WTEE.DE vs. XDUK.DE
WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) and XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) are both Europe Equities funds - WTEE.DE tracks the WisdomTree Europe Equity Income while XDUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 10 years, WTEE.DE returned 9.61%/yr vs 9.39%/yr for XDUK.DE. Their correlation of 0.85 suggests significant overlap in exposure. WTEE.DE charges 0.29%/yr vs 0.09%/yr for XDUK.DE.
Performance
WTEE.DE vs. XDUK.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 XDUK.DE's 9.18% return. Both investments have delivered pretty close results over the past 10 years, with WTEE.DE having a 9.61% annualized return and XDUK.DE not far behind at 9.39%.
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%
XDUK.DE
- 1D
- 0.82%
- 1M
- 0.93%
- YTD
- 9.18%
- 6M
- 9.67%
- 1Y
- 22.78%
- 3Y*
- 15.97%
- 5Y*
- 11.87%
- 10Y*
- 9.39%
WTEE.DE vs. XDUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 14.69% | 28.40% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 9.18% | 20.12% | 14.11% | 9.89% | -1.73% | 25.15% | -15.36% | 25.11% | -10.55% | 7.56% |
Correlation
The correlation between WTEE.DE and XDUK.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.85 |
The correlation between WTEE.DE and XDUK.DE shifts across timeframes, from 0.70 (3 years) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTEE.DE vs. XDUK.DE — Risk / Return Rank
WTEE.DE
XDUK.DE
WTEE.DE vs. XDUK.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 Xtrackers FTSE 100 UCITS ETF 1C (XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.34 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 2.90 | +1.30 |
| Martin ratioReturn relative to average drawdown | 15.88 | 10.24 | +5.64 |
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Drawdowns
WTEE.DE vs. XDUK.DE - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -39.64%, roughly equal to the maximum XDUK.DE drawdown of -39.88%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and XDUK.DE.
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Drawdown Indicators
| WTEE.DE | XDUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -39.88% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -7.81% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.14% | -17.06% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -16.50% | -17.06% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -39.64% | -39.88% | +0.24% |
Current DrawdownCurrent decline from peak | -1.70% | -0.76% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -6.22% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.22% | -0.43% |
Volatility
WTEE.DE vs. XDUK.DE - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 2.68%, while Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a volatility of 3.12%. This indicates that WTEE.DE experiences smaller price fluctuations and is considered to be less risky than XDUK.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 | XDUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 3.12% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 10.48% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 12.46% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.71% | 14.12% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 16.43% | -0.76% |
WTEE.DE vs. XDUK.DE - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is higher than XDUK.DE's 0.09% expense ratio.
Dividends
WTEE.DE vs. XDUK.DE - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 5.17%, while XDUK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 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
WTEE.DE and XDUK.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.29% for WTEE.DE.
WTEE.DE tracks WisdomTree Europe Equity Income, while XDUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.29% for WTEE.DE and 0.09% for XDUK.DE.
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