WTED.DE vs. AVEE
Compare and contrast key facts about WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) and Avantis Emerging Markets Small Cap Equity ETF (AVEE).
WTED.DE and AVEE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTED.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets SmallCap Dividend. It was launched on Nov 19, 2014. AVEE is an actively managed fund by Avantis. It was launched on Nov 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTED.DE or AVEE.
Correlation
The correlation between WTED.DE and AVEE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
WTED.DE vs. AVEE - Performance Comparison
Key characteristics
WTED.DE:
0.72
AVEE:
0.70
WTED.DE:
1.06
AVEE:
1.01
WTED.DE:
1.14
AVEE:
1.13
WTED.DE:
0.97
AVEE:
0.81
WTED.DE:
3.49
AVEE:
2.00
WTED.DE:
2.56%
AVEE:
5.14%
WTED.DE:
12.47%
AVEE:
14.66%
WTED.DE:
-16.52%
AVEE:
-12.67%
WTED.DE:
-2.05%
AVEE:
-7.74%
Returns By Period
The year-to-date returns for both stocks are quite close, with WTED.DE having a 1.61% return and AVEE slightly lower at 1.57%.
WTED.DE
1.61%
1.45%
1.56%
7.24%
N/A
N/A
AVEE
1.57%
3.05%
-1.72%
7.39%
N/A
N/A
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WTED.DE vs. AVEE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is higher than AVEE's 0.42% expense ratio.
Risk-Adjusted Performance
WTED.DE vs. AVEE — Risk-Adjusted Performance Rank
WTED.DE
AVEE
WTED.DE vs. AVEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) and Avantis Emerging Markets Small Cap Equity ETF (AVEE). 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.
Dividends
WTED.DE vs. AVEE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 3.21%, which matches AVEE's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 3.21% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | 3.21% | 3.26% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTED.DE vs. AVEE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -16.52%, which is greater than AVEE's maximum drawdown of -12.67%. Use the drawdown chart below to compare losses from any high point for WTED.DE and AVEE. For additional features, visit the drawdowns tool.
Volatility
WTED.DE vs. AVEE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 2.51%, while Avantis Emerging Markets Small Cap Equity ETF (AVEE) has a volatility of 3.44%. This indicates that WTED.DE experiences smaller price fluctuations and is considered to be less risky than AVEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.