WTED.DE vs. UEF5.DE
WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) and UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds - WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend while UEF5.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, WTED.DE returned 9.32%/yr vs 9.93%/yr for UEF5.DE. A 0.78 correlation means they provide meaningful diversification when combined. WTED.DE charges 0.54%/yr vs 0.24%/yr for UEF5.DE.
Performance
WTED.DE vs. UEF5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTED.DE achieves a 12.83% return, which is significantly lower than UEF5.DE's 35.39% return. Over the past 10 years, WTED.DE has underperformed UEF5.DE with an annualized return of 9.32%, while UEF5.DE has yielded a comparatively higher 9.93% annualized return.
WTED.DE
- 1D
- -0.09%
- 1M
- -1.57%
- YTD
- 12.83%
- 6M
- 14.14%
- 1Y
- 20.54%
- 3Y*
- 12.67%
- 5Y*
- 7.86%
- 10Y*
- 9.32%
UEF5.DE
- 1D
- -0.15%
- 1M
- 2.43%
- YTD
- 35.39%
- 6M
- 37.90%
- 1Y
- 55.38%
- 3Y*
- 25.01%
- 5Y*
- 9.65%
- 10Y*
- 9.93%
WTED.DE vs. UEF5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.83% | 6.25% | 8.38% | 15.71% | -5.53% | 21.92% | -3.85% | 20.15% | -11.97% | 18.97% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 35.39% | 20.99% | 15.47% | 3.78% | -15.32% | 6.96% | 5.36% | 14.51% | -7.68% | 16.40% |
Correlation
The correlation between WTED.DE and UEF5.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.78 |
The correlation between WTED.DE and UEF5.DE shifts across timeframes, from 0.60 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTED.DE vs. UEF5.DE — Risk / Return Rank
WTED.DE
UEF5.DE
WTED.DE vs. UEF5.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 UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.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 | UEF5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.48 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 5.77 | -2.89 |
| Martin ratioReturn relative to average drawdown | 8.96 | 19.03 | -10.08 |
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Drawdowns
WTED.DE vs. UEF5.DE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -36.92%, roughly equal to the maximum UEF5.DE drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for WTED.DE and UEF5.DE.
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Drawdown Indicators
| WTED.DE | UEF5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -38.64% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -9.56% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -20.35% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -24.36% | +4.65% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -36.70% | -0.22% |
Current DrawdownCurrent decline from peak | -2.64% | -4.84% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -13.30% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.90% | -0.61% |
Volatility
WTED.DE vs. UEF5.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 4.97%, while UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a volatility of 7.79%. This indicates that WTED.DE experiences smaller price fluctuations and is considered to be less risky than UEF5.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 | UEF5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 7.79% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 17.15% | -6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 19.96% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.30% | 17.92% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 18.94% | +3.33% |
WTED.DE vs. UEF5.DE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is higher than UEF5.DE's 0.24% expense ratio.
Dividends
WTED.DE vs. UEF5.DE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 2.83%, more than UEF5.DE's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.57% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.83% | 2.85% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 3.11% | 3.11% | 2.37% | 1.44% | 3.30% |
Frequently Asked Questions
WTED.DE and UEF5.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF5.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF5.DE is cheaper with a 0.24% expense ratio, compared with 0.54% for WTED.DE.
WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: WisdomTree and UBS. Their fees differ too: 0.54% for WTED.DE and 0.24% for UEF5.DE.
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