WDTE.DE vs. WDEE.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) 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 WDEE.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, WDTE.DE returned 25.83%/yr vs 16.13%/yr for WDEE.DE. At a 0.08 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
WDTE.DE vs. WDEE.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 WDEE.DE's 33.31% return.
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
WDEE.DE
- 1D
- 2.19%
- 1M
- -0.24%
- YTD
- 33.31%
- 6M
- 28.72%
- 1Y
- 38.58%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
WDTE.DE vs. WDEE.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% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between WDTE.DE and WDEE.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.08 |
The correlation between WDTE.DE and WDEE.DE shifts across timeframes, from -0.11 (1 year) to 0.08 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
WDTE.DE vs. WDEE.DE — Risk / Return Rank
WDTE.DE
WDEE.DE
WDTE.DE vs. WDEE.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 Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.94 | -0.61 |
| Martin ratioReturn relative to average drawdown | 6.14 | 9.51 | -3.36 |
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 | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.75 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.69 | +0.75 |
Drawdowns
WDTE.DE vs. WDEE.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and WDEE.DE.
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Drawdown Indicators
| WDTE.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -23.77% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -12.42% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -23.77% | -4.42% |
Current DrawdownCurrent decline from peak | -3.63% | -4.37% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -7.19% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 3.85% | +2.14% |
Volatility
WDTE.DE vs. WDEE.DE - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a higher volatility of 8.26% compared to Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) at 7.54%. This indicates that WDTE.DE's price experiences larger fluctuations and is considered to be riskier than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 7.54% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 17.53% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 20.89% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 19.94% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 19.94% | +1.80% |
WDTE.DE vs. WDEE.DE - Expense Ratio Comparison
Both WDTE.DE and WDEE.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WDTE.DE vs. WDEE.DE - Dividend Comparison
Neither WDTE.DE nor WDEE.DE has paid dividends to shareholders.
Frequently Asked Questions
WDTE.DE and WDEE.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE and WDEE.DE have the same expense ratio: 0.18% per year.
WDTE.DE is categorized as Technology Equities, while WDEE.DE is Energy Equities. WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy.
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