WTEU.DE vs. WTEI.DE
WTEU.DE (WisdomTree US Equity Income UCITS ETF) and WTEI.DE (WisdomTree Emerging Markets Equity Income UCITS ETF) are both exchange-traded funds - WTEU.DE is a Dividend fund tracking the WisdomTree US Equity Income UCITS Index, while WTEI.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 10 years, WTEU.DE returned 7.94%/yr vs 8.82%/yr for WTEI.DE. A 0.50 correlation means they provide meaningful diversification when combined. WTEU.DE charges 0.29%/yr vs 0.46%/yr for WTEI.DE.
Performance
WTEU.DE vs. WTEI.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 lower than WTEI.DE's 19.88% return. Over the past 10 years, WTEU.DE has underperformed WTEI.DE with an annualized return of 7.94%, while WTEI.DE has yielded a comparatively higher 8.82% annualized 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%
WTEI.DE
- 1D
- 0.18%
- 1M
- -2.20%
- 6M
- 17.32%
- YTD
- 19.88%
- 1Y
- 23.55%
- 3Y*
- 16.05%
- 5Y*
- 10.88%
- 10Y*
- 8.82%
WTEU.DE vs. WTEI.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% |
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 19.88% | 7.76% | 11.70% | 16.82% | -7.16% | 22.68% | -15.24% | 23.06% | -3.85% | 10.46% |
Correlation
The correlation between WTEU.DE and WTEI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.50 |
Over the past year, the correlation between WTEU.DE and WTEI.DE has dropped to 0.13 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
WTEU.DE vs. WTEI.DE — Risk / Return Rank
WTEU.DE
WTEI.DE
WTEU.DE vs. WTEI.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 Emerging Markets Equity Income UCITS ETF (WTEI.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 | WTEI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 3.91 | +0.41 |
| Martin ratioReturn relative to average drawdown | 14.20 | 12.61 | +1.59 |
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Drawdowns
WTEU.DE vs. WTEI.DE - Drawdown Comparison
The maximum WTEU.DE drawdown since its inception was -36.46%, smaller than the maximum WTEI.DE drawdown of -43.36%. Use the drawdown chart below to compare losses from any high point for WTEU.DE and WTEI.DE.
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Drawdown Indicators
| WTEU.DE | WTEI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.46% | -43.36% | +6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -6.00% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -15.95% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -16.76% | -3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -36.46% | -35.60% | -0.86% |
Current DrawdownCurrent decline from peak | -0.79% | -3.70% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -10.33% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.86% | -0.04% |
Volatility
WTEU.DE vs. WTEI.DE - Volatility Comparison
The current volatility for WisdomTree US Equity Income UCITS ETF (WTEU.DE) is 3.07%, while WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) has a volatility of 4.41%. This indicates that WTEU.DE experiences smaller price fluctuations and is considered to be less risky than WTEI.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 | WTEI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.41% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 10.55% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 13.40% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 13.62% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 18.15% | -0.63% |
WTEU.DE vs. WTEI.DE - Expense Ratio Comparison
WTEU.DE has a 0.29% expense ratio, which is lower than WTEI.DE's 0.46% expense ratio.
Dividends
WTEU.DE vs. WTEI.DE - Dividend Comparison
WTEU.DE's dividend yield for the trailing twelve months is around 2.58%, less than WTEI.DE's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | 3.61% | 4.53% | 7.52% | 6.96% | 7.43% | 3.95% | 4.96% | 4.05% | 4.27% | 3.25% | 0.87% | 4.60% |
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 WTEI.DE have a correlation of 0.13, 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 0.46% for WTEI.DE.
WTEU.DE is categorized as Dividend, while WTEI.DE is Emerging Markets Equities. WTEU.DE tracks WisdomTree US Equity Income UCITS Index, while WTEI.DE tracks WisdomTree Emerging Markets Equity Income. Their fees differ too: 0.29% for WTEU.DE and 0.46% for WTEI.DE.
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