VGER.DE vs. WTEE.DE
VGER.DE (Vanguard Germany All Cap UCITS ETF Dist) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - VGER.DE tracks the FTSE Germany All Cap while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, VGER.DE returned 7.30%/yr vs 12.46%/yr for WTEE.DE. A 0.69 correlation means they provide meaningful diversification when combined. VGER.DE charges 0.10%/yr vs 0.29%/yr for WTEE.DE.
Performance
VGER.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGER.DE achieves a 2.83% return, which is significantly lower than WTEE.DE's 13.70% return.
VGER.DE
- 1D
- 0.30%
- 1M
- 0.79%
- YTD
- 2.83%
- 6M
- 5.10%
- 1Y
- 2.05%
- 3Y*
- 14.77%
- 5Y*
- 7.30%
- 10Y*
- —
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
VGER.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.83% | 21.13% | 16.18% | 19.26% | -17.51% | 12.84% | 7.34% |
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 VGER.DE and WTEE.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.69 |
The correlation between VGER.DE and WTEE.DE has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
VGER.DE vs. WTEE.DE — Risk / Return Rank
VGER.DE
WTEE.DE
VGER.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.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.
| VGER.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.80 | -3.59 |
| Martin ratioReturn relative to average drawdown | 0.59 | 14.72 | -14.13 |
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
| VGER.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.35 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.93 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.08 | -0.70 |
Drawdowns
VGER.DE vs. WTEE.DE - Drawdown Comparison
The maximum VGER.DE drawdown since its inception was -38.64%, 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 VGER.DE and WTEE.DE.
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Drawdown Indicators
| VGER.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -16.45% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -6.78% | -4.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.63% | -14.12% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -16.45% | -14.72% |
Current DrawdownCurrent decline from peak | -1.75% | -1.96% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -2.65% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 1.75% | +2.33% |
Volatility
VGER.DE vs. WTEE.DE - Volatility Comparison
Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) has a higher volatility of 4.79% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that VGER.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
| VGER.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.73% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 8.73% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 10.94% | +4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 14.50% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 14.99% | +4.58% |
VGER.DE vs. WTEE.DE - Expense Ratio Comparison
VGER.DE has a 0.10% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
VGER.DE vs. WTEE.DE - Dividend Comparison
VGER.DE's dividend yield for the trailing twelve months is around 2.13%, less than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.13% | 2.12% | 2.40% | 2.96% | 4.07% | 1.86% | 2.93% | 2.55% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% | 0.00% | 0.00% |
Frequently Asked Questions
VGER.DE and WTEE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGER.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGER.DE is cheaper with a 0.10% expense ratio, compared with 0.29% for WTEE.DE.
VGER.DE tracks FTSE Germany All Cap, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Vanguard and WisdomTree. Their fees differ too: 0.10% for VGER.DE and 0.29% for WTEE.DE.
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