WTEI.DE vs. SPYD.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - WTEI.DE tracks the WisdomTree Emerging Markets Equity Income while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, WTEI.DE returned 8.67%/yr vs 8.60%/yr for SPYD.DE. Their 0.48 correlation means their historical movements had little consistent relationship. WTEI.DE charges 0.46%/yr vs 0.35%/yr for SPYD.DE.
Performance
WTEI.DE vs. SPYD.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 higher than SPYD.DE's 16.63% return. Both investments have delivered pretty close results over the past 10 years, with WTEI.DE having a 8.67% annualized return and SPYD.DE not far behind at 8.60%.
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%
SPYD.DE
- 1D
- 0.67%
- 1M
- 2.33%
- 6M
- 12.82%
- YTD
- 16.63%
- 1Y
- 18.65%
- 3Y*
- 8.56%
- 5Y*
- 8.14%
- 10Y*
- 8.60%
- ALL TIME*
- 12.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €1.10M | €1.17M | €1.43M | |
| €203.99K | €268.16K | €224.91K |
WTEI.DE vs. SPYD.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% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 16.63% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
Correlation
The correlation between WTEI.DE and SPYD.DE is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.48 |
Over the past year, the correlation between WTEI.DE and SPYD.DE has dropped to 0.08 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
WTEI.DE vs. SPYD.DE — Risk / Return Rank
WTEI.DE
SPYD.DE
WTEI.DE vs. SPYD.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 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.02 | +0.76 |
| Martin ratioReturn relative to average drawdown | 11.13 | 7.74 | +3.40 |
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Drawdowns
WTEI.DE vs. SPYD.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -43.36%, which is greater than SPYD.DE's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and SPYD.DE.
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Drawdown Indicators
| WTEI.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.36% | -35.89% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -6.16% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -19.35% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -19.35% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -35.89% | +0.29% |
Current DrawdownCurrent decline from peak | -5.02% | 0.00% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -6.54% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.41% | -0.37% |
Volatility
WTEI.DE vs. SPYD.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a higher volatility of 4.03% compared to State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) at 3.41%. This indicates that WTEI.DE's price experiences larger fluctuations and is considered to be riskier than SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.41% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 7.24% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 10.03% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 13.43% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 15.85% | +2.31% |
WTEI.DE vs. SPYD.DE - Expense Ratio Comparison
WTEI.DE has a 0.46% expense ratio, which is higher than SPYD.DE's 0.35% expense ratio.
Dividends
WTEI.DE vs. SPYD.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.66%, more than SPYD.DE's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.94% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
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 SPYD.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYD.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for WTEI.DE.
WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while SPYD.DE tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.46% for WTEI.DE and 0.35% for SPYD.DE.
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