WTED.DE vs. IBC3.DE
WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) and IBC3.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF) are both Emerging Markets Equities funds - WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend while IBC3.DE tracks the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, WTED.DE returned 9.01%/yr vs 8.85%/yr for IBC3.DE. A 0.75 correlation means they provide meaningful diversification when combined. WTED.DE charges 0.54%/yr vs 0.18%/yr for IBC3.DE.
Performance
WTED.DE vs. IBC3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTED.DE achieves a 12.11% return, which is significantly lower than IBC3.DE's 25.91% return.
WTED.DE
- 1D
- 0.00%
- 1M
- -0.02%
- YTD
- 12.11%
- 6M
- 13.60%
- 1Y
- 19.75%
- 3Y*
- 13.14%
- 5Y*
- 9.01%
- 10Y*
- —
IBC3.DE
- 1D
- -1.44%
- 1M
- 3.09%
- YTD
- 25.91%
- 6M
- 26.49%
- 1Y
- 46.24%
- 3Y*
- 20.30%
- 5Y*
- 8.85%
- 10Y*
- —
WTED.DE vs. IBC3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.11% | 7.14% | 10.28% | 17.32% | -5.53% | 21.90% | 15.73% |
IBC3.DE iShares Core MSCI Emerging Markets IMI UCITS ETF | 25.91% | 17.59% | 14.06% | 7.48% | -13.80% | 7.38% | 23.03% |
Correlation
The correlation between WTED.DE and IBC3.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.75 |
The correlation between WTED.DE and IBC3.DE shifts across timeframes, from 0.62 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTED.DE vs. IBC3.DE — Risk / Return Rank
WTED.DE
IBC3.DE
WTED.DE vs. IBC3.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 iShares Core MSCI Emerging Markets IMI UCITS ETF (IBC3.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 | IBC3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.49 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 4.51 | -1.70 |
| Martin ratioReturn relative to average drawdown | 8.90 | 16.28 | -7.38 |
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 | IBC3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.71 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.54 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.47 | +0.49 |
Drawdowns
WTED.DE vs. IBC3.DE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -19.05%, smaller than the maximum IBC3.DE drawdown of -31.89%. Use the drawdown chart below to compare losses from any high point for WTED.DE and IBC3.DE.
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Drawdown Indicators
| WTED.DE | IBC3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.05% | -31.89% | +12.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.07% | -10.42% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | -19.08% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.05% | -21.95% | +2.90% |
Current DrawdownCurrent decline from peak | -2.14% | -2.52% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -7.84% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.89% | -0.65% |
Volatility
WTED.DE vs. IBC3.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 4.04%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (IBC3.DE) has a volatility of 7.06%. This indicates that WTED.DE experiences smaller price fluctuations and is considered to be less risky than IBC3.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 | IBC3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 7.06% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 14.60% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 17.37% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.20% | 16.23% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.32% | 18.42% | -5.10% |
WTED.DE vs. IBC3.DE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is higher than IBC3.DE's 0.18% expense ratio.
Dividends
WTED.DE vs. IBC3.DE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 2.84%, more than IBC3.DE's 1.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBC3.DE iShares Core MSCI Emerging Markets IMI UCITS ETF | 1.88% | 2.26% | 2.44% | 2.69% | 3.36% | 2.18% | 2.09% | 2.56% | 2.08% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.84% | 3.61% | 6.31% | 4.74% | 4.17% | 2.79% | 1.25% | 0.00% | 0.00% |
Frequently Asked Questions
WTED.DE and IBC3.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBC3.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBC3.DE is cheaper with a 0.18% expense ratio, compared with 0.54% for WTED.DE.
WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while IBC3.DE tracks MSCI Emerging Markets Investable Market (IMI). They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.54% for WTED.DE and 0.18% for IBC3.DE.
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