WTER.DE vs. VDIV.DE
Compare and contrast key facts about WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE).
WTER.DE and VDIV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTER.DE is a passively managed fund by WisdomTree that tracks the performance of the CenterSquare New Economy Real Estate. It was launched on Feb 7, 2022. VDIV.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016. Both WTER.DE and VDIV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTER.DE vs. VDIV.DE - Performance Comparison
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WTER.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 4.09% | 17.11% | 0.49% | 9.28% | -17.48% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.30% | 24.55% | 15.67% | 11.47% | 7.41% |
Returns By Period
In the year-to-date period, WTER.DE achieves a 4.09% return, which is significantly lower than VDIV.DE's 9.30% return.
WTER.DE
- 1D
- 2.44%
- 1M
- -6.10%
- YTD
- 4.09%
- 6M
- -0.10%
- 1Y
- 24.91%
- 3Y*
- 10.10%
- 5Y*
- —
- 10Y*
- —
VDIV.DE
- 1D
- -0.17%
- 1M
- -0.34%
- YTD
- 9.30%
- 6M
- 17.41%
- 1Y
- 23.56%
- 3Y*
- 20.39%
- 5Y*
- 17.91%
- 10Y*
- —
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WTER.DE vs. VDIV.DE - Expense Ratio Comparison
WTER.DE has a 0.45% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.
Return for Risk
WTER.DE vs. VDIV.DE — Risk / Return Rank
WTER.DE
VDIV.DE
WTER.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| WTER.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.80 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.25 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.18 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.82 | 12.17 | -7.35 |
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
| WTER.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.80 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.93 | -0.79 |
Correlation
The correlation between WTER.DE and VDIV.DE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WTER.DE vs. VDIV.DE - Dividend Comparison
WTER.DE's dividend yield for the trailing twelve months is around 1.32%, less than VDIV.DE's 3.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.32% | 1.59% | 1.65% | 1.14% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.33% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Drawdowns
WTER.DE vs. VDIV.DE - Drawdown Comparison
The maximum WTER.DE drawdown since its inception was -32.93%, smaller than the maximum VDIV.DE drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for WTER.DE and VDIV.DE.
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Drawdown Indicators
| WTER.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -35.93% | +3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.96% | -13.81% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.12% | — |
Current DrawdownCurrent decline from peak | -7.69% | -0.58% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -16.68% | -4.25% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 1.98% | +3.21% |
Volatility
WTER.DE vs. VDIV.DE - Volatility Comparison
WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a higher volatility of 6.21% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 3.62%. This indicates that WTER.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTER.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 3.62% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 6.87% | +7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 13.05% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 11.97% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 15.93% | +1.41% |