XB4A.DE vs. WTEE.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - XB4A.DE tracks the ATX Index while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 10 years, XB4A.DE returned 15.98%/yr vs 9.12%/yr for WTEE.DE. A 0.73 correlation means they provide meaningful diversification when combined. XB4A.DE charges 0.25%/yr vs 0.29%/yr for WTEE.DE.
Performance
XB4A.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly higher than WTEE.DE's 15.95% return. Over the past 10 years, XB4A.DE has outperformed WTEE.DE with an annualized return of 15.98%, while WTEE.DE has yielded a comparatively lower 9.12% annualized return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
WTEE.DE
- 1D
- 0.69%
- 1M
- 1.10%
- 6M
- 15.13%
- YTD
- 15.95%
- 1Y
- 32.10%
- 3Y*
- 17.54%
- 5Y*
- 13.00%
- 10Y*
- 9.12%
XB4A.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -17.99% | 32.88% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 15.95% | 28.57% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
Correlation
The correlation between XB4A.DE and WTEE.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.73 |
The correlation between XB4A.DE and WTEE.DE shifts across timeframes, from 0.57 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XB4A.DE vs. WTEE.DE — Risk / Return Rank
XB4A.DE
WTEE.DE
XB4A.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.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.
| XB4A.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.50 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 4.73 | 0.00 |
| Martin ratioReturn relative to average drawdown | 16.12 | 17.57 | -1.45 |
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Drawdowns
XB4A.DE vs. WTEE.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than WTEE.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and WTEE.DE.
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Drawdown Indicators
| XB4A.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -39.64% | -13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.75% | -4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -14.11% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -16.50% | -16.00% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -39.64% | -13.90% |
Current DrawdownCurrent decline from peak | -0.54% | -0.62% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -7.02% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 1.82% | +1.38% |
Volatility
XB4A.DE vs. WTEE.DE - Volatility Comparison
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a higher volatility of 6.08% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.07%. This indicates that XB4A.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 3.07% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 9.16% | +5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 11.88% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 13.85% | +5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 15.63% | +4.58% |
XB4A.DE vs. WTEE.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
XB4A.DE vs. WTEE.DE - Dividend Comparison
XB4A.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 7.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 7.66% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 1.35% | 4.53% |
XB4A.DE Xtrackers ATX 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
XB4A.DE and WTEE.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.29% for WTEE.DE.
XB4A.DE tracks ATX Index, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.25% for XB4A.DE and 0.29% for WTEE.DE.
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