WTEI.DE vs. 84X0.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and 84X0.DE (iShares MSCI EM ex-China UCITS ETF USD Acc) are both Emerging Markets Equities funds - WTEI.DE tracks the WisdomTree Emerging Markets Equity Income while 84X0.DE tracks the MSCI Emerging Markets ex China Index (Net). Both are passively managed. Over the past year, WTEI.DE returned 27.05% vs 67.73% for 84X0.DE. A 0.72 correlation means they provide meaningful diversification when combined. WTEI.DE charges 0.46%/yr vs 0.18%/yr for 84X0.DE.
Performance
WTEI.DE vs. 84X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEI.DE achieves a 19.49% return, which is significantly lower than 84X0.DE's 40.37% return.
WTEI.DE
- 1D
- -1.03%
- 1M
- 4.16%
- YTD
- 19.49%
- 6M
- 19.16%
- 1Y
- 27.05%
- 3Y*
- 15.85%
- 5Y*
- 10.93%
- 10Y*
- —
84X0.DE
- 1D
- -1.73%
- 1M
- 5.67%
- YTD
- 40.37%
- 6M
- 42.72%
- 1Y
- 67.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEI.DE vs. 84X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.49% | 7.76% | 11.91% | 4.37% |
84X0.DE iShares MSCI EM ex-China UCITS ETF USD Acc | 40.37% | 19.85% | 9.62% | 7.38% |
Correlation
The correlation between WTEI.DE and 84X0.DE is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.72 |
The correlation between WTEI.DE and 84X0.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
WTEI.DE vs. 84X0.DE — Risk / Return Rank
WTEI.DE
84X0.DE
WTEI.DE vs. 84X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) and iShares MSCI EM ex-China UCITS ETF USD Acc (84X0.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.
| WTEI.DE | 84X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.64 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 5.88 | -1.43 |
| Martin ratioReturn relative to average drawdown | 16.42 | 21.92 | -5.50 |
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
| WTEI.DE | 84X0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 3.52 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.77 | -0.87 |
Drawdowns
WTEI.DE vs. 84X0.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -16.73%, smaller than the maximum 84X0.DE drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and 84X0.DE.
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Drawdown Indicators
| WTEI.DE | 84X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.73% | -19.72% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -11.66% | +5.66% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | — | — |
Current DrawdownCurrent decline from peak | -1.51% | -2.49% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -2.70% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.13% | -1.50% |
Volatility
WTEI.DE vs. 84X0.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) is 4.57%, while iShares MSCI EM ex-China UCITS ETF USD Acc (84X0.DE) has a volatility of 8.41%. This indicates that WTEI.DE experiences smaller price fluctuations and is considered to be less risky than 84X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEI.DE | 84X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 8.41% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 16.93% | -7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 19.46% | -6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 17.11% | -3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 17.11% | -3.14% |
WTEI.DE vs. 84X0.DE - Expense Ratio Comparison
WTEI.DE has a 0.46% expense ratio, which is higher than 84X0.DE's 0.18% expense ratio.
Dividends
WTEI.DE vs. 84X0.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.73%, while 84X0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
84X0.DE iShares MSCI EM ex-China UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.73% | 4.52% | 7.52% | 6.96% | 7.43% | 3.95% | 1.46% |
Frequently Asked Questions
WTEI.DE and 84X0.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 84X0.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
84X0.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for WTEI.DE.
WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while 84X0.DE tracks MSCI Emerging Markets ex China Index (Net). They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.46% for WTEI.DE and 0.18% for 84X0.DE.
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