WTEF.DE vs. ACWI.L
Compare and contrast key facts about WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) and SPDR MSCI ACWI UCITS ETF (ACWI.L).
WTEF.DE and ACWI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTEF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree US Efficient Core UCITS. It was launched on Oct 10, 2023. ACWI.L is a passively managed fund by State Street that tracks the performance of the MSCI ACWI NR USD. It was launched on May 13, 2011. Both WTEF.DE and ACWI.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTEF.DE or ACWI.L.
Correlation
The correlation between WTEF.DE and ACWI.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
WTEF.DE vs. ACWI.L - Performance Comparison
Key characteristics
WTEF.DE:
2.01
ACWI.L:
1.74
WTEF.DE:
2.73
ACWI.L:
2.45
WTEF.DE:
1.39
ACWI.L:
1.33
WTEF.DE:
4.24
ACWI.L:
2.75
WTEF.DE:
14.17
ACWI.L:
11.98
WTEF.DE:
1.85%
ACWI.L:
1.49%
WTEF.DE:
13.03%
ACWI.L:
10.32%
WTEF.DE:
-6.31%
ACWI.L:
-41.43%
WTEF.DE:
-0.12%
ACWI.L:
-1.09%
Returns By Period
In the year-to-date period, WTEF.DE achieves a 4.42% return, which is significantly higher than ACWI.L's 3.64% return.
WTEF.DE
4.42%
0.26%
14.93%
26.27%
N/A
N/A
ACWI.L
3.64%
-1.09%
11.61%
18.05%
11.27%
11.58%
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WTEF.DE vs. ACWI.L - Expense Ratio Comparison
WTEF.DE has a 0.20% expense ratio, which is lower than ACWI.L's 0.40% expense ratio.
Risk-Adjusted Performance
WTEF.DE vs. ACWI.L — Risk-Adjusted Performance Rank
WTEF.DE
ACWI.L
WTEF.DE vs. ACWI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) and SPDR MSCI ACWI UCITS ETF (ACWI.L). 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.
Dividends
WTEF.DE vs. ACWI.L - Dividend Comparison
Neither WTEF.DE nor ACWI.L has paid dividends to shareholders.
Drawdowns
WTEF.DE vs. ACWI.L - Drawdown Comparison
The maximum WTEF.DE drawdown since its inception was -6.31%, smaller than the maximum ACWI.L drawdown of -41.43%. Use the drawdown chart below to compare losses from any high point for WTEF.DE and ACWI.L. For additional features, visit the drawdowns tool.
Volatility
WTEF.DE vs. ACWI.L - Volatility Comparison
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) and SPDR MSCI ACWI UCITS ETF (ACWI.L) have volatilities of 2.90% and 3.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.