LEER.DE vs. WTD8.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, LEER.DE returned 16.61%/yr vs 10.72%/yr for WTD8.DE. A 0.52 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.46%/yr for WTD8.DE.
Performance
LEER.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly lower than WTD8.DE's 19.39% return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
WTD8.DE
- 1D
- -0.85%
- 1M
- 5.20%
- YTD
- 19.39%
- 6M
- 19.01%
- 1Y
- 27.08%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
LEER.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
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 LEER.DE and WTD8.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.52 |
The correlation between LEER.DE and WTD8.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. WTD8.DE — Risk / Return Rank
LEER.DE
WTD8.DE
LEER.DE vs. WTD8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 4.38 | -0.14 |
| Martin ratioReturn relative to average drawdown | 11.61 | 15.35 | -3.74 |
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
| LEER.DE | WTD8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.29 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.57 | -0.45 |
Drawdowns
LEER.DE vs. WTD8.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and WTD8.DE.
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Drawdown Indicators
| LEER.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -34.98% | -37.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -6.15% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -16.79% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -17.08% | -26.41% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.72% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -5.99% | -27.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.76% | +1.87% |
Volatility
LEER.DE vs. WTD8.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.19% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.68%. This indicates that LEER.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
| LEER.DE | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.68% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 9.35% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 11.77% | +9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 13.54% | +9.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 16.08% | +5.89% |
LEER.DE vs. WTD8.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than WTD8.DE's 0.46% expense ratio.
Dividends
LEER.DE vs. WTD8.DE - Dividend Comparison
Neither LEER.DE nor WTD8.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and WTD8.DE have a correlation of 0.51, 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 0.50% for LEER.DE.
LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.50% for LEER.DE and 0.46% for WTD8.DE.
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