VZLE.DE vs. WTEE.DE
Compare and contrast key facts about WisdomTree Physical Precious Metals (VZLE.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.DE).
VZLE.DE and WTEE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VZLE.DE is a passively managed fund by WisdomTree that tracks the performance of the LBMA & LPPM Precious Metals Price PM - Benchmark Price Return. It was launched on Apr 24, 2007. WTEE.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Equity Income. It was launched on Oct 21, 2014. Both VZLE.DE and WTEE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VZLE.DE vs. WTEE.DE - Performance Comparison
Loading graphics...
VZLE.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VZLE.DE WisdomTree Physical Precious Metals | 3.50% | 70.41% | 23.37% | -6.62% | 4.80% | -1.84% | -4.64% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 8.26% | 45.16% | -3.47% | 18.71% | -5.46% | 9.36% | 9.83% |
Different Trading Currencies
VZLE.DE is traded in USD, while WTEE.DE is traded in EUR. To make them comparable, the WTEE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VZLE.DE achieves a 3.50% return, which is significantly lower than WTEE.DE's 8.26% return.
VZLE.DE
- 1D
- 1.85%
- 1M
- -11.92%
- YTD
- 3.50%
- 6M
- 32.58%
- 1Y
- 57.30%
- 3Y*
- 27.53%
- 5Y*
- 14.75%
- 10Y*
- 13.56%
WTEE.DE
- 1D
- 2.41%
- 1M
- -0.90%
- YTD
- 8.26%
- 6M
- 14.02%
- 1Y
- 35.14%
- 3Y*
- 19.02%
- 5Y*
- 12.07%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VZLE.DE vs. WTEE.DE - Expense Ratio Comparison
VZLE.DE has a 0.44% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Return for Risk
VZLE.DE vs. WTEE.DE — Risk / Return Rank
VZLE.DE
WTEE.DE
VZLE.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (VZLE.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.
| VZLE.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 2.02 | -0.21 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.59 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.25 | -0.92 |
Martin ratioReturn relative to average drawdown | 8.43 | 13.07 | -4.64 |
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 graphics...
Sharpe Ratios by Period
| VZLE.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 2.02 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.73 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.83 | -0.36 |
Correlation
The correlation between VZLE.DE and WTEE.DE is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VZLE.DE vs. WTEE.DE - Dividend Comparison
VZLE.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.78%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VZLE.DE WisdomTree Physical Precious Metals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.78% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
Drawdowns
VZLE.DE vs. WTEE.DE - Drawdown Comparison
The maximum VZLE.DE drawdown since its inception was -39.25%, which is greater than WTEE.DE's maximum drawdown of -27.77%. Use the drawdown chart below to compare losses from any high point for VZLE.DE and WTEE.DE.
Loading graphics...
Drawdown Indicators
| VZLE.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.25% | -16.45% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -24.73% | -13.03% | -11.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -16.45% | -12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | — | — |
Current DrawdownCurrent decline from peak | -18.36% | -1.84% | -16.52% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -2.70% | -14.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.07% | +4.78% |
Volatility
VZLE.DE vs. WTEE.DE - Volatility Comparison
WisdomTree Physical Precious Metals (VZLE.DE) has a higher volatility of 12.32% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 5.15%. This indicates that VZLE.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 graphics...
Volatility by Period
| VZLE.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.32% | 5.15% | +7.17% |
Volatility (6M)Calculated over the trailing 6-month period | 29.58% | 9.81% | +19.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 17.32% | +14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 18.26% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 18.65% | +0.68% |