WDTE.DE vs. VVSM.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - WDTE.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, WDTE.DE returned 25.83%/yr vs 56.95%/yr for VVSM.DE. Their correlation of 0.83 suggests significant overlap in exposure. WDTE.DE charges 0.18%/yr vs 0.35%/yr for VVSM.DE.
Performance
WDTE.DE vs. VVSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDTE.DE achieves a 18.32% return, which is significantly lower than VVSM.DE's 86.02% return.
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
WDTE.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 39.97% |
Correlation
The correlation between WDTE.DE and VVSM.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.83 |
The correlation between WDTE.DE and VVSM.DE has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
WDTE.DE vs. VVSM.DE — Risk / Return Rank
WDTE.DE
VVSM.DE
WDTE.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
| WDTE.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.68 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 14.16 | -11.84 |
| Martin ratioReturn relative to average drawdown | 6.14 | 48.94 | -42.80 |
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
| WDTE.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 5.17 | -3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 1.24 | +0.20 |
Drawdowns
WDTE.DE vs. VVSM.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and VVSM.DE.
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Drawdown Indicators
| WDTE.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -37.64% | +9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -11.65% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -37.53% | +9.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -3.63% | -2.77% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.22% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 3.38% | +2.61% |
Volatility
WDTE.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) is 8.26%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that WDTE.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDTE.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 12.04% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 24.35% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 31.92% | -12.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 31.15% | -9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 30.81% | -9.07% |
WDTE.DE vs. VVSM.DE - Expense Ratio Comparison
WDTE.DE has a 0.18% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
WDTE.DE vs. VVSM.DE - Dividend Comparison
Neither WDTE.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
WDTE.DE and VVSM.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for VVSM.DE.
WDTE.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.18% for WDTE.DE and 0.35% for VVSM.DE.
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