WTD7.DE vs. EUDF.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTD7.DE returned 11.30% vs -5.09% for EUDF.DE. At a 0.39 correlation, their price movements are largely independent. WTD7.DE charges 0.38%/yr vs 0.40%/yr for EUDF.DE.
Performance
WTD7.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.85% return, which is significantly higher than EUDF.DE's 2.51% return.
WTD7.DE
- 1D
- 0.77%
- 1M
- 0.61%
- YTD
- 6.85%
- 6M
- 9.31%
- 1Y
- 11.30%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTD7.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 13.77% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WTD7.DE and EUDF.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.39 |
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Return for Risk
WTD7.DE vs. EUDF.DE — Risk / Return Rank
WTD7.DE
EUDF.DE
WTD7.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| WTD7.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.17 | +1.52 |
| Martin ratioReturn relative to average drawdown | 4.48 | -0.39 | +4.86 |
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
| WTD7.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | -0.12 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.15 |
Drawdowns
WTD7.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and EUDF.DE.
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Drawdown Indicators
| WTD7.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -19.51% | -24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -19.51% | +10.91% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Current DrawdownCurrent decline from peak | -1.81% | -14.05% | +12.24% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -6.55% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 8.29% | -5.69% |
Volatility
WTD7.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.55%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD7.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 9.95% | -6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 22.54% | -12.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 29.15% | -16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 30.89% | -15.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 30.89% | -12.08% |
WTD7.DE vs. EUDF.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Dividends
WTD7.DE vs. EUDF.DE - Dividend Comparison
Neither WTD7.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD7.DE and EUDF.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD7.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD7.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for EUDF.DE.
WTD7.DE is categorized as Europe Equities, while EUDF.DE is Aerospace & Defense. WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.38% for WTD7.DE and 0.40% for EUDF.DE.
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