WTD8.DE vs. XDND.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - WTD8.DE tracks the WisdomTree Emerging Markets Equity Income while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 5 years, WTD8.DE returned 10.92%/yr vs 9.92%/yr for XDND.DE. Their 0.46 correlation means their historical movements had little consistent relationship. WTD8.DE charges 0.46%/yr vs 0.39%/yr for XDND.DE.
Performance
WTD8.DE vs. XDND.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WTD8.DE having a 18.36% return and XDND.DE slightly higher at 18.43%.
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%
XDND.DE
- 1D
- 0.56%
- 1M
- 3.01%
- 6M
- 14.31%
- YTD
- 18.43%
- 1Y
- 25.32%
- 3Y*
- 12.47%
- 5Y*
- 9.92%
- 10Y*
- 9.42%
- ALL TIME*
- 9.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €50.99K | €45.18K | €50.30K | |
| €549.25K | €418.54K | €225.40K |
WTD8.DE vs. XDND.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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 18.43% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
Correlation
The correlation between WTD8.DE and XDND.DE is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2016 | 0.46 |
Over the past year, the correlation between WTD8.DE and XDND.DE has dropped to 0.15 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
WTD8.DE vs. XDND.DE — Risk / Return Rank
WTD8.DE
XDND.DE
WTD8.DE vs. XDND.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 Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 5.13 | -1.46 |
| Martin ratioReturn relative to average drawdown | 11.12 | 15.67 | -4.55 |
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Drawdowns
WTD8.DE vs. XDND.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.97%, which is greater than XDND.DE's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and XDND.DE.
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Drawdown Indicators
| WTD8.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -32.18% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -4.92% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -18.13% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -18.13% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.18% | — |
Current DrawdownCurrent decline from peak | -4.34% | 0.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -6.81% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.61% | +0.43% |
Volatility
WTD8.DE vs. XDND.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) has a higher volatility of 3.92% compared to Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) at 3.02%. This indicates that WTD8.DE's price experiences larger fluctuations and is considered to be riskier than XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.02% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 6.99% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 9.44% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.64% | 12.48% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 16.08% | +5.80% |
WTD8.DE vs. XDND.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is higher than XDND.DE's 0.39% expense ratio.
Dividends
WTD8.DE vs. XDND.DE - Dividend Comparison
Neither WTD8.DE nor XDND.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD8.DE and XDND.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDND.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDND.DE is cheaper with a 0.39% expense ratio, compared with 0.46% for WTD8.DE.
WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while XDND.DE tracks MSCI North America High Dividend Yield Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.46% for WTD8.DE and 0.39% for XDND.DE.
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