WTEI.DE vs. EUDF.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTEI.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets Equity Income, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTEI.DE returned 27.05% vs -5.09% for EUDF.DE. At a 0.26 correlation, their price movements are largely independent. WTEI.DE charges 0.46%/yr vs 0.40%/yr for EUDF.DE.
Performance
WTEI.DE vs. EUDF.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 higher than EUDF.DE's 2.51% 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*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEI.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.49% | 9.43% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WTEI.DE and EUDF.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.26 |
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Return for Risk
WTEI.DE vs. EUDF.DE — Risk / Return Rank
WTEI.DE
EUDF.DE
WTEI.DE vs. EUDF.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 WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.00 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | -0.17 | +4.62 |
| Martin ratioReturn relative to average drawdown | 16.42 | -0.39 | +16.81 |
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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | -0.12 | +2.23 |
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 | 0.55 | +0.34 |
Drawdowns
WTEI.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -16.73%, smaller than the maximum EUDF.DE drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and EUDF.DE.
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Drawdown Indicators
| WTEI.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.73% | -19.51% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -19.51% | +13.51% |
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% | -14.05% | +12.54% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -6.55% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 8.29% | -6.66% |
Volatility
WTEI.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) is 4.57%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that WTEI.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 9.95% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 22.54% | -12.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 29.15% | -16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 30.89% | -17.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 30.89% | -16.92% |
WTEI.DE vs. EUDF.DE - Expense Ratio Comparison
WTEI.DE has a 0.46% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Dividends
WTEI.DE vs. EUDF.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.73%, while EUDF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR 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 EUDF.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.46% for WTEI.DE.
WTEI.DE is categorized as Emerging Markets Equities, while EUDF.DE is Aerospace & Defense. WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.46% for WTEI.DE and 0.40% for EUDF.DE.
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