WTEI.DE vs. ESRI.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) are both Emerging Markets Equities funds - WTEI.DE tracks the WisdomTree Emerging Markets Equity Income while ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, WTEI.DE returned 10.67%/yr vs 4.44%/yr for ESRI.DE. A 0.78 correlation means they provide meaningful diversification when combined. WTEI.DE charges 0.46%/yr vs 0.30%/yr for ESRI.DE.
Performance
WTEI.DE vs. ESRI.DE - Performance Comparison
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Different Trading Currencies
WTEI.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with WTEI.DE having a 19.25% return and ESRI.DE slightly lower at 19.14%.
WTEI.DE
- 1D
- -1.29%
- 1M
- 0.18%
- YTD
- 19.25%
- 6M
- 20.17%
- 1Y
- 25.88%
- 3Y*
- 15.84%
- 5Y*
- 10.67%
- 10Y*
- 9.66%
ESRI.DE
- 1D
- -1.03%
- 1M
- 1.47%
- YTD
- 19.14%
- 6M
- 20.33%
- 1Y
- 29.36%
- 3Y*
- 13.11%
- 5Y*
- 4.44%
- 10Y*
- —
WTEI.DE vs. ESRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.25% | 7.76% | 11.70% | 16.82% | -7.16% | 22.68% | -15.24% | 23.06% | -3.85% | 10.46% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 19.14% | 11.11% | 6.74% | 1.56% | -10.79% | 9.06% | 7.41% | 16.10% | -6.92% | 16.70% |
Correlation
The correlation between WTEI.DE and ESRI.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2016 | 0.78 |
The correlation between WTEI.DE and ESRI.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
WTEI.DE vs. ESRI.DE — Risk / Return Rank
WTEI.DE
ESRI.DE
WTEI.DE vs. ESRI.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 BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.
| WTEI.DE | ESRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.55 | +1.61 |
| Martin ratioReturn relative to average drawdown | 14.67 | 9.05 | +5.63 |
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Drawdowns
WTEI.DE vs. ESRI.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -43.36%, which is greater than ESRI.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and ESRI.DE.
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Drawdown Indicators
| WTEI.DE | ESRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.36% | -36.06% | -7.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -11.40% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -19.30% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -20.43% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | — | — |
Current DrawdownCurrent decline from peak | -4.21% | -5.00% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -7.60% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 3.22% | -1.52% |
Volatility
WTEI.DE vs. ESRI.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) is 4.97%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 7.79%. This indicates that WTEI.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.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 | ESRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 7.79% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 16.09% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 17.97% | -4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.57% | 15.65% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 18.12% | +0.06% |
WTEI.DE vs. ESRI.DE - Expense Ratio Comparison
WTEI.DE has a 0.46% expense ratio, which is higher than ESRI.DE's 0.30% expense ratio.
Dividends
WTEI.DE vs. ESRI.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.74%, while ESRI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.74% | 4.53% | 7.52% | 6.96% | 7.43% | 3.95% | 4.96% | 4.05% | 4.27% | 3.25% | 1.60% | 4.60% |
Frequently Asked Questions
WTEI.DE and ESRI.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESRI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESRI.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for WTEI.DE.
WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped. They also come from different issuers: WisdomTree and BNP Paribas. Their fees differ too: 0.46% for WTEI.DE and 0.30% for ESRI.DE.
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