WTEF.DE vs. WTEQ.DE
WTEF.DE (WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc) and WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) are both exchange-traded funds - WTEF.DE is a Large Cap Blend Equities fund tracking the WisdomTree US Efficient Core UCITS, while WTEQ.DE is a Dividend fund tracking the WisdomTree Global Developed Quality Dividend Growth Index. Both are passively managed. Over the past year, WTEF.DE returned 20.91% vs 16.75% for WTEQ.DE. A 0.68 correlation means they provide meaningful diversification when combined. WTEF.DE charges 0.20%/yr vs 0.38%/yr for WTEQ.DE.
Performance
WTEF.DE vs. WTEQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEF.DE achieves a 11.76% return, which is significantly higher than WTEQ.DE's 8.53% return.
WTEF.DE
- 1D
- 0.00%
- 1M
- 1.97%
- 6M
- 11.04%
- YTD
- 11.76%
- 1Y
- 20.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEQ.DE
- 1D
- 0.00%
- 1M
- 1.39%
- 6M
- 6.55%
- YTD
- 8.53%
- 1Y
- 16.75%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
WTEF.DE vs. WTEQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 11.76% | 3.44% | 28.84% | 12.65% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 8.53% | 3.61% | 15.54% | 9.46% |
Correlation
The correlation between WTEF.DE and WTEQ.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.68 |
The correlation between WTEF.DE and WTEQ.DE has been stable across timeframes, ranging from 0.65 to 0.68 - a consistent structural relationship.
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Return for Risk
WTEF.DE vs. WTEQ.DE — Risk / Return Rank
WTEF.DE
WTEQ.DE
WTEF.DE vs. WTEQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) and WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.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.
| WTEF.DE | WTEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.15 | -1.09 |
| Martin ratioReturn relative to average drawdown | 1.87 | 8.70 | -6.83 |
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Drawdowns
WTEF.DE vs. WTEQ.DE - Drawdown Comparison
The maximum WTEF.DE drawdown since its inception was -22.39%, which is greater than WTEQ.DE's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for WTEF.DE and WTEQ.DE.
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Drawdown Indicators
| WTEF.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.39% | -19.85% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.77% | -7.84% | -11.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.85% | — |
Current DrawdownCurrent decline from peak | -4.62% | -1.06% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -3.73% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 1.93% | +9.24% |
Volatility
WTEF.DE vs. WTEQ.DE - Volatility Comparison
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) has a higher volatility of 2.92% compared to WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) at 2.49%. This indicates that WTEF.DE's price experiences larger fluctuations and is considered to be riskier than WTEQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEF.DE | WTEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 2.49% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 8.75% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 11.27% | +14.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 12.40% | +7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.82% | 12.40% | +7.42% |
WTEF.DE vs. WTEQ.DE - Expense Ratio Comparison
WTEF.DE has a 0.20% expense ratio, which is lower than WTEQ.DE's 0.38% expense ratio.
Dividends
WTEF.DE vs. WTEQ.DE - Dividend Comparison
WTEF.DE has not paid dividends to shareholders, while WTEQ.DE's dividend yield for the trailing twelve months is around 1.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.17% | 1.26% | 1.59% | 1.84% | 1.61% |
Frequently Asked Questions
WTEF.DE and WTEQ.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEF.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEF.DE is cheaper with a 0.20% expense ratio, compared with 0.38% for WTEQ.DE.
WTEF.DE is categorized as Large Cap Blend Equities, while WTEQ.DE is Dividend. WTEF.DE tracks WisdomTree US Efficient Core UCITS, while WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index. Their fees differ too: 0.20% for WTEF.DE and 0.38% for WTEQ.DE.
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