XDND.DE vs. WTEE.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 10 years, XDND.DE returned 9.65%/yr vs 9.03%/yr for WTEE.DE. Their 0.60 correlation means they have sometimes moved together and sometimes differently. XDND.DE charges 0.39%/yr vs 0.29%/yr for WTEE.DE.
Performance
XDND.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 18.85% return, which is significantly lower than WTEE.DE's 19.86% return. Over the past 10 years, XDND.DE has outperformed WTEE.DE with an annualized return of 9.65%, while WTEE.DE has yielded a comparatively lower 9.03% annualized return.
XDND.DE
- 1D
- 0.35%
- 1M
- 3.37%
- 6M
- 15.54%
- YTD
- 18.85%
- 1Y
- 25.76%
- 3Y*
- 12.37%
- 5Y*
- 10.05%
- 10Y*
- 9.65%
- ALL TIME*
- 9.11%
WTEE.DE
- 1D
- 0.06%
- 1M
- 5.10%
- 6M
- 15.96%
- YTD
- 19.86%
- 1Y
- 30.53%
- 3Y*
- 17.86%
- 5Y*
- 13.59%
- 10Y*
- 9.03%
- ALL TIME*
- 7.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €199.63K | €280.29K | €238.04K | |
| €588.39K | €448.42K | €231.56K |
XDND.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 18.85% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 19.86% | 28.57% | 2.22% | 15.07% | -0.07% | 18.86% | -18.42% | 21.73% | -7.92% | 9.68% |
Correlation
The correlation between XDND.DE and WTEE.DE is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.60 |
Over the past year, the correlation between XDND.DE and WTEE.DE has dropped to 0.39 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
XDND.DE vs. WTEE.DE — Risk / Return Rank
XDND.DE
WTEE.DE
XDND.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.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.
| XDND.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.49 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.21 | 4.50 | +0.71 |
| Martin ratioReturn relative to average drawdown | 15.93 | 16.74 | -0.81 |
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Drawdowns
XDND.DE vs. WTEE.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum WTEE.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for XDND.DE and WTEE.DE.
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Drawdown Indicators
| XDND.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -39.64% | +7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -6.75% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -14.11% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -16.50% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -39.64% | +7.46% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -6.99% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.82% | -0.21% |
Volatility
XDND.DE vs. WTEE.DE - Volatility Comparison
Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) has a higher volatility of 3.02% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 2.69%. This indicates that XDND.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDND.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 2.69% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 9.05% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.44% | 11.22% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.48% | 13.72% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 15.59% | +0.49% |
XDND.DE vs. WTEE.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than WTEE.DE's 0.29% expense ratio.
Dividends
XDND.DE vs. WTEE.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.99% | 5.36% | 6.80% | 5.61% | 5.35% | 4.63% | 3.98% | 4.51% | 4.80% | 4.03% | 1.35% | 4.53% |
XDND.DE Xtrackers MSCI North America High Dividend Yield 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
XDND.DE and WTEE.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.39% for XDND.DE.
XDND.DE tracks MSCI North America High Dividend Yield Index, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.39% for XDND.DE and 0.29% for WTEE.DE.
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