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WTED.DE vs. WQTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTED.DE vs. WQTM.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 WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WQTM.DE's 50.87% 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*

WQTM.DE

1D
-1.39%
1M
17.46%
YTD
50.87%
6M
44.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between WTED.DE and WQTM.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.38

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Return for Risk

WTED.DE vs. WQTM.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: 5050
Overall Rank
WTED.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WTED.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
WTED.DE Omega Ratio Rank: 4747
Omega Ratio Rank
WTED.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
WTED.DE Martin Ratio Rank: 5353
Martin Ratio Rank

WQTM.DE
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. WQTM.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 WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.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.DEWQTM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.81

Martin ratioReturn relative to average drawdown

8.90

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


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Sharpe Ratios by Period


WTED.DEWQTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

3.21

-2.24

Drawdowns

WTED.DE vs. WQTM.DE - Drawdown Comparison

The maximum WTED.DE drawdown since its inception was -19.05%, smaller than the maximum WQTM.DE drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for WTED.DE and WQTM.DE.


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Drawdown Indicators


WTED.DEWQTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.05%

-24.12%

+5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-7.07%

Max Drawdown (3Y)

Largest decline over 3 years

-19.05%

Max Drawdown (5Y)

Largest decline over 5 years

-19.05%

Current Drawdown

Current decline from peak

-2.14%

-3.88%

+1.74%

Average Drawdown

Average peak-to-trough decline

-3.42%

-10.07%

+6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

Volatility

WTED.DE vs. WQTM.DE - Volatility Comparison


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Volatility by Period


WTED.DEWQTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.04%

Volatility (6M)

Calculated over the trailing 6-month period

9.75%

Volatility (1Y)

Calculated over the trailing 1-year period

12.60%

39.69%

-27.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.20%

39.69%

-26.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

39.69%

-26.37%

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

WTED.DE has a 0.54% expense ratio, which is higher than WQTM.DE's 0.50% expense ratio.


Dividends

WTED.DE vs. WQTM.DE - Dividend Comparison

WTED.DE's dividend yield for the trailing twelve months is around 2.84%, while WQTM.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020
WQTM.DE
WisdomTree Quantum Computing UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTED.DE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.84%3.61%6.31%4.74%4.17%2.79%1.25%

Frequently Asked Questions


WTED.DE and WQTM.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WQTM.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WQTM.DE is cheaper with a 0.50% expense ratio, compared with 0.54% for WTED.DE.

WTED.DE is categorized as Emerging Markets Equities, while WQTM.DE is Technology Equities. WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while WQTM.DE tracks WisdomTree Classiq Quantum Computing Index. Their fees differ too: 0.54% for WTED.DE and 0.50% for WQTM.DE.

Portfolio Optimizer

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