WTEQ.DE vs. WTEU.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and WTEU.DE (WisdomTree US Equity Income UCITS ETF) are both Dividend funds from WisdomTree - WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index while WTEU.DE tracks the WisdomTree US Equity Income UCITS Index. Both are passively managed. Over the past 3 years, WTEQ.DE returned 11.35%/yr vs 15.10%/yr for WTEU.DE. A 0.63 correlation means they provide meaningful diversification when combined. WTEQ.DE charges 0.38%/yr vs 0.29%/yr for WTEU.DE.
Performance
WTEQ.DE vs. WTEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEQ.DE achieves a 8.53% return, which is significantly lower than WTEU.DE's 14.83% return.
WTEQ.DE
- 1D
- 0.00%
- 1M
- 1.39%
- 6M
- 6.55%
- YTD
- 8.53%
- 1Y
- 16.75%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
WTEU.DE
- 1D
- -0.60%
- 1M
- 3.45%
- 6M
- 11.01%
- YTD
- 14.83%
- 1Y
- 24.32%
- 3Y*
- 15.10%
- 5Y*
- 11.50%
- 10Y*
- 7.94%
WTEQ.DE vs. WTEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 8.53% | 3.61% | 15.54% | 14.11% | -6.31% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 14.83% | -0.26% | 22.63% | -3.52% | 0.08% |
Correlation
The correlation between WTEQ.DE and WTEU.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.63 |
The correlation between WTEQ.DE and WTEU.DE shifts across timeframes, from 0.50 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTEQ.DE vs. WTEU.DE — Risk / Return Rank
WTEQ.DE
WTEU.DE
WTEQ.DE vs. WTEU.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 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.
| WTEQ.DE | WTEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.32 | -2.18 |
| Martin ratioReturn relative to average drawdown | 8.70 | 14.20 | -5.49 |
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Drawdowns
WTEQ.DE vs. WTEU.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, smaller than the maximum WTEU.DE drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and WTEU.DE.
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Drawdown Indicators
| WTEQ.DE | WTEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -36.46% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -5.97% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -20.72% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.46% | — |
Current DrawdownCurrent decline from peak | -1.06% | -0.79% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -7.96% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.82% | +0.11% |
Volatility
WTEQ.DE vs. WTEU.DE - Volatility Comparison
The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) is 2.49%, while WisdomTree US Equity Income UCITS ETF (WTEU.DE) has a volatility of 3.07%. This indicates that WTEQ.DE experiences smaller price fluctuations and is considered to be less risky 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
| WTEQ.DE | WTEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 3.07% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 8.36% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 11.27% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.40% | 14.54% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 17.52% | -5.12% |
WTEQ.DE vs. WTEU.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.
Dividends
WTEQ.DE vs. WTEU.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.17%, less than WTEU.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.17% | 1.26% | 1.59% | 1.84% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 2.58% | 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
WTEQ.DE and WTEU.DE have a correlation of 0.50, 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 0.38% for WTEQ.DE.
WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while WTEU.DE tracks WisdomTree US Equity Income UCITS Index. Their fees differ too: 0.38% for WTEQ.DE and 0.29% for WTEU.DE.
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