WTED.DE vs. XGLF.DE
WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 10 years, WTED.DE returned 8.13%/yr vs 7.56%/yr for XGLF.DE. At a 0.41 correlation, their price movements are largely independent. WTED.DE charges 0.54%/yr vs 0.65%/yr for XGLF.DE.
Performance
WTED.DE vs. XGLF.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 higher than XGLF.DE's 6.19% return. Over the past 10 years, WTED.DE has outperformed XGLF.DE with an annualized return of 8.13%, while XGLF.DE has yielded a comparatively lower 7.56% 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%
XGLF.DE
- 1D
- 1.04%
- 1M
- 0.25%
- 6M
- 0.08%
- YTD
- 6.19%
- 1Y
- 4.64%
- 3Y*
- 3.71%
- 5Y*
- 5.40%
- 10Y*
- 7.56%
WTED.DE vs. XGLF.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% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.19% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
Correlation
The correlation between WTED.DE and XGLF.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.41 |
The correlation between WTED.DE and XGLF.DE shifts across timeframes, from 0.23 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTED.DE vs. XGLF.DE — Risk / Return Rank
WTED.DE
XGLF.DE
WTED.DE vs. XGLF.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 Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 0.51 | +1.68 |
| Martin ratioReturn relative to average drawdown | 6.59 | 1.11 | +5.47 |
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Drawdowns
WTED.DE vs. XGLF.DE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -36.92%, smaller than the maximum XGLF.DE drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for WTED.DE and XGLF.DE.
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Drawdown Indicators
| WTED.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -42.15% | +5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -9.05% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.61% | -18.41% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -31.29% | +11.68% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -35.16% | -1.76% |
Current DrawdownCurrent decline from peak | -3.62% | -17.67% | +14.05% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -18.25% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 4.16% | -1.79% |
Volatility
WTED.DE vs. XGLF.DE - Volatility Comparison
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) has a higher volatility of 5.24% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 3.71%. This indicates that WTED.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 3.71% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 8.99% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 12.56% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 15.36% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 18.33% | +3.93% |
WTED.DE vs. XGLF.DE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
WTED.DE vs. XGLF.DE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 3.15%, while XGLF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (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% |
Frequently Asked Questions
WTED.DE and XGLF.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTED.DE is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTED.DE is cheaper with a 0.54% expense ratio, compared with 0.65% for XGLF.DE.
WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.54% for WTED.DE and 0.65% for XGLF.DE.
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