WTEE.DE vs. EXXX.DE
WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - WTEE.DE tracks the WisdomTree Europe Equity Income while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, WTEE.DE returned 8.75%/yr vs 14.37%/yr for EXXX.DE. A 0.73 correlation means they provide meaningful diversification when combined. WTEE.DE charges 0.29%/yr vs 0.32%/yr for EXXX.DE.
Performance
WTEE.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEE.DE achieves a 17.18% return, which is significantly lower than EXXX.DE's 24.87% return. Over the past 10 years, WTEE.DE has underperformed EXXX.DE with an annualized return of 8.75%, while EXXX.DE has yielded a comparatively higher 14.37% annualized return.
WTEE.DE
- 1D
- 0.06%
- 1M
- 1.24%
- 6M
- 14.29%
- YTD
- 17.18%
- 1Y
- 29.64%
- 3Y*
- 18.21%
- 5Y*
- 13.28%
- 10Y*
- 8.75%
EXXX.DE
- 1D
- -0.33%
- 1M
- 1.29%
- 6M
- 22.20%
- YTD
- 24.87%
- 1Y
- 48.74%
- 3Y*
- 31.23%
- 5Y*
- 17.90%
- 10Y*
- 14.37%
WTEE.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 17.18% | 28.57% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.87% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between WTEE.DE and EXXX.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.73 |
The correlation between WTEE.DE and EXXX.DE shifts across timeframes, from 0.58 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTEE.DE vs. EXXX.DE — Risk / Return Rank
WTEE.DE
EXXX.DE
WTEE.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| WTEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.47 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 4.53 | -0.16 |
| Martin ratioReturn relative to average drawdown | 16.25 | 15.24 | +1.01 |
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Drawdowns
WTEE.DE vs. EXXX.DE - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -39.64%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and EXXX.DE.
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Drawdown Indicators
| WTEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -71.43% | +31.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -10.71% | +3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -16.11% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | -32.69% | +16.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | -52.90% | +13.26% |
Current DrawdownCurrent decline from peak | 0.00% | -1.64% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -28.46% | +21.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 3.19% | -1.37% |
Volatility
WTEE.DE vs. EXXX.DE - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 2.98%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 5.00%. This indicates that WTEE.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEE.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 5.00% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 14.65% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 17.46% | -6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 19.14% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 19.93% | -4.34% |
WTEE.DE vs. EXXX.DE - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
WTEE.DE vs. EXXX.DE - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 5.10%, more than EXXX.DE's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.95% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 5.10% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 1.35% | 4.53% |
Frequently Asked Questions
WTEE.DE and EXXX.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.32% for EXXX.DE.
WTEE.DE tracks WisdomTree Europe Equity Income, while EXXX.DE tracks ATX Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.29% for WTEE.DE and 0.32% for EXXX.DE.
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