LEER.DE vs. WTEI.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, LEER.DE returned 16.61%/yr vs 10.93%/yr for WTEI.DE. At a 0.47 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.46%/yr for WTEI.DE.
Performance
LEER.DE vs. WTEI.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 WTEI.DE's 19.49% 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%
WTEI.DE
- 1D
- -1.03%
- 1M
- 5.17%
- YTD
- 19.49%
- 6M
- 18.83%
- 1Y
- 26.79%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
LEER.DE vs. WTEI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | 5.83% |
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 LEER.DE and WTEI.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.47 |
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Return for Risk
LEER.DE vs. WTEI.DE — Risk / Return Rank
LEER.DE
WTEI.DE
LEER.DE vs. WTEI.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 (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.
| LEER.DE | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 4.45 | -0.21 |
| Martin ratioReturn relative to average drawdown | 11.61 | 16.42 | -4.81 |
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 | WTEI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.11 | -0.11 |
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 | 0.89 | -0.78 |
Drawdowns
LEER.DE vs. WTEI.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and WTEI.DE.
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Drawdown Indicators
| LEER.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -16.73% | -55.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -6.00% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -15.97% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -16.73% | -26.76% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.51% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -4.01% | -29.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.63% | +2.00% |
Volatility
LEER.DE vs. WTEI.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 (WTEI.DE) at 4.57%. This indicates that LEER.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.
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Volatility by Period
| LEER.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.57% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 9.66% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 12.64% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 13.86% | +9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 13.97% | +8.00% |
LEER.DE vs. WTEI.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than WTEI.DE's 0.46% expense ratio.
Dividends
LEER.DE vs. WTEI.DE - Dividend Comparison
LEER.DE has not paid dividends to shareholders, while WTEI.DE's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.73% | 4.52% | 7.52% | 6.96% | 7.43% | 3.95% | 1.46% |
Frequently Asked Questions
LEER.DE and WTEI.DE have a correlation of 0.40, 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 0.50% for LEER.DE.
LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while WTEI.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 WTEI.DE.
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