IUSS.DE vs. WTEI.DE
IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - IUSS.DE tracks the MSCI Saudi Arabia 20/35 Index while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, IUSS.DE returned 2.54%/yr vs 11.20%/yr for WTEI.DE. At a 0.40 correlation, their price movements are largely independent. IUSS.DE charges 0.60%/yr vs 0.46%/yr for WTEI.DE.
Performance
IUSS.DE vs. WTEI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSS.DE achieves a 8.25% return, which is significantly lower than WTEI.DE's 21.67% return.
IUSS.DE
- 1D
- 0.18%
- 1M
- 0.00%
- 6M
- 6.99%
- YTD
- 8.25%
- 1Y
- 3.96%
- 3Y*
- -1.24%
- 5Y*
- 2.54%
- 10Y*
- —
WTEI.DE
- 1D
- 1.31%
- 1M
- 0.72%
- 6M
- 20.40%
- YTD
- 21.67%
- 1Y
- 28.16%
- 3Y*
- 16.16%
- 5Y*
- 11.20%
- 10Y*
- 9.62%
IUSS.DE vs. WTEI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 8.25% | -16.14% | 5.57% | 5.70% | 0.37% | 47.28% | -7.77% | -20.20% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 21.67% | 7.76% | 11.70% | 16.82% | -7.16% | 22.68% | -15.24% | 7.84% |
Correlation
The correlation between IUSS.DE and WTEI.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2019 | 0.40 |
The correlation between IUSS.DE and WTEI.DE shifts across timeframes, from 0.25 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSS.DE vs. WTEI.DE — Risk / Return Rank
IUSS.DE
WTEI.DE
IUSS.DE vs. WTEI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSS.DE | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 4.67 | -4.34 |
| Martin ratioReturn relative to average drawdown | 0.86 | 15.87 | -15.01 |
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Drawdowns
IUSS.DE vs. WTEI.DE - Drawdown Comparison
The maximum IUSS.DE drawdown since its inception was -46.04%, which is greater than WTEI.DE's maximum drawdown of -43.36%. Use the drawdown chart below to compare losses from any high point for IUSS.DE and WTEI.DE.
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Drawdown Indicators
| IUSS.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -43.36% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -6.00% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -15.95% | -5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -16.76% | -14.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.60% | — |
Current DrawdownCurrent decline from peak | -24.42% | -2.26% | -22.16% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -10.35% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 1.77% | +2.81% |
Volatility
IUSS.DE vs. WTEI.DE - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IUSS.DE) is 3.54%, while WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a volatility of 4.62%. This indicates that IUSS.DE experiences smaller price fluctuations and is considered to be less risky 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
| IUSS.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 4.62% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 10.46% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 13.25% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 13.58% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 18.16% | +1.49% |
IUSS.DE vs. WTEI.DE - Expense Ratio Comparison
IUSS.DE has a 0.60% expense ratio, which is higher than WTEI.DE's 0.46% expense ratio.
Dividends
IUSS.DE vs. WTEI.DE - Dividend Comparison
IUSS.DE has not paid dividends to shareholders, while WTEI.DE's dividend yield for the trailing twelve months is around 4.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSS.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (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% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 4.76% | 4.53% | 7.52% | 6.96% | 7.43% | 3.95% | 4.96% | 4.05% | 4.27% | 3.25% | 0.87% | 4.60% |
Frequently Asked Questions
IUSS.DE and WTEI.DE have a correlation of 0.25, 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 0.60% for IUSS.DE.
IUSS.DE tracks MSCI Saudi Arabia 20/35 Index, while WTEI.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.60% for IUSS.DE and 0.46% for WTEI.DE.
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