SPYD.DE vs. WTEU.DE
SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) and WTEU.DE (WisdomTree US Equity Income UCITS ETF) are both Dividend funds - SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index while WTEU.DE tracks the WisdomTree US Equity Income UCITS Index. Both are passively managed. Over the past 10 years, SPYD.DE returned 8.39%/yr vs 8.14%/yr for WTEU.DE. Their correlation of 0.88 suggests significant overlap in exposure. SPYD.DE charges 0.35%/yr vs 0.29%/yr for WTEU.DE.
Performance
SPYD.DE vs. WTEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYD.DE achieves a 15.34% return, which is significantly lower than WTEU.DE's 17.48% return. Both investments have delivered pretty close results over the past 10 years, with SPYD.DE having a 8.39% annualized return and WTEU.DE not far behind at 8.14%.
SPYD.DE
- 1D
- 0.35%
- 1M
- 4.14%
- 6M
- 9.13%
- YTD
- 15.34%
- 1Y
- 16.70%
- 3Y*
- 9.44%
- 5Y*
- 7.89%
- 10Y*
- 8.39%
WTEU.DE
- 1D
- 0.30%
- 1M
- 6.38%
- 6M
- 12.59%
- YTD
- 17.48%
- 1Y
- 26.10%
- 3Y*
- 15.45%
- 5Y*
- 12.01%
- 10Y*
- 8.14%
SPYD.DE vs. WTEU.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) | 15.34% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 17.48% | -0.26% | 22.63% | -3.52% | 13.33% | 34.75% | -14.99% | 23.58% | -4.25% | -2.38% |
Correlation
The correlation between SPYD.DE and WTEU.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.88 |
The correlation between SPYD.DE and WTEU.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
SPYD.DE vs. WTEU.DE — Risk / Return Rank
SPYD.DE
WTEU.DE
SPYD.DE vs. WTEU.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 US Equity Income UCITS ETF (WTEU.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 | WTEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.35 | -1.65 |
| Martin ratioReturn relative to average drawdown | 6.94 | 14.30 | -7.36 |
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Drawdowns
SPYD.DE vs. WTEU.DE - Drawdown Comparison
The maximum SPYD.DE drawdown since its inception was -35.89%, roughly equal to the maximum WTEU.DE drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for SPYD.DE and WTEU.DE.
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Drawdown Indicators
| SPYD.DE | WTEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -36.46% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -5.97% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -20.72% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -20.72% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -36.46% | +0.57% |
Current DrawdownCurrent decline from peak | -0.32% | 0.00% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -7.96% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.82% | +0.58% |
Volatility
SPYD.DE vs. WTEU.DE - Volatility Comparison
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) and WisdomTree US Equity Income UCITS ETF (WTEU.DE) have volatilities of 3.24% and 3.12%, 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
| SPYD.DE | WTEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 3.12% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.31% | 8.32% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 11.24% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 14.54% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 17.53% | -1.69% |
SPYD.DE vs. WTEU.DE - Expense Ratio Comparison
SPYD.DE has a 0.35% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.
Dividends
SPYD.DE vs. WTEU.DE - Dividend Comparison
SPYD.DE's dividend yield for the trailing twelve months is around 1.96%, less than WTEU.DE's 2.52% 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) | 1.96% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 2.52% | 2.96% | 2.85% | 3.48% | 2.97% | 2.78% | 3.82% | 2.20% | 3.11% | 2.77% | 2.66% | 2.47% |
Frequently Asked Questions
SPYD.DE and WTEU.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEU.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEU.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 WTEU.DE tracks WisdomTree US Equity Income UCITS Index. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.35% for SPYD.DE and 0.29% for WTEU.DE.
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