LMVF.DE vs. WTEE.DE
LMVF.DE (Amundi MSCI EMU UCITS ETF Dist) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - LMVF.DE tracks the MSCI EMU while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, LMVF.DE returned 10.57%/yr vs 12.46%/yr for WTEE.DE. A 0.73 correlation means they provide meaningful diversification when combined. LMVF.DE charges 0.12%/yr vs 0.29%/yr for WTEE.DE.
Performance
LMVF.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMVF.DE achieves a 8.83% return, which is significantly lower than WTEE.DE's 13.70% return.
LMVF.DE
- 1D
- 0.56%
- 1M
- 1.99%
- YTD
- 8.83%
- 6M
- 10.68%
- 1Y
- 17.84%
- 3Y*
- 16.03%
- 5Y*
- 10.57%
- 10Y*
- —
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
LMVF.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 8.83% | 24.80% | 9.34% | 18.84% | -11.91% | 22.15% | 11.22% |
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 LMVF.DE and WTEE.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 | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.73 |
The correlation between LMVF.DE and WTEE.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
LMVF.DE vs. WTEE.DE — Risk / Return Rank
LMVF.DE
WTEE.DE
LMVF.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU UCITS ETF Dist (LMVF.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.
| LMVF.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.80 | -2.05 |
| Martin ratioReturn relative to average drawdown | 6.46 | 14.72 | -8.26 |
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
| LMVF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.35 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.93 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.08 | -0.58 |
Drawdowns
LMVF.DE vs. WTEE.DE - Drawdown Comparison
The maximum LMVF.DE drawdown since its inception was -38.51%, 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 LMVF.DE and WTEE.DE.
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Drawdown Indicators
| LMVF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.51% | -16.45% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -6.78% | -3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | -14.12% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -16.45% | -8.08% |
Current DrawdownCurrent decline from peak | -0.44% | -1.96% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -2.65% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 1.75% | +1.05% |
Volatility
LMVF.DE vs. WTEE.DE - Volatility Comparison
Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) has a higher volatility of 4.52% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that LMVF.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
| LMVF.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.73% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 8.73% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 10.94% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 14.50% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 14.99% | +2.65% |
LMVF.DE vs. WTEE.DE - Expense Ratio Comparison
LMVF.DE has a 0.12% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
LMVF.DE vs. WTEE.DE - Dividend Comparison
LMVF.DE's dividend yield for the trailing twelve months is around 2.99%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 2.99% | 3.25% | 2.84% | 2.59% | 3.36% | 2.11% | 1.99% | 3.12% | 3.68% | 0.35% |
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% |
Frequently Asked Questions
LMVF.DE and WTEE.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, LMVF.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LMVF.DE is cheaper with a 0.12% expense ratio, compared with 0.29% for WTEE.DE.
LMVF.DE tracks MSCI EMU, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.12% for LMVF.DE and 0.29% for WTEE.DE.
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