XBAK.DE vs. WTED.DE
XBAK.DE (Xtrackers MSCI Pakistan Swap UCITS ETF (Acc)) and WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) are both Emerging Markets Equities funds - XBAK.DE tracks the MSCI Pakistan Investable Market Index while WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend. Both are passively managed. Over the past 10 years, XBAK.DE returned -1.05%/yr vs 9.05%/yr for WTED.DE. At a 0.24 correlation, their price movements are largely independent. XBAK.DE charges 0.85%/yr vs 0.54%/yr for WTED.DE.
Performance
XBAK.DE vs. WTED.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 WTED.DE's 15.58% return. Over the past 10 years, XBAK.DE has underperformed WTED.DE with an annualized return of -1.05%, while WTED.DE has yielded a comparatively higher 9.05% annualized 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%
WTED.DE
- 1D
- 1.12%
- 1M
- 3.06%
- 6M
- 14.62%
- YTD
- 15.58%
- 1Y
- 22.22%
- 3Y*
- 12.84%
- 5Y*
- 8.12%
- 10Y*
- 9.05%
XBAK.DE vs. WTED.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% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 15.58% | 6.38% | 8.38% | 15.71% | -5.53% | 21.92% | -3.85% | 20.15% | -11.97% | 18.97% |
Correlation
The correlation between XBAK.DE and WTED.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2014 | 0.24 |
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Return for Risk
XBAK.DE vs. WTED.DE — Risk / Return Rank
XBAK.DE
WTED.DE
XBAK.DE vs. WTED.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 SmallCap Dividend UCITS ETF (WTED.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 | WTED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.12 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.81 | 9.59 | -5.78 |
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Drawdowns
XBAK.DE vs. WTED.DE - Drawdown Comparison
The maximum XBAK.DE drawdown since its inception was -79.30%, which is greater than WTED.DE's maximum drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for XBAK.DE and WTED.DE.
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Drawdown Indicators
| XBAK.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.30% | -36.92% | -42.38% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -7.10% | -16.57% |
Max Drawdown (3Y)Largest decline over 3 years | -23.67% | -19.61% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | -19.61% | -29.45% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | -36.92% | -42.38% |
Current DrawdownCurrent decline from peak | -32.50% | -0.27% | -32.23% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -8.38% | -29.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 2.31% | +6.86% |
Volatility
XBAK.DE vs. WTED.DE - Volatility Comparison
Xtrackers MSCI Pakistan Swap UCITS ETF (Acc) (XBAK.DE) has a higher volatility of 5.51% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 5.21%. This indicates that XBAK.DE's price experiences larger fluctuations and is considered to be riskier than WTED.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 | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 5.21% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 24.19% | 10.66% | +13.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 13.25% | +14.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 13.30% | +11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 22.25% | +2.30% |
XBAK.DE vs. WTED.DE - Expense Ratio Comparison
XBAK.DE has a 0.85% expense ratio, which is higher than WTED.DE's 0.54% expense ratio.
Dividends
XBAK.DE vs. WTED.DE - Dividend Comparison
XBAK.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 3.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 3.84% | 2.95% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 3.11% | 3.11% | 2.37% | 0.43% | 3.30% |
XBAK.DE Xtrackers MSCI Pakistan Swap 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
XBAK.DE and WTED.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTED.DE is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTED.DE is cheaper with a 0.54% expense ratio, compared with 0.85% for XBAK.DE.
XBAK.DE tracks MSCI Pakistan Investable Market Index, while WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.85% for XBAK.DE and 0.54% for WTED.DE.
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