WTEU.DE vs. EUDF.DE
WTEU.DE (WisdomTree US Equity Income UCITS ETF) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTEU.DE is a Dividend fund tracking the WisdomTree US Equity Income UCITS Index, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTEU.DE returned 24.32% vs -2.49% for EUDF.DE. At a 0.08 correlation, their price movements are largely independent. WTEU.DE charges 0.29%/yr vs 0.40%/yr for EUDF.DE.
Performance
WTEU.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEU.DE achieves a 14.83% return, which is significantly higher than EUDF.DE's 0.42% return.
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%
EUDF.DE
- 1D
- 0.00%
- 1M
- -1.31%
- 6M
- -14.25%
- YTD
- 0.42%
- 1Y
- -2.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEU.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTEU.DE WisdomTree US Equity Income UCITS ETF | 14.83% | -0.23% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 0.42% | 22.36% |
Correlation
The correlation between WTEU.DE and EUDF.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.08 |
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Return for Risk
WTEU.DE vs. EUDF.DE — Risk / Return Rank
WTEU.DE
EUDF.DE
WTEU.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Equity Income UCITS ETF (WTEU.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| WTEU.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.01 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | -0.13 | +4.45 |
| Martin ratioReturn relative to average drawdown | 14.20 | -0.26 | +14.46 |
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Drawdowns
WTEU.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTEU.DE drawdown since its inception was -36.46%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTEU.DE and EUDF.DE.
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Drawdown Indicators
| WTEU.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.46% | -19.51% | -16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -19.51% | +13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | — | — |
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 | -0.79% | -15.80% | +15.01% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -7.13% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 9.51% | -7.69% |
Volatility
WTEU.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree US Equity Income UCITS ETF (WTEU.DE) is 3.07%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 8.72%. This indicates that WTEU.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEU.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 8.72% | -5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 22.00% | -13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 28.99% | -17.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 30.55% | -16.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 30.55% | -13.03% |
WTEU.DE vs. EUDF.DE - Expense Ratio Comparison
WTEU.DE has a 0.29% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Dividends
WTEU.DE vs. EUDF.DE - Dividend Comparison
WTEU.DE's dividend yield for the trailing twelve months is around 2.58%, while EUDF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR 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% |
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
WTEU.DE and EUDF.DE have a correlation of 0.06, 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 0.40% for EUDF.DE.
WTEU.DE is categorized as Dividend, while EUDF.DE is Aerospace & Defense. WTEU.DE tracks WisdomTree US Equity Income UCITS Index, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.29% for WTEU.DE and 0.40% for EUDF.DE.
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