XDEP.DE vs. PUTW

Last updated Jul 17, 2026

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. At a 0.12 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

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) and WisdomTree Equity Premium Income Fund (PUTW). The values are adjusted to include any dividend payments, if applicable.

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

XDEP.DE

• 1D: -0.07%
• 1M: -0.52%
• 6M: -0.10%
• YTD: 0.55%
• 1Y: 1.62%
• 3Y*: 5.25%
• 5Y*: 0.10%
• 10Y*: 1.38%

PUTW

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	0.55%	3.52%	5.25%	9.38%	-15.27%	-0.32%	2.91%	8.76%	-2.58%	3.64%
PUTW WisdomTree Equity Premium Income Fund	0.00%	-10.90%	24.93%	10.60%	-5.60%	29.96%	-6.71%	16.12%	-3.76%	-3.62%

Correlation

The correlation between XDEP.DE and PUTW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jun 9, 2016	0.12

Return for Risk

XDEP.DE vs. PUTW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDEP.DE

XDEP.DE Risk / Return Rank: 17
XDEP.DE Sharpe Ratio Rank: 17
XDEP.DE Sortino Ratio Rank: 16
XDEP.DE Omega Ratio Rank: 16
XDEP.DE Calmar Ratio Rank: 17
XDEP.DE Martin Ratio Rank: 19

PUTW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	0.44	—	—
Sortino ratio: Return per unit of downside risk	0.67	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.51	—	—
Martin ratio: Return relative to average drawdown	1.66	—	—

Drawdowns

Drawdown Indicators

	XDEP.DE	PUTW	Difference
Max Drawdown Largest peak-to-trough decline	-19.76%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-3.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-3.19%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-19.76%	—	—
Current Drawdown Current decline from peak	-0.98%	—	—
Average Drawdown Average peak-to-trough decline	-4.41%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.97%	—	—

Volatility

Volatility by Period

	XDEP.DE	PUTW	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.65%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.76%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.28%	—	—

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 2.88%, while PUTW has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
PUTW WisdomTree Equity Premium Income Fund	0.00%	4.16%	11.99%	7.63%	2.16%	0.00%	1.43%	1.47%	5.49%	3.33%	2.27%
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	2.88%	2.73%	2.26%	1.68%	2.51%	1.53%	1.85%	1.40%	0.72%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDEP.DE and PUTW in my portfolio?

XDEP.DE and PUTW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.