VGWD.DE vs. WTEQ.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) are both Dividend funds - VGWD.DE tracks the FTSE All-World High Dividend Yield Index while WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index. Both are passively managed. Over the past 3 years, VGWD.DE returned 17.21%/yr vs 11.21%/yr for WTEQ.DE. A 0.80 correlation means they provide meaningful diversification when combined. VGWD.DE charges 0.29%/yr vs 0.38%/yr for WTEQ.DE.
Performance
VGWD.DE vs. WTEQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGWD.DE achieves a 15.12% return, which is significantly higher than WTEQ.DE's 7.87% return.
VGWD.DE
- 1D
- 0.36%
- 1M
- 2.54%
- YTD
- 15.12%
- 6M
- 15.77%
- 1Y
- 29.59%
- 3Y*
- 17.21%
- 5Y*
- 12.04%
- 10Y*
- —
WTEQ.DE
- 1D
- 0.00%
- 1M
- 2.75%
- YTD
- 7.87%
- 6M
- 8.30%
- 1Y
- 18.44%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
VGWD.DE vs. WTEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 15.12% | 13.16% | 15.75% | 7.29% | -3.46% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 7.87% | 3.61% | 15.54% | 14.11% | -6.31% |
Correlation
The correlation between VGWD.DE and WTEQ.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.80 |
The correlation between VGWD.DE and WTEQ.DE has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGWD.DE vs. WTEQ.DE — Risk / Return Rank
VGWD.DE
WTEQ.DE
VGWD.DE vs. WTEQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) and WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.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.
| VGWD.DE | WTEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.31 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 2.36 | +2.70 |
| Martin ratioReturn relative to average drawdown | 19.89 | 9.57 | +10.32 |
Loading charts...
Drawdowns
VGWD.DE vs. WTEQ.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, which is greater than WTEQ.DE's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for VGWD.DE and WTEQ.DE.
Loading charts...
Drawdown Indicators
| VGWD.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -19.85% | -14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -7.84% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -19.85% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -3.77% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.93% | -0.45% |
Volatility
VGWD.DE vs. WTEQ.DE - Volatility Comparison
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) and WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) have volatilities of 2.22% and 2.20%, 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.
Loading charts...
Volatility by Period
| VGWD.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.20% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.18% | 8.56% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.37% | 11.20% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.54% | 12.44% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.20% | 12.44% | +1.76% |
VGWD.DE vs. WTEQ.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is lower than WTEQ.DE's 0.38% expense ratio.
Dividends
VGWD.DE vs. WTEQ.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.50%, more than WTEQ.DE's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.50% | 2.84% | 3.05% | 3.40% | 3.78% | 3.02% | 3.08% | 3.21% | 3.70% | 0.58% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.11% | 1.26% | 1.59% | 1.84% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGWD.DE and WTEQ.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.38% for WTEQ.DE.
VGWD.DE tracks FTSE All-World High Dividend Yield Index, while WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index. They also come from different issuers: Vanguard and WisdomTree. Their fees differ too: 0.29% for VGWD.DE and 0.38% for WTEQ.DE.
Find the right allocation for VGWD.DE and WTEQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer