PortfoliosLab logoPortfoliosLab logo
WTES.DE vs. WQTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTES.DE vs. WQTM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.DE) and WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WTES.DE achieves a 7.78% return, which is significantly lower than WQTM.DE's 25.96% return.


WTES.DE

1D
-0.21%
1M
0.02%
6M
5.26%
YTD
7.78%
1Y
11.03%
3Y*
12.58%
5Y*
5.87%
10Y*
7.78%

WQTM.DE

1D
-3.87%
1M
-15.28%
6M
15.00%
YTD
25.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTES.DE vs. WQTM.DE - Yearly Performance Comparison


Correlation

The correlation between WTES.DE and WQTM.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 2, 2025

0.39

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WTES.DE vs. WQTM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTES.DE
WTES.DE Risk / Return Rank: 3232
Overall Rank
WTES.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
WTES.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
WTES.DE Omega Ratio Rank: 3131
Omega Ratio Rank
WTES.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
WTES.DE Martin Ratio Rank: 3636
Martin Ratio Rank

WQTM.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTES.DE vs. WQTM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.DE) and WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.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.


WTES.DEWQTM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.44

Martin ratioReturn relative to average drawdown

4.54

WTES.DE vs. WQTM.DE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

WTES.DE vs. WQTM.DE - Drawdown Comparison

The maximum WTES.DE drawdown since its inception was -44.21%, which is greater than WQTM.DE's maximum drawdown of -26.33%. Use the drawdown chart below to compare losses from any high point for WTES.DE and WQTM.DE.


Loading charts...

Drawdown Indicators


WTES.DEWQTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-44.21%

-26.33%

-17.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.34%

Max Drawdown (3Y)

Largest decline over 3 years

-13.40%

Max Drawdown (5Y)

Largest decline over 5 years

-26.53%

Max Drawdown (10Y)

Largest decline over 10 years

-44.21%

Current Drawdown

Current decline from peak

-0.84%

-21.58%

+20.74%

Average Drawdown

Average peak-to-trough decline

-7.48%

-10.36%

+2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

Volatility

WTES.DE vs. WQTM.DE - Volatility Comparison


Loading charts...

Volatility by Period


WTES.DEWQTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.81%

Volatility (6M)

Calculated over the trailing 6-month period

10.05%

Volatility (1Y)

Calculated over the trailing 1-year period

12.41%

44.42%

-32.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.70%

44.42%

-28.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.14%

44.42%

-28.28%

WTES.DE vs. WQTM.DE - Expense Ratio Comparison

WTES.DE has a 0.38% expense ratio, which is lower than WQTM.DE's 0.50% expense ratio.


Dividends

WTES.DE vs. WQTM.DE - Dividend Comparison

WTES.DE's dividend yield for the trailing twelve months is around 3.82%, while WQTM.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
WQTM.DE
WisdomTree Quantum Computing UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTES.DE
WisdomTree Europe SmallCap Dividend UCITS ETF
3.82%4.67%4.81%4.47%4.24%2.04%1.78%3.33%3.67%2.58%0.40%2.47%

Frequently Asked Questions


WTES.DE and WQTM.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTES.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTES.DE is cheaper with a 0.38% expense ratio, compared with 0.50% for WQTM.DE.

WTES.DE is categorized as Dividend, while WQTM.DE is Technology Equities. WTES.DE tracks WisdomTree Europe SmallCap Dividend UCITS Index Euro, while WQTM.DE tracks WisdomTree Classiq Quantum Computing Index. Their fees differ too: 0.38% for WTES.DE and 0.50% for WQTM.DE.

Portfolio Optimizer

Find the right allocation for WTES.DE and WQTM.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer