SPYD.DE vs. WTEE.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Dividend funds - SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.60%/yr vs 9.03%/yr for WTEE.DE. Their 0.59 correlation means they have sometimes moved together and sometimes differently. SPYD.DE charges 0.35%/yr vs 0.29%/yr for WTEE.DE.
Performance
SPYD.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYD.DE achieves a 16.63% return, which is significantly lower than WTEE.DE's 19.86% return. Over the past 10 years, SPYD.DE has underperformed WTEE.DE with an annualized return of 8.60%, while WTEE.DE has yielded a comparatively higher 9.03% annualized return.
SPYD.DE
- 1D
- 0.67%
- 1M
- 2.33%
- 6M
- 12.82%
- YTD
- 16.63%
- 1Y
- 18.65%
- 3Y*
- 8.56%
- 5Y*
- 8.14%
- 10Y*
- 8.60%
- ALL TIME*
- 12.33%
WTEE.DE
- 1D
- 0.06%
- 1M
- 5.10%
- 6M
- 15.96%
- YTD
- 19.86%
- 1Y
- 30.53%
- 3Y*
- 17.86%
- 5Y*
- 13.59%
- 10Y*
- 9.03%
- ALL TIME*
- 7.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €1.10M | €1.17M | €1.43M | |
| €199.63K | €280.29K | €238.04K |
SPYD.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 16.63% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 19.86% | 28.57% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
Correlation
The correlation between SPYD.DE and WTEE.DE is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.59 |
Over the past year, the correlation between SPYD.DE and WTEE.DE has dropped to 0.35 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
SPYD.DE vs. WTEE.DE — Risk / Return Rank
SPYD.DE
WTEE.DE
SPYD.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.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.
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.
| SPYD.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 4.50 | -1.48 |
| Martin ratioReturn relative to average drawdown | 7.74 | 16.74 | -9.00 |
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Drawdowns
SPYD.DE vs. WTEE.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, smaller than the maximum WTEE.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and WTEE.DE.
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Drawdown Indicators
| SPYD.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -39.64% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -6.75% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -14.11% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -16.50% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -39.64% | +3.75% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -6.99% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 1.82% | +0.59% |
Volatility
SPYD.DE vs. WTEE.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) has a higher volatility of 3.41% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 2.69%. This indicates that SPYD.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
| SPYD.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.69% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.24% | 9.05% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.03% | 11.22% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.43% | 13.72% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 15.59% | +0.26% |
SPYD.DE vs. WTEE.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
SPYD.DE vs. WTEE.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.94%, less than WTEE.DE's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.94% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.99% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 1.35% | 4.53% |
Frequently Asked Questions
SPYD.DE and WTEE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.35% for SPYD.DE.
SPYD.DE tracks S&P High Yield Dividend Aristocrats Index, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.35% for SPYD.DE and 0.29% for WTEE.DE.
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