VNA.DE vs. WTEE.DE
VNA.DE (Vonovia SE) is a stock, while WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) is Europe Equities fund tracking the WisdomTree Europe Equity Income. Over the past 5 years, VNA.DE returned -12.31%/yr vs 12.46%/yr for WTEE.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
VNA.DE vs. WTEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VNA.DE achieves a -11.20% return, which is significantly lower than WTEE.DE's 13.70% return.
VNA.DE
- 1D
- 1.63%
- 1M
- -2.23%
- YTD
- -11.20%
- 6M
- -14.51%
- 1Y
- -25.45%
- 3Y*
- 9.91%
- 5Y*
- -12.31%
- 10Y*
- 0.33%
WTEE.DE
- 1D
- -0.26%
- 1M
- 1.18%
- YTD
- 13.70%
- 6M
- 16.39%
- 1Y
- 25.85%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
VNA.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNA.DE Vonovia SE | -11.20% | -12.70% | 6.11% | 35.91% | -52.54% | -11.27% | 2.79% |
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 VNA.DE and WTEE.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.35 |
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
VNA.DE vs. WTEE.DE — Risk / Return Rank
VNA.DE
WTEE.DE
VNA.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vonovia SE (VNA.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.
| VNA.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.43 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.80 | -4.62 |
| Martin ratioReturn relative to average drawdown | -1.53 | 14.72 | -16.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VNA.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 2.35 | -3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.93 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.08 | -0.87 |
Drawdowns
VNA.DE vs. WTEE.DE - Drawdown Comparison
The maximum VNA.DE drawdown since its inception was -71.24%, 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 VNA.DE and WTEE.DE.
Loading charts...
Drawdown Indicators
| VNA.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -16.45% | -54.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.66% | -6.78% | -23.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | -14.12% | -20.75% |
Max Drawdown (5Y)Largest decline over 5 years | -71.11% | -16.45% | -54.66% |
Max Drawdown (10Y)Largest decline over 10 years | -71.24% | — | — |
Current DrawdownCurrent decline from peak | -54.77% | -1.96% | -52.81% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -2.65% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 1.75% | +14.81% |
Volatility
VNA.DE vs. WTEE.DE - Volatility Comparison
Vonovia SE (VNA.DE) has a higher volatility of 6.64% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.73%. This indicates that VNA.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.
Loading charts...
Volatility by Period
| VNA.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 3.73% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 8.73% | +15.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 10.94% | +15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 14.50% | +19.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 14.99% | +13.30% |
Dividends
VNA.DE vs. WTEE.DE - Dividend Comparison
VNA.DE's dividend yield for the trailing twelve months is around 6.08%, more than WTEE.DE's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNA.DE Vonovia SE | 6.08% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
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
VNA.DE and WTEE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VNA.DE and WTEE.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