XD3E.L vs. WDEP.L
XD3E.L (Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D) and WDEP.L (WisdomTree Europe Defence UCITS ETF EUR Accumulating) are both Europe Equities funds - XD3E.L tracks the MSCI EMU NR EUR while WDEP.L tracks the WisdomTree Europe Defence Index. Both are passively managed. Over the past year, XD3E.L returned 16.75% vs -0.69% for WDEP.L. At a 0.26 correlation, their price movements are largely independent. XD3E.L charges 0.30%/yr vs 0.45%/yr for WDEP.L.
Performance
XD3E.L vs. WDEP.L - Performance Comparison
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Returns By Period
In the year-to-date period, XD3E.L achieves a 7.41% return, which is significantly higher than WDEP.L's 1.13% return.
XD3E.L
- 1D
- 0.06%
- 1M
- 2.98%
- YTD
- 7.41%
- 6M
- 9.39%
- 1Y
- 16.75%
- 3Y*
- 13.60%
- 5Y*
- 7.05%
- 10Y*
- 5.77%
WDEP.L
- 1D
- 1.35%
- 1M
- -3.38%
- YTD
- 1.13%
- 6M
- 4.34%
- 1Y
- -0.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XD3E.L vs. WDEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XD3E.L Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 7.41% | 15.59% |
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 1.13% | 20.67% |
Correlation
The correlation between XD3E.L and WDEP.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2025 | 0.26 |
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Return for Risk
XD3E.L vs. WDEP.L — Risk / Return Rank
XD3E.L
WDEP.L
XD3E.L vs. WDEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D (XD3E.L) and WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L). 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.
| XD3E.L | WDEP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.02 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.04 | +1.88 |
| Martin ratioReturn relative to average drawdown | 5.13 | -0.08 | +5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XD3E.L | WDEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | -0.02 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.59 | -0.54 |
Drawdowns
XD3E.L vs. WDEP.L - Drawdown Comparison
The maximum XD3E.L drawdown since its inception was -62.35%, which is greater than WDEP.L's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for XD3E.L and WDEP.L.
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Drawdown Indicators
| XD3E.L | WDEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.35% | -19.56% | -42.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -19.56% | +10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -12.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.37% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -14.70% | +13.54% |
Average DrawdownAverage peak-to-trough decline | -28.83% | -6.15% | -22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 8.32% | -5.06% |
Volatility
XD3E.L vs. WDEP.L - Volatility Comparison
The current volatility for Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D (XD3E.L) is 2.88%, while WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) has a volatility of 10.28%. This indicates that XD3E.L experiences smaller price fluctuations and is considered to be less risky than WDEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XD3E.L | WDEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 10.28% | -7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 22.06% | -13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 28.59% | -17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 30.09% | -13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 30.09% | -10.79% |
XD3E.L vs. WDEP.L - Expense Ratio Comparison
XD3E.L has a 0.30% expense ratio, which is lower than WDEP.L's 0.45% expense ratio.
Dividends
XD3E.L vs. WDEP.L - Dividend Comparison
XD3E.L's dividend yield for the trailing twelve months is around 0.05%, while WDEP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XD3E.L Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.06% | 0.06% | 0.02% | 0.04% | 0.03% | 0.03% | 0.00% |
Frequently Asked Questions
XD3E.L and WDEP.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD3E.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD3E.L is cheaper with a 0.30% expense ratio, compared with 0.45% for WDEP.L.
XD3E.L tracks MSCI EMU NR EUR, while WDEP.L tracks WisdomTree Europe Defence Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.30% for XD3E.L and 0.45% for WDEP.L.
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