant overlap in exposure. IQQE.DE charges 0.18%/yr vs 0.46%/yr for WTD8.DE.
Performance
IQQE.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQE.DE achieves a 27.09% return, which is significantly higher than WTD8.DE's 19.39% return.
IQQE.DE
- 1D
- -1.70%
- 1M
- 3.86%
- YTD
- 27.09%
- 6M
- 27.76%
- 1Y
- 48.91%
- 3Y*
- 20.70%
- 5Y*
- 8.39%
- 10Y*
- 9.82%
WTD8.DE
- 1D
- -0.85%
- 1M
- 3.43%
- YTD
- 19.39%
- 6M
- 18.68%
- 1Y
- 26.90%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
IQQE.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 27.09% | 19.76% | 13.75% | 5.63% | -14.17% | 4.20% | 7.47% | 20.26% | -11.31% | 19.90% |
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 IQQE.DE and WTD8.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.85 |
The correlation between IQQE.DE and WTD8.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
IQQE.DE vs. WTD8.DE — Risk / Return Rank
IQQE.DE
WTD8.DE
IQQE.DE vs. WTD8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Dist) (IQQE.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.
| IQQE.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.40 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.38 | +0.21 |
| Martin ratioReturn relative to average drawdown | 16.67 | 15.35 | +1.32 |
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
| IQQE.DE | WTD8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.29 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.78 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.57 | -0.30 |
Drawdowns
IQQE.DE vs. WTD8.DE - Drawdown Comparison
The maximum IQQE.DE drawdown since its inception was -59.33%, 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 IQQE.DE and WTD8.DE.
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Drawdown Indicators
| IQQE.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.33% | -34.98% | -24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -6.15% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | -16.79% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.02% | -17.08% | -6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | — | — |
Current DrawdownCurrent decline from peak | -2.60% | -1.72% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -12.99% | -5.99% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.76% | +1.22% |
Volatility
IQQE.DE vs. WTD8.DE - Volatility Comparison
iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) has a higher volatility of 7.24% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.68%. This indicates that IQQE.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
| IQQE.DE | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 4.68% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 9.35% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 11.77% | +6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 13.54% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 16.08% | +2.25% |
IQQE.DE vs. WTD8.DE - Expense Ratio Comparison
IQQE.DE has a 0.18% expense ratio, which is lower than WTD8.DE's 0.46% expense ratio.
Dividends
IQQE.DE vs. WTD8.DE - Dividend Comparison
IQQE.DE's dividend yield for the trailing twelve months is around 1.49%, while WTD8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 1.49% | 1.87% | 2.19% | 2.34% | 2.91% | 1.99% | 1.53% | 1.75% | 1.94% | 1.42% | 1.83% | 2.22% |
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
IQQE.DE and WTD8.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQE.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for WTD8.DE.
IQQE.DE tracks MSCI Emerging Markets, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for IQQE.DE and 0.46% for WTD8.DE.
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