WTD7.DE vs. WTEE.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds from WisdomTree - WTD7.DE tracks the WisdomTree Europe SmallCap Dividend while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 5 years, WTD7.DE returned 5.48%/yr vs 12.46%/yr for WTEE.DE. A 0.67 correlation means they provide meaningful diversification when combined. WTD7.DE charges 0.38%/yr vs 0.29%/yr for WTEE.DE.
Performance
WTD7.DE vs. WTEE.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 lower than WTEE.DE's 13.70% 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*
- —
WTEE.DE
- 1D
- -0.26%
- 1M
- 0.42%
- YTD
- 13.70%
- 6M
- 16.59%
- 1Y
- 26.04%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
WTD7.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -15.50% | 27.86% | 16.52% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
Correlation
The correlation between WTD7.DE and WTEE.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.67 |
The correlation between WTD7.DE and WTEE.DE has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
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Return for Risk
WTD7.DE vs. WTEE.DE — Risk / Return Rank
WTD7.DE
WTEE.DE
WTD7.DE vs. WTEE.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 Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 3.80 | -2.45 |
| Martin ratioReturn relative to average drawdown | 4.48 | 14.72 | -10.24 |
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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.35 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.93 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.08 | -0.68 |
Drawdowns
WTD7.DE vs. WTEE.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, which is greater than WTEE.DE's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and WTEE.DE.
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Drawdown Indicators
| WTD7.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -16.45% | -27.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -6.78% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -14.12% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -16.45% | -10.13% |
Current DrawdownCurrent decline from peak | -1.81% | -1.96% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -2.65% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.75% | +0.85% |
Volatility
WTD7.DE vs. WTEE.DE - Volatility Comparison
WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) have volatilities of 3.55% and 3.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD7.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.73% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 8.73% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 10.94% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 14.50% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 14.99% | +3.82% |
WTD7.DE vs. WTEE.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
WTD7.DE vs. WTEE.DE - Dividend Comparison
WTD7.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
Frequently Asked Questions
WTD7.DE and WTEE.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.38% for WTD7.DE.
WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while WTEE.DE tracks WisdomTree Europe Equity Income. Their fees differ too: 0.38% for WTD7.DE and 0.29% for WTEE.DE.
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