WTEI.DE vs. WTEU.DE
WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) and WTEU.DE (WisdomTree US Equity Income UCITS ETF) are both Dividend funds from WisdomTree - WTEI.DE tracks the WisdomTree Emerging Markets Equity Income while WTEU.DE tracks the WisdomTree US Equity Income UCITS Index. Both are passively managed. Over the past 10 years, WTEI.DE returned 8.67%/yr vs 8.50%/yr for WTEU.DE. Their 0.50 correlation means they have sometimes moved together and sometimes differently. WTEI.DE charges 0.46%/yr vs 0.29%/yr for WTEU.DE.
Performance
WTEI.DE vs. WTEU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WTEI.DE having a 18.24% return and WTEU.DE slightly higher at 19.01%. Both investments have delivered pretty close results over the past 10 years, with WTEI.DE having a 8.67% annualized return and WTEU.DE not far behind at 8.50%.
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%
WTEU.DE
- 1D
- 0.55%
- 1M
- 3.70%
- 6M
- 17.08%
- YTD
- 19.01%
- 1Y
- 27.96%
- 3Y*
- 14.18%
- 5Y*
- 12.21%
- 10Y*
- 8.50%
- ALL TIME*
- 7.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €203.99K | €268.16K | €224.91K | |
| €34.22K | €55.70K | €53.59K |
WTEI.DE vs. WTEU.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% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 19.01% | -0.26% | 22.63% | -3.52% | 13.33% | 34.75% | -14.99% | 23.58% | -4.25% | -2.38% |
Correlation
The correlation between WTEI.DE and WTEU.DE is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.50 |
Over the past year, the correlation between WTEI.DE and WTEU.DE has dropped to 0.11 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
WTEI.DE vs. WTEU.DE — Risk / Return Rank
WTEI.DE
WTEU.DE
WTEI.DE vs. WTEU.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 US Equity Income UCITS ETF (WTEU.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 | WTEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.66 | -0.89 |
| Martin ratioReturn relative to average drawdown | 11.13 | 15.32 | -4.18 |
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Drawdowns
WTEI.DE vs. WTEU.DE - Drawdown Comparison
The maximum WTEI.DE drawdown since its inception was -43.36%, which is greater than WTEU.DE's maximum drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and WTEU.DE.
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Drawdown Indicators
| WTEI.DE | WTEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.36% | -36.46% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -5.97% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -20.72% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -20.72% | +3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -36.46% | +0.86% |
Current DrawdownCurrent decline from peak | -5.02% | 0.00% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -7.94% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.82% | +0.22% |
Volatility
WTEI.DE vs. WTEU.DE - Volatility Comparison
WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a higher volatility of 4.03% compared to WisdomTree US Equity Income UCITS ETF (WTEU.DE) at 3.18%. This indicates that WTEI.DE's price experiences larger fluctuations and is considered to be riskier than WTEU.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 | WTEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.18% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 8.09% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 11.10% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 14.50% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 17.53% | +0.63% |
WTEI.DE vs. WTEU.DE - Expense Ratio Comparison
WTEI.DE has a 0.46% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.
Dividends
WTEI.DE vs. WTEU.DE - Dividend Comparison
WTEI.DE's dividend yield for the trailing twelve months is around 3.66%, more than WTEU.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 2.49% | 2.96% | 2.85% | 3.48% | 2.97% | 2.78% | 3.82% | 2.20% | 3.11% | 2.77% | 2.66% | 2.47% |
Frequently Asked Questions
WTEI.DE and WTEU.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEU.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEU.DE is cheaper with a 0.29% expense ratio, compared with 0.46% for WTEI.DE.
WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while WTEU.DE tracks WisdomTree US Equity Income UCITS Index. Their fees differ too: 0.46% for WTEI.DE and 0.29% for WTEU.DE.
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