WTEE.DE vs. H4ZZ.DE
WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) and H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) are both Europe Equities funds - WTEE.DE tracks the WisdomTree Europe Equity Income while H4ZZ.DE tracks the EURO STOXX 50. Both are passively managed. Over the past year, WTEE.DE returned 28.50% vs 22.41% for H4ZZ.DE. A 0.71 correlation means they provide meaningful diversification when combined. WTEE.DE charges 0.29%/yr vs 0.05%/yr for H4ZZ.DE.
Performance
WTEE.DE vs. H4ZZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEE.DE achieves a 14.69% return, which is significantly higher than H4ZZ.DE's 10.19% return.
WTEE.DE
- 1D
- 0.62%
- 1M
- -1.10%
- YTD
- 14.69%
- 6M
- 15.73%
- 1Y
- 28.50%
- 3Y*
- 18.07%
- 5Y*
- 12.65%
- 10Y*
- 9.61%
H4ZZ.DE
- 1D
- 0.79%
- 1M
- 3.49%
- YTD
- 10.19%
- 6M
- 11.16%
- 1Y
- 22.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEE.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 14.69% | 28.40% | -3.76% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 10.19% | 22.35% | -2.42% |
Correlation
The correlation between WTEE.DE and H4ZZ.DE is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2024 | 0.71 |
The correlation between WTEE.DE and H4ZZ.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
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Return for Risk
WTEE.DE vs. H4ZZ.DE — Risk / Return Rank
WTEE.DE
H4ZZ.DE
WTEE.DE vs. H4ZZ.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 HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 2.04 | +2.16 |
| Martin ratioReturn relative to average drawdown | 15.88 | 7.07 | +8.82 |
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Drawdowns
WTEE.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -39.64%, which is greater than H4ZZ.DE's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and H4ZZ.DE.
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Drawdown Indicators
| WTEE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -16.46% | -23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -10.94% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -0.83% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -2.66% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.16% | -1.37% |
Volatility
WTEE.DE vs. H4ZZ.DE - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 2.68%, while HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) has a volatility of 3.53%. This indicates that WTEE.DE experiences smaller price fluctuations and is considered to be less risky than H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 3.53% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 13.18% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 15.98% | -4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.71% | 16.81% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 16.81% | -1.14% |
WTEE.DE vs. H4ZZ.DE - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is higher than H4ZZ.DE's 0.05% expense ratio.
Dividends
WTEE.DE vs. H4ZZ.DE - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 5.17%, while H4ZZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (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% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 5.17% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 3.67% | 4.53% |
Frequently Asked Questions
WTEE.DE and H4ZZ.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4ZZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZZ.DE is cheaper with a 0.05% expense ratio, compared with 0.29% for WTEE.DE.
WTEE.DE tracks WisdomTree Europe Equity Income, while H4ZZ.DE tracks EURO STOXX 50. They also come from different issuers: WisdomTree and HSBC. Their fees differ too: 0.29% for WTEE.DE and 0.05% for H4ZZ.DE.
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