IQQU.DE vs. WTEE.DE
IQQU.DE (iShares MSCI Europe ex-UK UCITS ETF) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - IQQU.DE tracks the MSCI Europe ex UK while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, IQQU.DE returned 9.03%/yr vs 12.46%/yr for WTEE.DE. A 0.72 correlation means they provide meaningful diversification when combined. IQQU.DE charges 0.40%/yr vs 0.29%/yr for WTEE.DE.
Performance
IQQU.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQU.DE achieves a 7.54% return, which is significantly lower than WTEE.DE's 13.70% return.
IQQU.DE
- 1D
- 0.78%
- 1M
- 1.64%
- YTD
- 7.54%
- 6M
- 9.86%
- 1Y
- 15.14%
- 3Y*
- 13.15%
- 5Y*
- 9.03%
- 10Y*
- 9.38%
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
IQQU.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 7.54% | 20.11% | 6.36% | 17.27% | -12.23% | 24.46% | 9.70% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between IQQU.DE and WTEE.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.72 |
The correlation between IQQU.DE and WTEE.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
IQQU.DE vs. WTEE.DE — Risk / Return Rank
IQQU.DE
WTEE.DE
IQQU.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ex-UK UCITS ETF (IQQU.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.
| IQQU.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.80 | -2.26 |
| Martin ratioReturn relative to average drawdown | 5.62 | 14.72 | -9.09 |
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
| IQQU.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.35 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.93 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.08 | -0.79 |
Drawdowns
IQQU.DE vs. WTEE.DE - Drawdown Comparison
The maximum IQQU.DE drawdown since its inception was -59.97%, 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 IQQU.DE and WTEE.DE.
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Drawdown Indicators
| IQQU.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.97% | -16.45% | -43.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -6.78% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.34% | -14.12% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -16.45% | -6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | — | — |
Current DrawdownCurrent decline from peak | -1.21% | -1.96% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -2.65% | -12.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 1.75% | +0.98% |
Volatility
IQQU.DE vs. WTEE.DE - Volatility Comparison
iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE) has a higher volatility of 4.32% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that IQQU.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.
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Volatility by Period
| IQQU.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.73% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 8.73% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 10.94% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 14.50% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 14.99% | +0.70% |
IQQU.DE vs. WTEE.DE - Expense Ratio Comparison
IQQU.DE has a 0.40% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
IQQU.DE vs. WTEE.DE - Dividend Comparison
IQQU.DE's dividend yield for the trailing twelve months is around 1.98%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 1.98% | 2.16% | 2.38% | 2.36% | 2.33% | 1.62% | 1.43% | 2.31% | 2.67% | 2.26% | 2.31% | 2.14% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQU.DE and WTEE.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.40% for IQQU.DE.
IQQU.DE tracks MSCI Europe ex UK, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.40% for IQQU.DE and 0.29% for WTEE.DE.
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