WTD8.DE vs. HDLV.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) are both Dividend funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while HDLV.DE tracks the S&P 500 Low Volatility High Dividend Net Total Return Index. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.92%/yr vs 8.31%/yr for HDLV.DE. Their 0.37 correlation means their historical movements had little consistent relationship. WTD8.DE charges 0.46%/yr vs 0.30%/yr for HDLV.DE.
Performance
WTD8.DE vs. HDLV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTD8.DE achieves a 18.36% return, which is significantly higher than HDLV.DE's 15.86% return.
WTD8.DE
- 1D
- -1.36%
- 1M
- -0.84%
- 6M
- 13.09%
- YTD
- 18.36%
- 1Y
- 22.68%
- 3Y*
- 13.49%
- 5Y*
- 10.92%
- 10Y*
- —
- ALL TIME*
- 7.50%
HDLV.DE
- 1D
- 0.81%
- 1M
- 2.57%
- 6M
- 13.23%
- YTD
- 15.86%
- 1Y
- 16.45%
- 3Y*
- 10.17%
- 5Y*
- 8.31%
- 10Y*
- 6.21%
- ALL TIME*
- 6.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €929.35K | €774.79K | €829.72K | |
| €50.99K | €45.18K | €50.30K |
WTD8.DE vs. HDLV.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 | 18.36% | 7.57% | 11.55% | 17.18% | -7.38% | 23.16% | -15.38% | 22.99% | -4.26% | 10.97% |
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 15.86% | -8.06% | 23.32% | -2.45% | 6.28% | 35.97% | -19.13% | 21.77% | -2.56% | -2.34% |
Correlation
The correlation between WTD8.DE and HDLV.DE is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2016 | 0.37 |
Over the past year, the correlation between WTD8.DE and HDLV.DE has dropped to 0.03 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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
WTD8.DE vs. HDLV.DE — Risk / Return Rank
WTD8.DE
HDLV.DE
WTD8.DE vs. HDLV.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 S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.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.
| WTD8.DE | HDLV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 2.40 | +1.27 |
| Martin ratioReturn relative to average drawdown | 11.12 | 6.11 | +5.00 |
Loading charts...
Drawdowns
WTD8.DE vs. HDLV.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, smaller than the maximum HDLV.DE drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and HDLV.DE.
Loading charts...
Drawdown Indicators
| WTD8.DE | HDLV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -39.21% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -6.56% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -19.09% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -19.99% | +2.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.21% | — |
Current DrawdownCurrent decline from peak | -4.34% | -0.14% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -8.67% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.58% | -0.54% |
Volatility
WTD8.DE vs. HDLV.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) and Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) have volatilities of 3.92% and 3.95%, 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.
Loading charts...
Volatility by Period
| WTD8.DE | HDLV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.95% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 8.73% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 11.17% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 13.59% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 17.12% | +4.76% |
WTD8.DE vs. HDLV.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than HDLV.DE's 0.30% expense ratio.
Dividends
WTD8.DE vs. HDLV.DE - Dividend Comparison
WTD8.DE has not paid dividends to shareholders, while HDLV.DE's dividend yield for the trailing twelve months is around 3.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.38% | 4.01% | 3.43% | 4.14% | 3.60% | 3.24% | 4.64% | 3.68% | 3.70% | 3.22% | 2.93% | 1.86% |
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 HDLV.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HDLV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HDLV.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.46% for WTD8.DE and 0.30% for HDLV.DE.
Find the right allocation for WTD8.DE and HDLV.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