WTD8.DE vs. EUNM.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both Emerging Markets Equities funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while EUNM.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.72%/yr vs 8.41%/yr for EUNM.DE. Their correlation of 0.85 suggests significant overlap in exposure. WTD8.DE charges 0.46%/yr vs 0.18%/yr for EUNM.DE.
Performance
WTD8.DE vs. EUNM.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 EUNM.DE's 27.21% 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*
- —
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
WTD8.DE vs. EUNM.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% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 6.84% | 20.91% | -10.84% | 19.89% |
Correlation
The correlation between WTD8.DE and EUNM.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2016 | 0.85 |
The correlation between WTD8.DE and EUNM.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
WTD8.DE vs. EUNM.DE — Risk / Return Rank
WTD8.DE
EUNM.DE
WTD8.DE vs. EUNM.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 iShares MSCI EM UCITS ETF (Acc) (EUNM.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 | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.50 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 4.72 | -0.34 |
| Martin ratioReturn relative to average drawdown | 15.35 | 17.07 | -1.72 |
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 | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.78 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.50 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.39 | +0.18 |
Drawdowns
WTD8.DE vs. EUNM.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.98%, roughly equal to the maximum EUNM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and EUNM.DE.
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Drawdown Indicators
| WTD8.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.98% | -35.91% | +0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -10.46% | +4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -19.01% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -23.62% | +6.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.86% | — |
Current DrawdownCurrent decline from peak | -1.72% | -2.61% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -10.55% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.90% | -1.14% |
Volatility
WTD8.DE vs. EUNM.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) is 4.68%, while iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a volatility of 7.30%. This indicates that WTD8.DE experiences smaller price fluctuations and is considered to be less risky than EUNM.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 | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 7.30% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 14.98% | -5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 17.80% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 16.70% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 18.19% | -2.11% |
WTD8.DE vs. EUNM.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than EUNM.DE's 0.18% expense ratio.
Dividends
WTD8.DE vs. EUNM.DE - Dividend Comparison
Neither WTD8.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD8.DE and EUNM.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNM.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while EUNM.DE tracks MSCI Emerging Markets. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.46% for WTD8.DE and 0.18% for EUNM.DE.
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