WTED.DE vs. H410.DE
WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) and H410.DE (HSBC MSCI Emerging Markets UCITS ETF USD) are both Emerging Markets Equities funds - WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend while H410.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, WTED.DE returned 8.13%/yr vs 8.62%/yr for H410.DE. Their correlation of 0.81 suggests significant overlap in exposure. WTED.DE charges 0.54%/yr vs 0.15%/yr for H410.DE.
Performance
WTED.DE vs. H410.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTED.DE achieves a 11.69% return, which is significantly lower than H410.DE's 23.59% return. Over the past 10 years, WTED.DE has underperformed H410.DE with an annualized return of 8.13%, while H410.DE has yielded a comparatively higher 8.62% annualized return.
WTED.DE
- 1D
- -0.38%
- 1M
- -3.09%
- 6M
- 7.85%
- YTD
- 11.69%
- 1Y
- 15.63%
- 3Y*
- 12.10%
- 5Y*
- 7.15%
- 10Y*
- 8.13%
H410.DE
- 1D
- -0.41%
- 1M
- -4.81%
- 6M
- 16.27%
- YTD
- 23.59%
- 1Y
- 40.06%
- 3Y*
- 19.24%
- 5Y*
- 7.58%
- 10Y*
- 8.62%
WTED.DE vs. H410.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11.69% | 6.38% | 8.38% | 15.71% | -5.53% | 21.92% | -3.85% | 20.15% | -11.97% | 18.97% |
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 23.59% | 18.65% | 13.95% | 4.67% | -13.87% | 4.04% | 6.95% | 21.14% | -11.36% | 21.12% |
Correlation
The correlation between WTED.DE and H410.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.81 |
The correlation between WTED.DE and H410.DE shifts across timeframes, from 0.64 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTED.DE vs. H410.DE — Risk / Return Rank
WTED.DE
H410.DE
WTED.DE vs. H410.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 HSBC MSCI Emerging Markets UCITS ETF USD (H410.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.
| WTED.DE | H410.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.81 | -1.62 |
| Martin ratioReturn relative to average drawdown | 6.59 | 11.69 | -5.11 |
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Drawdowns
WTED.DE vs. H410.DE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -36.92%, smaller than the maximum H410.DE drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for WTED.DE and H410.DE.
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Drawdown Indicators
| WTED.DE | H410.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -41.02% | +4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -10.47% | +3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.61% | -19.01% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -22.77% | +3.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -31.62% | -5.30% |
Current DrawdownCurrent decline from peak | -3.62% | -7.87% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -13.30% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 3.42% | -1.05% |
Volatility
WTED.DE vs. H410.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 5.24%, while HSBC MSCI Emerging Markets UCITS ETF USD (H410.DE) has a volatility of 8.52%. This indicates that WTED.DE experiences smaller price fluctuations and is considered to be less risky than H410.DE 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 | H410.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 8.52% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 17.56% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 20.06% | -6.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 17.16% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 18.30% | +3.96% |
WTED.DE vs. H410.DE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is higher than H410.DE's 0.15% expense ratio.
Dividends
WTED.DE vs. H410.DE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 3.15%, more than H410.DE's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 1.65% | 2.00% | 2.40% | 2.59% | 3.11% | 2.00% | 1.69% | 2.03% | 2.20% | 1.62% | 1.71% | 2.28% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 3.15% | 2.95% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 3.11% | 3.11% | 2.37% | 0.43% | 3.30% |
Frequently Asked Questions
WTED.DE and H410.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H410.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H410.DE is cheaper with a 0.15% expense ratio, compared with 0.54% for WTED.DE.
WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while H410.DE tracks MSCI Emerging Markets. They also come from different issuers: WisdomTree and HSBC. Their fees differ too: 0.54% for WTED.DE and 0.15% for H410.DE.
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