WTD8.DE vs. VDIV.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - WTD8.DE is a Dividend fund tracking the WisdomTree Emerging Markets Equity Income, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.92%/yr vs 18.70%/yr for VDIV.DE. Their 0.57 correlation means they have sometimes moved together and sometimes differently. WTD8.DE charges 0.46%/yr vs 0.38%/yr for VDIV.DE.
Performance
WTD8.DE vs. VDIV.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 VDIV.DE's 16.39% 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%
VDIV.DE
- 1D
- 0.59%
- 1M
- 5.71%
- 6M
- 14.57%
- YTD
- 16.39%
- 1Y
- 31.22%
- 3Y*
- 20.74%
- 5Y*
- 18.70%
- 10Y*
- —
- ALL TIME*
- 15.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €7.51M | €6.68M | €7.64M | |
| €50.99K | €45.18K | €50.30K |
WTD8.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.62% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 16.39% | 24.58% | 15.66% | 11.45% | 15.47% | 27.94% | -11.00% | 23.04% | -2.35% |
Correlation
The correlation between WTD8.DE and VDIV.DE is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.57 |
Over the past year, the correlation between WTD8.DE and VDIV.DE has dropped to 0.26 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
WTD8.DE vs. VDIV.DE — Risk / Return Rank
WTD8.DE
VDIV.DE
WTD8.DE vs. VDIV.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.62 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 8.44 | -4.78 |
| Martin ratioReturn relative to average drawdown | 11.12 | 24.84 | -13.73 |
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Drawdowns
WTD8.DE vs. VDIV.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, roughly equal to the maximum VDIV.DE drawdown of -36.13%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and VDIV.DE.
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Drawdown Indicators
| WTD8.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -36.13% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -3.68% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -15.13% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -15.13% | -1.98% |
Current DrawdownCurrent decline from peak | -4.34% | 0.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -4.16% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.25% | +0.79% |
Volatility
WTD8.DE vs. VDIV.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) has a higher volatility of 3.92% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.71%. This indicates that WTD8.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.71% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 7.19% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 9.52% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 11.88% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 15.28% | +6.60% |
WTD8.DE vs. VDIV.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Dividends
WTD8.DE vs. VDIV.DE - Dividend Comparison
WTD8.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.01% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
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% |
Frequently Asked Questions
WTD8.DE and VDIV.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE is categorized as Dividend, while VDIV.DE is Global Equities. WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.46% for WTD8.DE and 0.38% for VDIV.DE.
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