SPYV.DE vs. WTEI.DE
SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both Emerging Markets Equities funds - SPYV.DE tracks the S&P Emerging Markets High Yield Dividend Aristocrats while WTEI.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, SPYV.DE returned 6.00%/yr vs 10.93%/yr for WTEI.DE. A 0.77 correlation means they provide meaningful diversification when combined. SPYV.DE charges 0.55%/yr vs 0.46%/yr for WTEI.DE.
Performance
SPYV.DE vs. WTEI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYV.DE achieves a 5.71% return, which is significantly lower than WTEI.DE's 19.49% return.
SPYV.DE
- 1D
- -0.23%
- 1M
- -1.55%
- YTD
- 5.71%
- 6M
- 4.21%
- 1Y
- 10.75%
- 3Y*
- 9.94%
- 5Y*
- 6.00%
- 10Y*
- 6.23%
WTEI.DE
- 1D
- -1.03%
- 1M
- 5.17%
- YTD
- 19.49%
- 6M
- 18.83%
- 1Y
- 26.79%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
SPYV.DE vs. WTEI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5.71% | 6.33% | 21.05% | 1.39% | -2.70% | 6.51% | 15.16% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.49% | 7.76% | 11.91% | 16.94% | -7.18% | 22.68% | 6.08% |
Correlation
The correlation between SPYV.DE and WTEI.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.77 |
The correlation between SPYV.DE and WTEI.DE shifts across timeframes, from 0.64 (1 year) to 0.77 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SPYV.DE vs. WTEI.DE — Risk / Return Rank
SPYV.DE
WTEI.DE
SPYV.DE vs. WTEI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) and WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.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.
| SPYV.DE | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 4.45 | -3.13 |
| Martin ratioReturn relative to average drawdown | 3.29 | 16.42 | -13.13 |
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
| SPYV.DE | WTEI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.11 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.78 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.89 | -0.72 |
Drawdowns
SPYV.DE vs. WTEI.DE - Drawdown Comparison
The maximum SPYV.DE drawdown since its inception was -43.79%, which is greater than WTEI.DE's maximum drawdown of -16.73%. Use the drawdown chart below to compare losses from any high point for SPYV.DE and WTEI.DE.
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Drawdown Indicators
| SPYV.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.79% | -16.73% | -27.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.15% | -6.00% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -15.97% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -16.73% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | — | — |
Current DrawdownCurrent decline from peak | -5.09% | -1.51% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -12.48% | -4.01% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 1.63% | +1.63% |
Volatility
SPYV.DE vs. WTEI.DE - Volatility Comparison
The current volatility for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is 3.51%, while WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a volatility of 4.57%. This indicates that SPYV.DE experiences smaller price fluctuations and is considered to be less risky than WTEI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYV.DE | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 4.57% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 9.66% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 12.64% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 13.86% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 13.97% | +3.39% |
SPYV.DE vs. WTEI.DE - Expense Ratio Comparison
SPYV.DE has a 0.55% expense ratio, which is higher than WTEI.DE's 0.46% expense ratio.
Dividends
SPYV.DE vs. WTEI.DE - Dividend Comparison
SPYV.DE's dividend yield for the trailing twelve months is around 3.83%, more than WTEI.DE's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.83% | 3.96% | 4.01% | 4.96% | 4.71% | 3.21% | 3.29% | 3.59% | 3.58% | 2.96% | 4.34% | 5.98% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.73% | 4.52% | 7.52% | 6.96% | 7.43% | 3.95% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPYV.DE and WTEI.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEI.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEI.DE is cheaper with a 0.46% expense ratio, compared with 0.55% for SPYV.DE.
SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats, while WTEI.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.55% for SPYV.DE and 0.46% for WTEI.DE.
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