WTD8.DE vs. UETE.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) are both Emerging Markets Equities funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.65%/yr vs 9.29%/yr for UETE.DE. A 0.76 correlation means they provide meaningful diversification when combined. WTD8.DE charges 0.46%/yr vs 0.24%/yr for UETE.DE.
Performance
WTD8.DE vs. UETE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD8.DE achieves a 19.36% return, which is significantly lower than UETE.DE's 33.28% return.
WTD8.DE
- 1D
- -0.89%
- 1M
- 0.31%
- YTD
- 19.36%
- 6M
- 20.57%
- 1Y
- 25.64%
- 3Y*
- 16.08%
- 5Y*
- 10.65%
- 10Y*
- —
UETE.DE
- 1D
- -1.51%
- 1M
- -1.22%
- YTD
- 33.28%
- 6M
- 35.72%
- 1Y
- 53.68%
- 3Y*
- 24.38%
- 5Y*
- 9.29%
- 10Y*
- —
WTD8.DE vs. UETE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.36% | 7.57% | 11.55% | 17.18% | -7.38% | 23.16% | -15.38% | 12.49% |
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 33.28% | 21.01% | 16.13% | 2.59% | -15.04% | 7.14% | 5.67% | -5.92% |
Correlation
The correlation between WTD8.DE and UETE.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 | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.76 |
The correlation between WTD8.DE and UETE.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
WTD8.DE vs. UETE.DE — Risk / Return Rank
WTD8.DE
UETE.DE
WTD8.DE vs. UETE.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 UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.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 | UETE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.47 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 5.60 | -1.51 |
| Martin ratioReturn relative to average drawdown | 13.88 | 18.02 | -4.14 |
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Drawdowns
WTD8.DE vs. UETE.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, smaller than the maximum UETE.DE drawdown of -39.65%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and UETE.DE.
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Drawdown Indicators
| WTD8.DE | UETE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -39.65% | +4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -9.43% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -20.18% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -23.78% | +6.67% |
Current DrawdownCurrent decline from peak | -3.53% | -6.41% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -11.50% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.94% | -1.12% |
Volatility
WTD8.DE vs. UETE.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) is 4.56%, while UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a volatility of 8.51%. This indicates that WTD8.DE experiences smaller price fluctuations and is considered to be less risky than UETE.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 | UETE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 8.51% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 17.38% | -7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 20.06% | -7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 18.33% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 21.09% | +0.85% |
WTD8.DE vs. UETE.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than UETE.DE's 0.24% expense ratio.
Dividends
WTD8.DE vs. UETE.DE - Dividend Comparison
Neither WTD8.DE nor UETE.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD8.DE and UETE.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, UETE.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UETE.DE is cheaper with a 0.24% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: WisdomTree and UBS. Their fees differ too: 0.46% for WTD8.DE and 0.24% for UETE.DE.
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