WTEE.DE vs. WTIC.DE
WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both exchange-traded funds - WTEE.DE is a Europe Equities fund tracking the WisdomTree Europe Equity Income, while WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity. Both are passively managed. Over the past 5 years, WTEE.DE returned 12.46%/yr vs 12.56%/yr for WTIC.DE. At a 0.13 correlation, their price movements are largely independent. WTEE.DE charges 0.29%/yr vs 0.35%/yr for WTIC.DE.
Performance
WTEE.DE vs. WTIC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEE.DE achieves a 13.70% return, which is significantly lower than WTIC.DE's 30.86% return.
WTEE.DE
- 1D
- -0.26%
- 1M
- 1.18%
- YTD
- 13.70%
- 6M
- 16.39%
- 1Y
- 25.85%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
WTEE.DE vs. WTIC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 39.27% | 3.15% |
Correlation
The correlation between WTEE.DE and WTIC.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.13 |
The correlation between WTEE.DE and WTIC.DE shifts across timeframes, from -0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTEE.DE vs. WTIC.DE — Risk / Return Rank
WTEE.DE
WTIC.DE
WTEE.DE vs. WTIC.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 WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.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.
| WTEE.DE | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 5.55 | -1.75 |
| Martin ratioReturn relative to average drawdown | 14.72 | 12.79 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTEE.DE | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.30 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.77 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.54 | +0.54 |
Drawdowns
WTEE.DE vs. WTIC.DE - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -16.45%, smaller than the maximum WTIC.DE drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and WTIC.DE.
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Drawdown Indicators
| WTEE.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.45% | -25.90% | +9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -7.43% | +0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -14.12% | -13.51% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.45% | -25.90% | +9.45% |
Current DrawdownCurrent decline from peak | -1.96% | -3.46% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -12.05% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.23% | -1.48% |
Volatility
WTEE.DE vs. WTIC.DE - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 3.73%, while WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a volatility of 5.73%. This indicates that WTEE.DE experiences smaller price fluctuations and is considered to be less risky than WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 5.73% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 15.76% | -7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 17.94% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 16.14% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.99% | 14.10% | +0.89% |
WTEE.DE vs. WTIC.DE - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is lower than WTIC.DE's 0.35% expense ratio.
Dividends
WTEE.DE vs. WTIC.DE - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 4.55%, while WTIC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTEE.DE and WTIC.DE have a correlation of -0.02, 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 0.35% for WTIC.DE.
WTEE.DE is categorized as Europe Equities, while WTIC.DE is Commodities. WTEE.DE tracks WisdomTree Europe Equity Income, while WTIC.DE tracks Optimised Roll Commodity. Their fees differ too: 0.29% for WTEE.DE and 0.35% for WTIC.DE.
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