WTES.DE vs. XDND.DE
WTES.DE (WisdomTree Europe SmallCap Dividend UCITS ETF) and XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) are both Dividend funds - WTES.DE tracks the WisdomTree Europe SmallCap Dividend UCITS Index Euro while XDND.DE tracks the MSCI North America High Dividend Yield Index. Both are passively managed. Over the past 10 years, WTES.DE returned 7.78%/yr vs 9.19%/yr for XDND.DE. At a 0.48 correlation, their price movements are largely independent. WTES.DE charges 0.38%/yr vs 0.39%/yr for XDND.DE.
Performance
WTES.DE vs. XDND.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTES.DE achieves a 7.78% return, which is significantly lower than XDND.DE's 14.96% return. Over the past 10 years, WTES.DE has underperformed XDND.DE with an annualized return of 7.78%, while XDND.DE has yielded a comparatively higher 9.19% annualized 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%
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%
WTES.DE vs. XDND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTES.DE WisdomTree Europe SmallCap Dividend UCITS ETF | 7.78% | 17.37% | 5.33% | 10.89% | -15.66% | 27.92% | -4.86% | 31.22% | -18.52% | 16.96% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 14.96% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
Correlation
The correlation between WTES.DE and XDND.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2015 | 0.48 |
Over the past year, the correlation between WTES.DE and XDND.DE has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
WTES.DE vs. XDND.DE — Risk / Return Rank
WTES.DE
XDND.DE
WTES.DE vs. XDND.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 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.
| WTES.DE | XDND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.29 | -2.85 |
| Martin ratioReturn relative to average drawdown | 4.54 | 13.12 | -8.58 |
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Drawdowns
WTES.DE vs. XDND.DE - Drawdown Comparison
The maximum WTES.DE drawdown since its inception was -44.21%, which is greater than XDND.DE's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for WTES.DE and XDND.DE.
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Drawdown Indicators
| WTES.DE | XDND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.21% | -32.18% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -4.92% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -13.40% | -18.13% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -26.53% | -18.13% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.21% | -32.18% | -12.03% |
Current DrawdownCurrent decline from peak | -0.84% | -1.63% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -6.83% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 1.61% | +1.05% |
Volatility
WTES.DE vs. XDND.DE - Volatility Comparison
WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.DE) and Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) have volatilities of 2.81% and 2.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTES.DE | XDND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.76% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | 7.04% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 9.57% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 12.52% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 16.08% | +0.06% |
WTES.DE vs. XDND.DE - Expense Ratio Comparison
WTES.DE has a 0.38% expense ratio, which is lower than XDND.DE's 0.39% expense ratio.
Dividends
WTES.DE vs. XDND.DE - Dividend Comparison
WTES.DE's dividend yield for the trailing twelve months is around 3.82%, while XDND.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTES.DE and XDND.DE have a correlation of 0.27, 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 0.39% for XDND.DE.
WTES.DE tracks WisdomTree Europe SmallCap Dividend UCITS Index Euro, 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 WTES.DE and 0.39% for XDND.DE.
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