XDEP.DE vs. PUTW
XDEP.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and PUTW (WisdomTree Equity Premium Income Fund) are both funds - XDEP.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while PUTW is a Derivative Income fund tracking the Volos U.S. Large Cap Target 2.5% PutWrite Index. Both are passively managed. Over the past 10 years, XDEP.DE returned 1.66%/yr vs 8.03%/yr for PUTW. At a 0.13 correlation, their price movements are largely independent. XDEP.DE charges 0.25%/yr vs 0.44%/yr for PUTW.
Performance
XDEP.DE vs. PUTW - Performance Comparison
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Different Trading Currencies
XDEP.DE is traded in EUR, while PUTW is traded in USD. To make them comparable, the PUTW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEP.DE achieves a 1.34% return, which is significantly lower than PUTW's 6.61% return. Over the past 10 years, XDEP.DE has underperformed PUTW with an annualized return of 1.66%, while PUTW has yielded a comparatively higher 8.03% annualized return.
XDEP.DE
- 1D
- 0.07%
- 1M
- 0.79%
- YTD
- 1.34%
- 6M
- 1.54%
- 1Y
- 2.75%
- 3Y*
- 5.65%
- 5Y*
- 0.44%
- 10Y*
- 1.66%
PUTW
- 1D
- -0.05%
- 1M
- 1.36%
- YTD
- 6.61%
- 6M
- 5.50%
- 1Y
- 18.45%
- 3Y*
- 11.22%
- 5Y*
- 10.38%
- 10Y*
- 8.03%
XDEP.DE vs. PUTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.34% | 3.52% | 5.25% | 9.38% | -15.27% | -0.32% | 2.91% | 8.76% | -2.58% | 3.64% |
PUTW WisdomTree Equity Premium Income Fund | 6.61% | 0.87% | 24.91% | 12.07% | -4.54% | 29.99% | -6.73% | 16.12% | -2.80% | -3.44% |
Correlation
The correlation between XDEP.DE and PUTW 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2016 | 0.13 |
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Return for Risk
XDEP.DE vs. PUTW — Risk / Return Rank
XDEP.DE
PUTW
XDEP.DE vs. PUTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) and WisdomTree Equity Premium Income Fund (PUTW). 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.
| XDEP.DE | PUTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.77 | -2.91 |
| Martin ratioReturn relative to average drawdown | 2.86 | 13.64 | -10.79 |
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Drawdowns
XDEP.DE vs. PUTW - Drawdown Comparison
The maximum XDEP.DE drawdown since its inception was -19.76%, smaller than the maximum PUTW drawdown of -29.53%. Use the drawdown chart below to compare losses from any high point for XDEP.DE and PUTW.
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Drawdown Indicators
| XDEP.DE | PUTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.76% | -29.53% | +9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -4.91% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -3.19% | -19.82% | +16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -19.76% | -19.82% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -19.76% | -29.53% | +9.77% |
Current DrawdownCurrent decline from peak | -0.20% | -0.63% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -5.05% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.36% | -0.40% |
Volatility
XDEP.DE vs. PUTW - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) is 1.01%, while WisdomTree Equity Premium Income Fund (PUTW) has a volatility of 2.67%. This indicates that XDEP.DE experiences smaller price fluctuations and is considered to be less risky than PUTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEP.DE | PUTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 2.67% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 7.64% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.60% | 10.26% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.76% | 13.17% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 14.66% | -9.37% |
XDEP.DE vs. PUTW - Expense Ratio Comparison
XDEP.DE has a 0.25% expense ratio, which is lower than PUTW's 0.44% expense ratio.
Dividends
XDEP.DE vs. PUTW - Dividend Comparison
XDEP.DE's dividend yield for the trailing twelve months is around 2.86%, less than PUTW's 12.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PUTW WisdomTree Equity Premium Income Fund | 12.35% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 2.86% | 2.73% | 2.26% | 1.68% | 2.51% | 1.53% | 1.85% | 1.40% | 0.72% | 0.00% | 0.00% |
Frequently Asked Questions
XDEP.DE and PUTW 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.
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