WTEI.DE vs. ISPA.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - WTEI.DE is a Dividend fund tracking the WisdomTree Emerging Markets Equity Income, while ISPA.DE is a Global Equities fund tracking the STOXX Global Select Dividend 100. Both are passively managed. Over the past 10 years, WTEI.DE returned 8.67%/yr vs 8.94%/yr for ISPA.DE. Their 0.67 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.46% expense ratio.
Performance
WTEI.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEI.DE achieves a 18.24% return, which is significantly lower than ISPA.DE's 19.83% return. Both investments have delivered pretty close results over the past 10 years, with WTEI.DE having a 8.67% annualized return and ISPA.DE not far ahead at 8.94%.
WTEI.DE
- 1D
- -0.84%
- 1M
- -0.85%
- 6M
- 14.29%
- YTD
- 18.24%
- 1Y
- 22.73%
- 3Y*
- 13.57%
- 5Y*
- 10.96%
- 10Y*
- 8.67%
- ALL TIME*
- 5.10%
ISPA.DE
- 1D
- 0.20%
- 1M
- 4.86%
- 6M
- 16.52%
- YTD
- 19.83%
- 1Y
- 32.36%
- 3Y*
- 19.04%
- 5Y*
- 11.92%
- 10Y*
- 8.94%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €6.60M | €7.41M | €6.77M | |
| €203.99K | €268.16K | €224.91K |
WTEI.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 18.24% | 7.76% | 11.70% | 16.82% | -7.16% | 22.68% | -15.24% | 23.06% | -3.85% | 10.46% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 19.83% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | -9.12% | 24.23% | -6.97% | 2.97% |
Correlation
The correlation between WTEI.DE and ISPA.DE is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.67 |
Over the past year, the correlation between WTEI.DE and ISPA.DE has dropped to 0.44 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
WTEI.DE vs. ISPA.DE — Risk / Return Rank
WTEI.DE
ISPA.DE
WTEI.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.67 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 8.84 | -5.07 |
| Martin ratioReturn relative to average drawdown | 11.13 | 32.05 | -20.92 |
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Drawdowns
WTEI.DE vs. ISPA.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -43.36%, which is greater than ISPA.DE's maximum drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and ISPA.DE.
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Drawdown Indicators
| WTEI.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.36% | -38.90% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -3.64% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -15.09% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -15.09% | -1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -38.90% | +3.30% |
Current DrawdownCurrent decline from peak | -5.02% | 0.00% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -4.51% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.01% | +1.03% |
Volatility
WTEI.DE vs. ISPA.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a higher volatility of 4.03% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.10%. This indicates that WTEI.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 2.10% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 6.62% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 8.82% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 11.85% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 14.64% | +3.52% |
WTEI.DE vs. ISPA.DE - Expense Ratio Comparison
Both WTEI.DE and ISPA.DE have an expense ratio of 0.46%.
Dividends
WTEI.DE vs. ISPA.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.66%, less than ISPA.DE's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.86% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.66% | 4.53% | 7.52% | 6.96% | 7.43% | 3.95% | 4.96% | 4.05% | 4.27% | 3.25% | 0.87% | 4.60% |
Frequently Asked Questions
WTEI.DE and ISPA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTEI.DE and ISPA.DE have the same expense ratio: 0.46% per year.
WTEI.DE is categorized as Dividend, while ISPA.DE is Global Equities. WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while ISPA.DE tracks STOXX Global Select Dividend 100. They also come from different issuers: WisdomTree and iShares.
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