WTD7.DE vs. S6X0.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - WTD7.DE tracks the WisdomTree Europe SmallCap Dividend while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 5 years, WTD7.DE returned 5.75%/yr vs 11.79%/yr for S6X0.DE. A 0.79 correlation means they provide meaningful diversification when combined. WTD7.DE charges 0.38%/yr vs 0.05%/yr for S6X0.DE.
Performance
WTD7.DE vs. S6X0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.31% return, which is significantly lower than S6X0.DE's 10.25% return.
WTD7.DE
- 1D
- 0.37%
- 1M
- -1.52%
- YTD
- 6.31%
- 6M
- 7.95%
- 1Y
- 11.67%
- 3Y*
- 12.52%
- 5Y*
- 5.75%
- 10Y*
- —
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
WTD7.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.31% | 17.17% | 5.67% | 10.34% | -15.52% | 27.89% | -4.86% | 31.44% | -18.64% | 16.84% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between WTD7.DE and S6X0.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2016 | 0.79 |
The correlation between WTD7.DE and S6X0.DE has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTD7.DE vs. S6X0.DE — Risk / Return Rank
WTD7.DE
S6X0.DE
WTD7.DE vs. S6X0.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 Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTD7.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.04 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.42 | 7.10 | -2.68 |
Loading charts...
Drawdowns
WTD7.DE vs. S6X0.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -44.25%, which is greater than S6X0.DE's maximum drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and S6X0.DE.
Loading charts...
Drawdown Indicators
| WTD7.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.25% | -38.54% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -10.88% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -16.56% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -23.41% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.54% | — |
Current DrawdownCurrent decline from peak | -2.30% | -0.84% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -7.64% | -7.69% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.14% | -0.50% |
Volatility
WTD7.DE vs. S6X0.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.23%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 3.56%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTD7.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.56% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 13.14% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 15.94% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 17.53% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 18.00% | -1.69% |
WTD7.DE vs. S6X0.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
WTD7.DE vs. S6X0.DE - Dividend Comparison
WTD7.DE has not paid dividends to shareholders, while S6X0.DE's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTD7.DE and S6X0.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.38% for WTD7.DE.
WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.38% for WTD7.DE and 0.05% for S6X0.DE.
Find the right allocation for WTD7.DE and S6X0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer