LTUR.DE vs. WTD8.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - LTUR.DE tracks the MSCI Turkey Net Total Return Index while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, LTUR.DE returned 19.06%/yr vs 11.10%/yr for WTD8.DE. At a 0.31 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.46%/yr for WTD8.DE.
Performance
LTUR.DE vs. WTD8.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly higher than WTD8.DE's 21.29% return.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
WTD8.DE
- 1D
- 0.83%
- 1M
- 0.74%
- 6M
- 19.91%
- YTD
- 21.29%
- 1Y
- 25.66%
- 3Y*
- 16.13%
- 5Y*
- 11.10%
- 10Y*
- —
LTUR.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -8.67% | 98.34% | -18.99% | -17.22% | 3.00% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21.29% | 7.57% | 11.55% | 17.18% | -7.38% | 23.16% | -15.38% | 11.67% |
Correlation
The correlation between LTUR.DE and WTD8.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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTUR.DE vs. WTD8.DE — Risk / Return Rank
LTUR.DE
WTD8.DE
LTUR.DE vs. WTD8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
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.
| LTUR.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.15 | -2.72 |
| Martin ratioReturn relative to average drawdown | 3.30 | 13.75 | -10.45 |
Loading charts...
Drawdowns
LTUR.DE vs. WTD8.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, which is greater than WTD8.DE's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and WTD8.DE.
Loading charts...
Drawdown Indicators
| LTUR.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -34.97% | -14.53% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -6.15% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -16.81% | -18.62% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -17.11% | -18.32% |
Current DrawdownCurrent decline from peak | -9.93% | -1.97% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -6.59% | -13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 1.86% | +6.27% |
Volatility
LTUR.DE vs. WTD8.DE - Volatility Comparison
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has a higher volatility of 7.41% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.22%. This indicates that LTUR.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.
Loading charts...
Volatility by Period
| LTUR.DE | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 4.22% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 9.84% | +17.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 12.11% | +19.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 13.62% | +22.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 21.93% | +13.80% |
LTUR.DE vs. WTD8.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is lower than WTD8.DE's 0.46% expense ratio.
Dividends
LTUR.DE vs. WTD8.DE - Dividend Comparison
Neither LTUR.DE nor WTD8.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUR.DE and WTD8.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, LTUR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUR.DE is cheaper with a 0.45% expense ratio, compared with 0.46% for WTD8.DE.
LTUR.DE tracks MSCI Turkey Net Total Return Index, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.45% for LTUR.DE and 0.46% for WTD8.DE.
Find the right allocation for LTUR.DE and WTD8.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer