WTED.DE vs. ESRI.DE

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE).

WTED.DE and ESRI.DE 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. ESRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Emerging SRI S-Series PAB 5% Capped. It was launched on Jul 21, 2016. Both WTED.DE and ESRI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

WTED.DE vs. ESRI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE). The values are adjusted to include any dividend payments, if applicable.

WTED.DE vs. ESRI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	5.22%	6.41%	8.49%	15.78%	-5.53%	21.90%	15.73%
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.79%	11.11%	6.74%	1.56%	-10.79%	9.06%	27.31%

Different Trading Currencies

WTED.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE 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 ESRI.DE's 1.79% 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*: —

ESRI.DE

• 1D: 3.86%
• 1M: -4.95%
• YTD: 1.79%
• 6M: 3.16%
• 1Y: 15.77%
• 3Y*: 7.38%
• 5Y*: 2.25%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTED.DE vs. ESRI.DE - Expense Ratio Comparison

WTED.DE has a 0.54% expense ratio, which is higher than ESRI.DE's 0.30% expense ratio.

WTED.DE

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

ESRI.DE

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Return for Risk

WTED.DE vs. ESRI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTED.DE

WTED.DE Risk / Return Rank: 56
WTED.DE Sharpe Ratio Rank: 51
WTED.DE Sortino Ratio Rank: 47
WTED.DE Omega Ratio Rank: 53
WTED.DE Calmar Ratio Rank: 63
WTED.DE Martin Ratio Rank: 65

ESRI.DE

ESRI.DE Risk / Return Rank: 67
ESRI.DE Sharpe Ratio Rank: 72
ESRI.DE Sortino Ratio Rank: 70
ESRI.DE Omega Ratio Rank: 70
ESRI.DE Calmar Ratio Rank: 62
ESRI.DE Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTED.DE vs. ESRI.DE - 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 BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.

	WTED.DE	ESRI.DE	Difference
Sharpe ratio Return per unit of total volatility	0.99	0.93	+0.05
Sortino ratio Return per unit of downside risk	1.37	1.33	+0.04
Omega ratio Gain probability vs. loss probability	1.21	1.19	+0.03
Calmar ratio Return relative to maximum drawdown	1.83	1.42	+0.41
Martin ratio Return relative to average drawdown	7.58	5.29	+2.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTED.DE vs. ESRI.DE - Sharpe Ratio Comparison

The current WTED.DE Sharpe Ratio is 0.99, which is comparable to the ESRI.DE Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of WTED.DE and ESRI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WTED.DE	ESRI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	0.93	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.15	+0.42
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	0.32	+0.53

Correlation

The correlation between WTED.DE and ESRI.DE is 0.70, 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. ESRI.DE - Dividend Comparison

WTED.DE's dividend yield for the trailing twelve months is around 2.88%, while ESRI.DE has not paid dividends to shareholders.

	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%
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

WTED.DE vs. ESRI.DE - Drawdown Comparison

The maximum WTED.DE drawdown since its inception was -19.62%, smaller than the maximum ESRI.DE drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for WTED.DE and ESRI.DE.

Drawdown Indicators

	WTED.DE	ESRI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-19.62%	-42.02%	+22.40%
Max Drawdown (1Y) Largest decline over 1 year	-12.41%	-13.38%	+0.97%
Max Drawdown (5Y) Largest decline over 5 years	-19.62%	-31.45%	+11.83%
Current Drawdown Current decline from peak	-5.71%	-9.87%	+4.16%
Average Drawdown Average peak-to-trough decline	-3.58%	-13.24%	+9.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.32%	3.49%	-1.17%

Volatility

WTED.DE vs. ESRI.DE - Volatility Comparison

The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 4.06%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 8.01%. This indicates that WTED.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTED.DE	ESRI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.06%	8.01%	-3.95%
Volatility (6M) Calculated over the trailing 6-month period	9.21%	12.28%	-3.07%
Volatility (1Y) Calculated over the trailing 1-year period	16.77%	16.88%	-0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.27%	14.91%	-1.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.39%	17.97%	-4.58%