IQQE.DE vs. WTEI.DE
IQQE.DE (iShares MSCI EM UCITS ETF (Dist)) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - IQQE.DE tracks the MSCI Emerging Markets while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, IQQE.DE returned 8.39%/yr vs 10.93%/yr for WTEI.DE. A 0.78 correlation means they provide meaningful diversification when combined. IQQE.DE charges 0.18%/yr vs 0.46%/yr for WTEI.DE.
Performance
IQQE.DE vs. WTEI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQE.DE achieves a 27.09% return, which is significantly higher than WTEI.DE's 19.49% 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%
WTEI.DE
- 1D
- -1.03%
- 1M
- 4.16%
- YTD
- 19.49%
- 6M
- 19.16%
- 1Y
- 27.05%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
IQQE.DE vs. WTEI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 27.09% | 19.76% | 13.75% | 5.63% | -14.17% | 4.20% | 21.88% |
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 IQQE.DE and WTEI.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.78 |
The correlation between IQQE.DE and WTEI.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQE.DE vs. WTEI.DE — Risk / Return Rank
IQQE.DE
WTEI.DE
IQQE.DE vs. WTEI.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 (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.
| IQQE.DE | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.45 | +0.15 |
| Martin ratioReturn relative to average drawdown | 16.67 | 16.42 | +0.25 |
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 charts...
Sharpe Ratios by Period
| IQQE.DE | WTEI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 2.11 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.78 | -0.28 |
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 | 0.89 | -0.63 |
Drawdowns
IQQE.DE vs. WTEI.DE - Drawdown Comparison
The maximum IQQE.DE drawdown since its inception was -59.33%, 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 IQQE.DE and WTEI.DE.
Loading charts...
Drawdown Indicators
| IQQE.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.33% | -16.73% | -42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -6.00% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | -15.97% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -24.02% | -16.73% | -7.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | — | — |
Current DrawdownCurrent decline from peak | -2.60% | -1.51% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -12.99% | -4.01% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.63% | +1.35% |
Volatility
IQQE.DE vs. WTEI.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 (WTEI.DE) at 4.57%. This indicates that IQQE.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.
Loading charts...
Volatility by Period
| IQQE.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 4.57% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 9.66% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 12.64% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 13.86% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 13.97% | +4.36% |
IQQE.DE vs. WTEI.DE - Expense Ratio Comparison
IQQE.DE has a 0.18% expense ratio, which is lower than WTEI.DE's 0.46% expense ratio.
Dividends
IQQE.DE vs. WTEI.DE - Dividend Comparison
IQQE.DE's dividend yield for the trailing twelve months is around 1.49%, less than WTEI.DE's 3.73% yield.
| 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% |
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
IQQE.DE and WTEI.DE have a correlation of 0.69, 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 WTEI.DE.
IQQE.DE tracks MSCI Emerging Markets, while WTEI.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 WTEI.DE.
Find the right allocation for IQQE.DE and WTEI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer