WDTE.DE vs. XEMD.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and XEMD.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1D) 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 XEMD.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 3 years, WDTE.DE returned 25.83%/yr vs 20.80%/yr for XEMD.DE. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
WDTE.DE vs. XEMD.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 XEMD.DE's 28.06% return.
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
XEMD.DE
- 1D
- -1.59%
- 1M
- 6.02%
- YTD
- 28.06%
- 6M
- 29.15%
- 1Y
- 49.56%
- 3Y*
- 20.80%
- 5Y*
- —
- 10Y*
- —
WDTE.DE vs. XEMD.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% |
XEMD.DE Xtrackers MSCI Emerging Markets UCITS ETF 1D | 28.06% | 18.67% | 13.85% | 2.83% |
Correlation
The correlation between WDTE.DE and XEMD.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.55 |
The correlation between WDTE.DE and XEMD.DE shifts across timeframes, from 0.55 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WDTE.DE vs. XEMD.DE — Risk / Return Rank
WDTE.DE
XEMD.DE
WDTE.DE vs. XEMD.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 Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.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 | XEMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 4.60 | -2.27 |
| Martin ratioReturn relative to average drawdown | 6.14 | 16.76 | -10.62 |
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 | XEMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.77 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.58 | +0.86 |
Drawdowns
WDTE.DE vs. XEMD.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, which is greater than XEMD.DE's maximum drawdown of -23.50%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and XEMD.DE.
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Drawdown Indicators
| WDTE.DE | XEMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -23.50% | -4.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -10.72% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -19.19% | -9.00% |
Current DrawdownCurrent decline from peak | -3.63% | -2.54% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -9.22% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 2.95% | +3.04% |
Volatility
WDTE.DE vs. XEMD.DE - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a higher volatility of 8.26% compared to Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) at 7.39%. This indicates that WDTE.DE's price experiences larger fluctuations and is considered to be riskier than XEMD.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 | XEMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 7.39% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 15.08% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 17.84% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 16.76% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 16.76% | +4.98% |
WDTE.DE vs. XEMD.DE - Expense Ratio Comparison
Both WDTE.DE and XEMD.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. XEMD.DE - Dividend Comparison
WDTE.DE has not paid dividends to shareholders, while XEMD.DE's dividend yield for the trailing twelve months is around 1.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEMD.DE Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1.55% | 1.92% | 3.01% | 2.38% | 2.66% |
Frequently Asked Questions
WDTE.DE and XEMD.DE have a correlation of 0.68, 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 XEMD.DE have the same expense ratio: 0.18% per year.
WDTE.DE is categorized as Technology Equities, while XEMD.DE is Emerging Markets Equities. WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while XEMD.DE tracks MSCI EM NR USD. They also come from different issuers: Invesco and Xtrackers.
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