SBU3.DE vs. WTD7.DE
Compare and contrast key facts about WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) and WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE).
SBU3.DE and WTD7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBU3.DE is a passively managed fund by WisdomTree that tracks the performance of the BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index. It was launched on Aug 1, 2014. WTD7.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe SmallCap Dividend. It was launched on Nov 3, 2016. Both SBU3.DE and WTD7.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SBU3.DE vs. WTD7.DE - Performance Comparison
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SBU3.DE vs. WTD7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBU3.DE WisdomTree Bund 10Y 3x Daily Short | 2.04% | 8.28% | 14.07% | -14.50% | 75.74% | 3.46% | -14.45% | -15.59% | -13.49% | -5.40% |
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.45% | 17.19% | 5.65% | 10.32% | -15.50% | 27.86% | -4.84% | 31.36% | -18.57% | 16.84% |
Returns By Period
In the year-to-date period, SBU3.DE achieves a 2.04% return, which is significantly higher than WTD7.DE's 1.45% return.
SBU3.DE
- 1D
- -0.24%
- 1M
- 7.24%
- YTD
- 2.04%
- 6M
- 5.30%
- 1Y
- 3.91%
- 3Y*
- 5.94%
- 5Y*
- 13.41%
- 10Y*
- 0.69%
WTD7.DE
- 1D
- 2.31%
- 1M
- -4.17%
- YTD
- 1.45%
- 6M
- 4.43%
- 1Y
- 13.66%
- 3Y*
- 9.70%
- 5Y*
- 5.72%
- 10Y*
- —
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SBU3.DE vs. WTD7.DE - Expense Ratio Comparison
SBU3.DE has a 0.30% expense ratio, which is lower than WTD7.DE's 0.38% expense ratio.
Return for Risk
SBU3.DE vs. WTD7.DE — Risk / Return Rank
SBU3.DE
WTD7.DE
SBU3.DE vs. WTD7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) and WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.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.
| SBU3.DE | WTD7.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.89 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.25 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.50 | -1.07 |
Martin ratioReturn relative to average drawdown | 1.05 | 5.12 | -4.07 |
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
| SBU3.DE | WTD7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.89 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.36 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.38 | -0.54 |
Correlation
The correlation between SBU3.DE and WTD7.DE is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SBU3.DE vs. WTD7.DE - Dividend Comparison
Neither SBU3.DE nor WTD7.DE has paid dividends to shareholders.
Drawdowns
SBU3.DE vs. WTD7.DE - Drawdown Comparison
The maximum SBU3.DE drawdown since its inception was -64.58%, which is greater than WTD7.DE's maximum drawdown of -43.81%. Use the drawdown chart below to compare losses from any high point for SBU3.DE and WTD7.DE.
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Drawdown Indicators
| SBU3.DE | WTD7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.58% | -43.81% | -20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -11.61% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -26.58% | -1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | — | — |
Current DrawdownCurrent decline from peak | -28.49% | -5.29% | -23.20% |
Average DrawdownAverage peak-to-trough decline | -41.95% | -7.71% | -34.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.70% | +0.17% |
Volatility
SBU3.DE vs. WTD7.DE - Volatility Comparison
WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) and WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) have volatilities of 5.65% and 5.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBU3.DE | WTD7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.78% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 9.09% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 15.32% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 15.67% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 18.88% | -0.59% |