UIM4.DE vs. WTEE.DE
UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - UIM4.DE tracks the MSCI EMU while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, UIM4.DE returned 10.60%/yr vs 12.46%/yr for WTEE.DE. A 0.73 correlation means they provide meaningful diversification when combined. UIM4.DE charges 0.12%/yr vs 0.29%/yr for WTEE.DE.
Performance
UIM4.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM4.DE achieves a 8.95% return, which is significantly lower than WTEE.DE's 13.70% return.
UIM4.DE
- 1D
- 0.60%
- 1M
- 4.76%
- YTD
- 8.95%
- 6M
- 10.84%
- 1Y
- 18.11%
- 3Y*
- 16.13%
- 5Y*
- 10.60%
- 10Y*
- 10.00%
WTEE.DE
- 1D
- -0.26%
- 1M
- 1.18%
- YTD
- 13.70%
- 6M
- 16.39%
- 1Y
- 25.85%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
UIM4.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 8.95% | 24.73% | 9.53% | 18.91% | -11.89% | 21.97% | 11.21% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between UIM4.DE and WTEE.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.73 |
The correlation between UIM4.DE and WTEE.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
UIM4.DE vs. WTEE.DE — Risk / Return Rank
UIM4.DE
WTEE.DE
UIM4.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.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.
| UIM4.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.80 | -2.01 |
| Martin ratioReturn relative to average drawdown | 6.46 | 14.72 | -8.25 |
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
| UIM4.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.35 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.93 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.64 |
Drawdowns
UIM4.DE vs. WTEE.DE - Drawdown Comparison
The maximum UIM4.DE drawdown since its inception was -57.87%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for UIM4.DE and WTEE.DE.
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Drawdown Indicators
| UIM4.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -16.45% | -41.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -6.78% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.21% | -14.12% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -16.45% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -1.96% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -2.65% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.75% | +1.04% |
Volatility
UIM4.DE vs. WTEE.DE - Volatility Comparison
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) has a higher volatility of 4.77% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that UIM4.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
| UIM4.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.73% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 8.73% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 10.94% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 14.50% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 14.99% | +2.34% |
UIM4.DE vs. WTEE.DE - Expense Ratio Comparison
UIM4.DE has a 0.12% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
UIM4.DE vs. WTEE.DE - Dividend Comparison
UIM4.DE's dividend yield for the trailing twelve months is around 2.46%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.46% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UIM4.DE and WTEE.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 0.29% for WTEE.DE.
UIM4.DE tracks MSCI EMU, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: UBS and WisdomTree. Their fees differ too: 0.12% for UIM4.DE and 0.29% for WTEE.DE.
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