WTEU.DE vs. SPYD.DE
WTEU.DE (WisdomTree US Equity Income UCITS ETF) and SPYD.DE (State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)) are both Dividend funds - WTEU.DE tracks the WisdomTree US Equity Income UCITS Index while SPYD.DE tracks the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, WTEU.DE returned 7.94%/yr vs 8.25%/yr for SPYD.DE. Their correlation of 0.88 suggests significant overlap in exposure. WTEU.DE charges 0.29%/yr vs 0.35%/yr for SPYD.DE.
Performance
WTEU.DE vs. SPYD.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 SPYD.DE's 13.55% return. Both investments have delivered pretty close results over the past 10 years, with WTEU.DE having a 7.94% annualized return and SPYD.DE not far ahead at 8.25%.
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%
SPYD.DE
- 1D
- 0.11%
- 1M
- 2.37%
- 6M
- 8.36%
- YTD
- 13.55%
- 1Y
- 15.48%
- 3Y*
- 9.45%
- 5Y*
- 7.55%
- 10Y*
- 8.25%
WTEU.DE vs. SPYD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTEU.DE WisdomTree US Equity Income UCITS ETF | 14.83% | -0.26% | 22.63% | -3.52% | 13.33% | 34.75% | -14.99% | 23.58% | -4.25% | -2.38% |
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 13.55% | -3.53% | 14.02% | -1.46% | 5.40% | 36.24% | -8.60% | 25.98% | 0.02% | 1.45% |
Correlation
The correlation between WTEU.DE and SPYD.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.88 |
The correlation between WTEU.DE and SPYD.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
WTEU.DE vs. SPYD.DE — Risk / Return Rank
WTEU.DE
SPYD.DE
WTEU.DE vs. SPYD.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 State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.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 | SPYD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.50 | +1.82 |
| Martin ratioReturn relative to average drawdown | 14.20 | 6.43 | +7.77 |
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Drawdowns
WTEU.DE vs. SPYD.DE - Drawdown Comparison
The maximum WTEU.DE drawdown since its inception was -36.46%, roughly equal to the maximum SPYD.DE drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for WTEU.DE and SPYD.DE.
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Drawdown Indicators
| WTEU.DE | SPYD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.46% | -35.89% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -6.16% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -19.35% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -19.35% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.46% | -35.89% | -0.57% |
Current DrawdownCurrent decline from peak | -0.79% | -1.87% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -6.56% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.40% | -0.58% |
Volatility
WTEU.DE vs. SPYD.DE - Volatility Comparison
WisdomTree US Equity Income UCITS ETF (WTEU.DE) and State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (SPYD.DE) have volatilities of 3.07% and 3.10%, 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
| WTEU.DE | SPYD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 3.10% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 7.26% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 10.20% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 13.47% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 15.84% | +1.68% |
WTEU.DE vs. SPYD.DE - Expense Ratio Comparison
WTEU.DE has a 0.29% expense ratio, which is lower than SPYD.DE's 0.35% expense ratio.
Dividends
WTEU.DE vs. SPYD.DE - Dividend Comparison
WTEU.DE's dividend yield for the trailing twelve months is around 2.58%, more than SPYD.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 1.99% | 2.23% | 1.97% | 2.30% | 2.16% | 2.07% | 2.52% | 2.01% | 1.66% | 1.87% | 1.74% | 2.02% |
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 SPYD.DE have a correlation of 0.88, 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 0.35% for SPYD.DE.
WTEU.DE tracks WisdomTree US Equity Income UCITS Index, while SPYD.DE tracks S&P High Yield Dividend Aristocrats Index. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.29% for WTEU.DE and 0.35% for SPYD.DE.
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