WTEQ.DE vs. VGWD.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - WTEQ.DE is a Dividend fund tracking the WisdomTree Global Developed Quality Dividend Growth Index, while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 3 years, WTEQ.DE returned 10.39%/yr vs 15.87%/yr for VGWD.DE. Their correlation of 0.81 suggests significant overlap in exposure. WTEQ.DE charges 0.38%/yr vs 0.29%/yr for VGWD.DE.
Performance
WTEQ.DE vs. VGWD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEQ.DE achieves a 6.18% return, which is significantly lower than VGWD.DE's 12.49% return.
WTEQ.DE
- 1D
- 0.18%
- 1M
- 4.76%
- YTD
- 6.18%
- 6M
- 6.71%
- 1Y
- 14.61%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
WTEQ.DE vs. VGWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 6.18% | 3.61% | 15.54% | 14.11% | -5.82% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | -3.45% |
Correlation
The correlation between WTEQ.DE and VGWD.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.81 |
The correlation between WTEQ.DE and VGWD.DE has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
WTEQ.DE vs. VGWD.DE — Risk / Return Rank
WTEQ.DE
VGWD.DE
WTEQ.DE vs. VGWD.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 Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.50 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.28 | -2.42 |
| Martin ratioReturn relative to average drawdown | 7.29 | 16.37 | -9.07 |
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
| WTEQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.70 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.64 | -0.01 |
Drawdowns
WTEQ.DE vs. VGWD.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, smaller than the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and VGWD.DE.
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Drawdown Indicators
| WTEQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -34.57% | +14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -5.82% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -16.86% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.86% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.32% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -4.05% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 1.52% | +0.48% |
Volatility
WTEQ.DE vs. VGWD.DE - Volatility Comparison
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) has a higher volatility of 2.61% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) at 2.33%. This indicates that WTEQ.DE's price experiences larger fluctuations and is considered to be riskier than VGWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEQ.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 2.33% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 6.95% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.02% | 9.21% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.46% | 11.52% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 14.23% | -1.77% |
WTEQ.DE vs. VGWD.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is higher than VGWD.DE's 0.29% expense ratio.
Dividends
WTEQ.DE vs. VGWD.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.13%, less than VGWD.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.13% | 1.26% | 1.59% | 1.84% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTEQ.DE and VGWD.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWD.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWD.DE is cheaper with a 0.29% expense ratio, compared with 0.38% for WTEQ.DE.
WTEQ.DE is categorized as Dividend, while VGWD.DE is Global Equities. WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while VGWD.DE tracks FTSE All-World High Dividend Yield index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.38% for WTEQ.DE and 0.29% for VGWD.DE.
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