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.
Performance
WTED.DE vs. AVEE - Performance Comparison
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WTED.DE vs. AVEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 5.22% | 6.41% | 8.49% | 5.60% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | 4.36% | 5.58% | 9.71% | 3.70% |
Different Trading Currencies
WTED.DE is traded in EUR, while AVEE is traded in USD. To make them comparable, the AVEE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTED.DE achieves a 5.22% return, which is significantly higher than AVEE's 4.36% return.
WTED.DE
- 1D
- 1.46%
- 1M
- -3.93%
- YTD
- 5.22%
- 6M
- 6.82%
- 1Y
- 16.58%
- 3Y*
- 11.02%
- 5Y*
- 7.65%
- 10Y*
- —
AVEE
- 1D
- 0.97%
- 1M
- -4.03%
- YTD
- 4.36%
- 6M
- 2.48%
- 1Y
- 15.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
Return for Risk
WTED.DE vs. AVEE — Risk / Return Rank
WTED.DE
AVEE
WTED.DE vs. AVEE - Risk-Adjusted Trends 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.
| WTED.DE | AVEE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.92 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.31 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.28 | +0.55 |
Martin ratioReturn relative to average drawdown | 7.58 | 5.04 | +2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTED.DE | AVEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.92 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.66 | +0.18 |
Correlation
The correlation between WTED.DE and AVEE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WTED.DE vs. AVEE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 2.88%, more than AVEE's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.88% | 2.95% | 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 | 2.25% | 2.25% | 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 -19.62%, roughly equal to the maximum AVEE drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for WTED.DE and AVEE.
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Drawdown Indicators
| WTED.DE | AVEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.62% | -20.21% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -12.14% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -19.62% | — | — |
Current DrawdownCurrent decline from peak | -5.71% | -7.32% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -3.78% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.41% | -1.09% |
Volatility
WTED.DE vs. AVEE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 4.06%, while Avantis Emerging Markets Small Cap Equity ETF (AVEE) has a volatility of 6.67%. 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.
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Volatility by Period
| WTED.DE | AVEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 6.67% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 11.22% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.77% | 17.16% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 15.09% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 15.09% | -1.70% |