WTD8.DE vs. 6PSK.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and 6PSK.DE (Invesco FTSE RAFI Emerging Markets UCITS ETF) are both Emerging Markets Equities funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while 6PSK.DE tracks the FTSE RAFI Emerging Markets. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.72%/yr vs 11.80%/yr for 6PSK.DE. Their correlation of 0.87 suggests significant overlap in exposure. WTD8.DE charges 0.46%/yr vs 0.49%/yr for 6PSK.DE.
Performance
WTD8.DE vs. 6PSK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD8.DE achieves a 19.39% return, which is significantly lower than 6PSK.DE's 24.13% return.
WTD8.DE
- 1D
- -0.85%
- 1M
- 3.43%
- YTD
- 19.39%
- 6M
- 18.68%
- 1Y
- 26.90%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
6PSK.DE
- 1D
- -1.81%
- 1M
- 5.90%
- YTD
- 24.13%
- 6M
- 23.56%
- 1Y
- 41.61%
- 3Y*
- 21.76%
- 5Y*
- 11.80%
- 10Y*
- 11.43%
WTD8.DE vs. 6PSK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.39% | 7.57% | 11.50% | 17.20% | -7.38% | 23.16% | -15.39% | 23.05% | -4.28% | 10.97% |
6PSK.DE Invesco FTSE RAFI Emerging Markets UCITS ETF | 24.13% | 16.65% | 20.37% | 8.16% | -8.59% | 17.81% | -10.11% | 20.36% | -4.47% | 9.50% |
Correlation
The correlation between WTD8.DE and 6PSK.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.87 |
The correlation between WTD8.DE and 6PSK.DE shifts across timeframes, from 0.76 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTD8.DE vs. 6PSK.DE — Risk / Return Rank
WTD8.DE
6PSK.DE
WTD8.DE vs. 6PSK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) and Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.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.
| WTD8.DE | 6PSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.45 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 4.22 | +0.16 |
| Martin ratioReturn relative to average drawdown | 15.35 | 16.66 | -1.31 |
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
| WTD8.DE | 6PSK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.57 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.72 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.41 | +0.15 |
Drawdowns
WTD8.DE vs. 6PSK.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.98%, smaller than the maximum 6PSK.DE drawdown of -42.46%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and 6PSK.DE.
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Drawdown Indicators
| WTD8.DE | 6PSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.98% | -42.46% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -9.85% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -18.73% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -19.59% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.47% | — |
Current DrawdownCurrent decline from peak | -1.72% | -3.14% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -10.36% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.50% | -0.74% |
Volatility
WTD8.DE vs. 6PSK.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) is 4.68%, while Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) has a volatility of 7.44%. This indicates that WTD8.DE experiences smaller price fluctuations and is considered to be less risky than 6PSK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD8.DE | 6PSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 7.44% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 13.41% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 16.19% | -4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 16.24% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 18.21% | -2.13% |
WTD8.DE vs. 6PSK.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is lower than 6PSK.DE's 0.49% expense ratio.
Dividends
WTD8.DE vs. 6PSK.DE - Dividend Comparison
WTD8.DE has not paid dividends to shareholders, while 6PSK.DE's dividend yield for the trailing twelve months is around 2.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSK.DE Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.53% | 3.08% | 3.41% | 4.28% | 5.89% | 3.33% | 2.70% | 2.64% | 2.97% | 2.46% | 1.89% | 3.16% |
WTD8.DE WisdomTree Emerging Markets Equity Income 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
WTD8.DE and 6PSK.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD8.DE is cheaper with a 0.46% expense ratio, compared with 0.49% for 6PSK.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while 6PSK.DE tracks FTSE RAFI Emerging Markets. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.46% for WTD8.DE and 0.49% for 6PSK.DE.
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