WTEQ.DE vs. WTEF.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and WTEF.DE (WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc) are both exchange-traded funds - WTEQ.DE is a Dividend fund tracking the WisdomTree Global Developed Quality Dividend Growth Index, while WTEF.DE is a Large Cap Blend Equities fund tracking the WisdomTree US Efficient Core UCITS. Both are passively managed. Over the past year, WTEQ.DE returned 14.48% vs 21.82% for WTEF.DE. A 0.68 correlation means they provide meaningful diversification when combined. WTEQ.DE charges 0.38%/yr vs 0.20%/yr for WTEF.DE.
Performance
WTEQ.DE vs. WTEF.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 WTEF.DE's 9.49% return.
WTEQ.DE
- 1D
- 0.18%
- 1M
- 2.91%
- YTD
- 6.18%
- 6M
- 6.49%
- 1Y
- 14.48%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
WTEF.DE
- 1D
- -0.22%
- 1M
- 4.75%
- YTD
- 9.49%
- 6M
- 9.49%
- 1Y
- 21.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEQ.DE vs. WTEF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 6.18% | 3.61% | 15.54% | 5.97% |
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 9.49% | 3.44% | 28.84% | 6.12% |
Correlation
The correlation between WTEQ.DE and WTEF.DE is 0.64, 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 | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.68 |
The correlation between WTEQ.DE and WTEF.DE has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
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Return for Risk
WTEQ.DE vs. WTEF.DE — Risk / Return Rank
WTEQ.DE
WTEF.DE
WTEQ.DE vs. WTEF.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 US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.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 | WTEF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.57 | -0.71 |
| Martin ratioReturn relative to average drawdown | 7.29 | 8.75 | -1.45 |
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 | WTEF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.66 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.20 | -0.58 |
Drawdowns
WTEQ.DE vs. WTEF.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, smaller than the maximum WTEF.DE drawdown of -22.39%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and WTEF.DE.
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Drawdown Indicators
| WTEQ.DE | WTEF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -22.39% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -8.53% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.52% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -3.55% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.51% | -0.51% |
Volatility
WTEQ.DE vs. WTEF.DE - Volatility Comparison
The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) is 2.61%, while WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) has a volatility of 3.73%. This indicates that WTEQ.DE experiences smaller price fluctuations and is considered to be less risky than WTEF.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 | WTEF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.73% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 9.66% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.02% | 13.17% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.46% | 14.98% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 14.98% | -2.52% |
WTEQ.DE vs. WTEF.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is higher than WTEF.DE's 0.20% expense ratio.
Dividends
WTEQ.DE vs. WTEF.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.13%, while WTEF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged 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 WTEF.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEF.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEF.DE is cheaper with a 0.20% expense ratio, compared with 0.38% for WTEQ.DE.
WTEQ.DE is categorized as Dividend, while WTEF.DE is Large Cap Blend Equities. WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while WTEF.DE tracks WisdomTree US Efficient Core UCITS. Their fees differ too: 0.38% for WTEQ.DE and 0.20% for WTEF.DE.
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