WTD8.DE vs. SPYD.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.92%/yr vs 8.14%/yr for SPYD.DE. Their 0.43 correlation means their historical movements had little consistent relationship. WTD8.DE charges 0.46%/yr vs 0.35%/yr for SPYD.DE.
Performance
WTD8.DE vs. SPYD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD8.DE achieves a 18.36% return, which is significantly higher than SPYD.DE's 16.63% 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%
SPYD.DE
- 1D
- 0.67%
- 1M
- 2.33%
- 6M
- 12.82%
- YTD
- 16.63%
- 1Y
- 18.65%
- 3Y*
- 8.56%
- 5Y*
- 8.14%
- 10Y*
- 8.60%
- ALL TIME*
- 12.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €1.10M | €1.17M | €1.43M | |
| €50.99K | €45.18K | €50.30K |
WTD8.DE vs. SPYD.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% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 16.63% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
Correlation
The correlation between WTD8.DE and SPYD.DE is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2016 | 0.43 |
Over the past year, the correlation between WTD8.DE and SPYD.DE has dropped to 0.12 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
WTD8.DE vs. SPYD.DE — Risk / Return Rank
WTD8.DE
SPYD.DE
WTD8.DE vs. SPYD.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 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 3.02 | +0.65 |
| Martin ratioReturn relative to average drawdown | 11.12 | 7.74 | +3.38 |
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Drawdowns
WTD8.DE vs. SPYD.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, roughly equal to the maximum SPYD.DE drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and SPYD.DE.
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Drawdown Indicators
| WTD8.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -35.89% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -6.16% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -19.35% | +2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -19.35% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.89% | — |
Current DrawdownCurrent decline from peak | -4.34% | 0.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -6.54% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.41% | -0.37% |
Volatility
WTD8.DE vs. SPYD.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) has a higher volatility of 3.92% compared to State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) at 3.41%. This indicates that WTD8.DE's price experiences larger fluctuations and is considered to be riskier than SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.41% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 7.24% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 10.03% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 13.43% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 15.85% | +6.03% |
WTD8.DE vs. SPYD.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than SPYD.DE's 0.35% expense ratio.
Dividends
WTD8.DE vs. SPYD.DE - Dividend Comparison
WTD8.DE has not paid dividends to shareholders, while SPYD.DE's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.94% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
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 SPYD.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while SPYD.DE tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.46% for WTD8.DE and 0.35% for SPYD.DE.
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