WTEQ.DE vs. EUDF.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTEQ.DE is a Dividend fund tracking the WisdomTree Global Developed Quality Dividend Growth Index, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTEQ.DE returned 14.48% vs -5.09% for EUDF.DE. At a 0.30 correlation, their price movements are largely independent. WTEQ.DE charges 0.38%/yr vs 0.40%/yr for EUDF.DE.
Performance
WTEQ.DE vs. EUDF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTEQ.DE achieves a 6.18% return, which is significantly higher than EUDF.DE's 2.51% return.
WTEQ.DE
- 1D
- 0.18%
- 1M
- 2.91%
- YTD
- 6.18%
- 6M
- 6.49%
- 1Y
- 14.48%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEQ.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 6.18% | 7.12% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WTEQ.DE and EUDF.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTEQ.DE vs. EUDF.DE — Risk / Return Rank
WTEQ.DE
EUDF.DE
WTEQ.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.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.
| WTEQ.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.17 | +2.03 |
| Martin ratioReturn relative to average drawdown | 7.29 | -0.39 | +7.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTEQ.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | -0.12 | +1.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.55 | +0.07 |
Drawdowns
WTEQ.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, roughly equal to the maximum EUDF.DE drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and EUDF.DE.
Loading charts...
Drawdown Indicators
| WTEQ.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -19.51% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -19.51% | +11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.05% | +14.05% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -6.55% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 8.29% | -6.29% |
Volatility
WTEQ.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) is 2.61%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that WTEQ.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.
Loading charts...
Volatility by Period
| WTEQ.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 9.95% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 22.54% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.02% | 29.15% | -18.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.46% | 30.89% | -18.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 30.89% | -18.43% |
WTEQ.DE vs. EUDF.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Dividends
WTEQ.DE vs. EUDF.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.13%, while EUDF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.13% | 1.26% | 1.59% | 1.84% | 1.60% |
Frequently Asked Questions
WTEQ.DE and EUDF.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEQ.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEQ.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for EUDF.DE.
WTEQ.DE is categorized as Dividend, while EUDF.DE is Aerospace & Defense. WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.38% for WTEQ.DE and 0.40% for EUDF.DE.
Find the right allocation for WTEQ.DE and EUDF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer