WTD8.DE vs. VGWD.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both Dividend funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while VGWD.DE tracks the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.92%/yr vs 12.58%/yr for VGWD.DE. Their 0.69 correlation means they have sometimes moved together and sometimes differently. WTD8.DE charges 0.46%/yr vs 0.29%/yr for VGWD.DE.
Performance
WTD8.DE vs. VGWD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WTD8.DE having a 18.36% return and VGWD.DE slightly lower at 18.08%.
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%
VGWD.DE
- 1D
- 0.15%
- 1M
- 2.80%
- 6M
- 14.56%
- YTD
- 18.08%
- 1Y
- 29.11%
- 3Y*
- 16.46%
- 5Y*
- 12.58%
- 10Y*
- —
- ALL TIME*
- 9.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €5.88M | €5.99M | €6.29M | |
| €50.99K | €45.18K | €50.30K |
WTD8.DE vs. VGWD.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% | 4.13% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 18.08% | 13.16% | 15.75% | 7.29% | 0.08% | 27.89% | -9.60% | 25.03% | -8.03% | 1.24% |
Correlation
The correlation between WTD8.DE and VGWD.DE is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.69 |
The correlation between WTD8.DE and VGWD.DE shifts across timeframes, from 0.58 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTD8.DE vs. VGWD.DE — Risk / Return Rank
WTD8.DE
VGWD.DE
WTD8.DE vs. VGWD.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 Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.60 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 4.98 | -1.31 |
| Martin ratioReturn relative to average drawdown | 11.12 | 19.66 | -8.54 |
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Drawdowns
WTD8.DE vs. VGWD.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, roughly equal to the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and VGWD.DE.
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Drawdown Indicators
| WTD8.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -34.57% | -0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -5.82% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -16.86% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -16.86% | -0.25% |
Current DrawdownCurrent decline from peak | -4.34% | 0.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -3.99% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.48% | +0.56% |
Volatility
WTD8.DE vs. VGWD.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) has a higher volatility of 3.92% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 1.87%. This indicates that WTD8.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 1.87% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 6.87% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 9.12% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 11.45% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 14.14% | +7.74% |
WTD8.DE vs. VGWD.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than VGWD.DE's 0.29% expense ratio.
Dividends
WTD8.DE vs. VGWD.DE - Dividend Comparison
WTD8.DE has not paid dividends to shareholders, while VGWD.DE's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.44% | 2.84% | 3.05% | 3.40% | 3.78% | 3.02% | 3.08% | 3.21% | 3.70% | 0.58% |
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% |
Frequently Asked Questions
WTD8.DE and VGWD.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while VGWD.DE tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.46% for WTD8.DE and 0.29% for VGWD.DE.
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