XBAK.DE vs. WTD8.DE
XBAK.DE (Xtrackers MSCI Pakistan Swap UCITS ETF (Acc)) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both Emerging Markets Equities funds - XBAK.DE tracks the MSCI Pakistan Investable Market Index while WTD8.DE tracks the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 5 years, XBAK.DE returned 10.75%/yr vs 11.10%/yr for WTD8.DE. At a 0.20 correlation, their price movements are largely independent. XBAK.DE charges 0.85%/yr vs 0.46%/yr for WTD8.DE.
Performance
XBAK.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAK.DE achieves a 5.19% return, which is significantly lower than WTD8.DE's 21.29% return.
XBAK.DE
- 1D
- 0.62%
- 1M
- 10.20%
- 6M
- 2.53%
- YTD
- 5.19%
- 1Y
- 35.00%
- 3Y*
- 41.08%
- 5Y*
- 10.75%
- 10Y*
- -1.05%
WTD8.DE
- 1D
- 0.83%
- 1M
- 0.74%
- 6M
- 19.91%
- YTD
- 21.29%
- 1Y
- 25.66%
- 3Y*
- 16.13%
- 5Y*
- 11.10%
- 10Y*
- —
XBAK.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) | 5.19% | 20.31% | 75.92% | 15.36% | -24.63% | -7.97% | -15.81% | 1.89% | -29.80% | -33.77% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21.29% | 7.57% | 11.55% | 17.18% | -7.38% | 23.16% | -15.38% | 22.99% | -4.26% | 10.97% |
Correlation
The correlation between XBAK.DE and WTD8.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2016 | 0.20 |
The correlation between XBAK.DE and WTD8.DE shifts across timeframes, from 0.10 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XBAK.DE vs. WTD8.DE — Risk / Return Rank
XBAK.DE
WTD8.DE
XBAK.DE vs. WTD8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) (XBAK.DE) and WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.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.
| XBAK.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.15 | -2.68 |
| Martin ratioReturn relative to average drawdown | 3.81 | 13.75 | -9.94 |
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Drawdowns
XBAK.DE vs. WTD8.DE - Drawdown Comparison
The maximum XBAK.DE drawdown since its inception was -79.30%, which is greater than WTD8.DE's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for XBAK.DE and WTD8.DE.
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Drawdown Indicators
| XBAK.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.30% | -34.97% | -44.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -6.15% | -17.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.67% | -16.81% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | -17.11% | -31.95% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | — | — |
Current DrawdownCurrent decline from peak | -32.50% | -1.97% | -30.53% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -6.59% | -31.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 1.86% | +7.31% |
Volatility
XBAK.DE vs. WTD8.DE - Volatility Comparison
Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) (XBAK.DE) has a higher volatility of 5.51% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 4.22%. This indicates that XBAK.DE's price experiences larger fluctuations and is considered to be riskier than WTD8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBAK.DE | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 4.22% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.19% | 9.84% | +14.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 12.11% | +15.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 13.62% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 21.93% | +2.62% |
XBAK.DE vs. WTD8.DE - Expense Ratio Comparison
XBAK.DE has a 0.85% expense ratio, which is higher than WTD8.DE's 0.46% expense ratio.
Dividends
XBAK.DE vs. WTD8.DE - Dividend Comparison
Neither XBAK.DE nor WTD8.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAK.DE and WTD8.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD8.DE is cheaper with a 0.46% expense ratio, compared with 0.85% for XBAK.DE.
XBAK.DE tracks MSCI Pakistan Investable Market Index, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.85% for XBAK.DE and 0.46% for WTD8.DE.
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