WTEQ.DE vs. XDND.DE
WTEQ.DE (WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist)) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - WTEQ.DE tracks the WisdomTree Global Developed Quality Dividend Growth Index while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 3 years, WTEQ.DE returned 11.35%/yr vs 13.05%/yr for XDND.DE. A 0.70 correlation means they provide meaningful diversification when combined. WTEQ.DE charges 0.38%/yr vs 0.39%/yr for XDND.DE.
Performance
WTEQ.DE vs. XDND.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 XDND.DE's 14.96% return.
WTEQ.DE
- 1D
- 0.00%
- 1M
- 1.39%
- 6M
- 6.55%
- YTD
- 8.53%
- 1Y
- 16.75%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
XDND.DE
- 1D
- -0.33%
- 1M
- 1.31%
- 6M
- 10.56%
- YTD
- 14.96%
- 1Y
- 21.22%
- 3Y*
- 13.05%
- 5Y*
- 9.35%
- 10Y*
- 9.19%
WTEQ.DE vs. XDND.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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 14.96% | 0.21% | 17.37% | 2.26% | -3.29% |
Correlation
The correlation between WTEQ.DE and XDND.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.70 |
Over the past year, the correlation between WTEQ.DE and XDND.DE has dropped to 0.44 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
WTEQ.DE vs. XDND.DE — Risk / Return Rank
WTEQ.DE
XDND.DE
WTEQ.DE vs. XDND.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 Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.29 | -2.15 |
| Martin ratioReturn relative to average drawdown | 8.70 | 13.12 | -4.42 |
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Drawdowns
WTEQ.DE vs. XDND.DE - Drawdown Comparison
The maximum WTEQ.DE drawdown since its inception was -19.85%, smaller than the maximum XDND.DE drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for WTEQ.DE and XDND.DE.
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Drawdown Indicators
| WTEQ.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -32.18% | +12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -4.92% | -2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -18.13% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.18% | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.63% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -6.83% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.61% | +0.32% |
Volatility
WTEQ.DE vs. XDND.DE - Volatility Comparison
The current volatility for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) (WTEQ.DE) is 2.49%, while Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) has a volatility of 2.76%. This indicates that WTEQ.DE experiences smaller price fluctuations and is considered to be less risky than XDND.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 | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 2.76% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 7.04% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 9.57% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.40% | 12.52% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 16.08% | -3.68% |
WTEQ.DE vs. XDND.DE - Expense Ratio Comparison
WTEQ.DE has a 0.38% expense ratio, which is lower than XDND.DE's 0.39% expense ratio.
Dividends
WTEQ.DE vs. XDND.DE - Dividend Comparison
WTEQ.DE's dividend yield for the trailing twelve months is around 1.17%, while XDND.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTEQ.DE WisdomTree Global Quality Dividend Growth UCITS ETF USD (Dist) | 1.17% | 1.26% | 1.59% | 1.84% | 1.61% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTEQ.DE and XDND.DE have a correlation of 0.44, 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 0.39% for XDND.DE.
WTEQ.DE tracks WisdomTree Global Developed Quality Dividend Growth Index, while XDND.DE tracks MSCI North America High Dividend Yield Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.38% for WTEQ.DE and 0.39% for XDND.DE.
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