XDND.DE vs. WTEU.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and WTEU.DE (WisdomTree US Equity Income UCITS ETF) are both Dividend funds - XDND.DE tracks the MSCI North America High Dividend Yield Index while WTEU.DE tracks the WisdomTree US Equity Income UCITS Index. Both are passively managed. Over the past 10 years, XDND.DE returned 9.32%/yr vs 8.14%/yr for WTEU.DE. Their correlation of 0.89 suggests significant overlap in exposure. XDND.DE charges 0.39%/yr vs 0.29%/yr for WTEU.DE.
Performance
XDND.DE vs. WTEU.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with XDND.DE having a 16.84% return and WTEU.DE slightly higher at 17.48%. Over the past 10 years, XDND.DE has outperformed WTEU.DE with an annualized return of 9.32%, while WTEU.DE has yielded a comparatively lower 8.14% annualized return.
XDND.DE
- 1D
- 0.64%
- 1M
- 3.17%
- 6M
- 11.32%
- YTD
- 16.84%
- 1Y
- 22.89%
- 3Y*
- 13.36%
- 5Y*
- 9.71%
- 10Y*
- 9.32%
WTEU.DE
- 1D
- 0.30%
- 1M
- 6.38%
- 6M
- 12.59%
- YTD
- 17.48%
- 1Y
- 26.10%
- 3Y*
- 15.45%
- 5Y*
- 12.01%
- 10Y*
- 8.14%
XDND.DE vs. WTEU.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) | 16.84% | 0.21% | 17.37% | 2.26% | 0.85% | 33.35% | -8.47% | 25.76% | -0.21% | 4.27% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 17.48% | -0.26% | 22.63% | -3.52% | 13.33% | 34.75% | -14.99% | 23.58% | -4.25% | -2.38% |
Correlation
The correlation between XDND.DE and WTEU.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2014 | 0.89 |
The correlation between XDND.DE and WTEU.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDND.DE vs. WTEU.DE — Risk / Return Rank
XDND.DE
WTEU.DE
XDND.DE vs. WTEU.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 US Equity Income UCITS ETF (WTEU.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 | WTEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 4.35 | +0.28 |
| Martin ratioReturn relative to average drawdown | 14.16 | 14.30 | -0.14 |
Loading charts...
Drawdowns
XDND.DE vs. WTEU.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, smaller than the maximum WTEU.DE drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for XDND.DE and WTEU.DE.
Loading charts...
Drawdown Indicators
| XDND.DE | WTEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -36.46% | +4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -5.97% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -20.72% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -20.72% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -36.46% | +4.28% |
Current DrawdownCurrent decline from peak | -0.02% | 0.00% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -7.96% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.82% | -0.21% |
Volatility
XDND.DE vs. WTEU.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.79%, while WisdomTree US Equity Income UCITS ETF (WTEU.DE) has a volatility of 3.12%. This indicates that XDND.DE experiences smaller price fluctuations and is considered to be less risky than WTEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDND.DE | WTEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.12% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 8.32% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 11.24% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 14.54% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 17.53% | -1.45% |
XDND.DE vs. WTEU.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.
Dividends
XDND.DE vs. WTEU.DE - Dividend Comparison
XDND.DE has not paid dividends to shareholders, while WTEU.DE's dividend yield for the trailing twelve months is around 2.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTEU.DE WisdomTree US Equity Income UCITS ETF | 2.52% | 2.96% | 2.85% | 3.48% | 2.97% | 2.78% | 3.82% | 2.20% | 3.11% | 2.77% | 2.66% | 2.47% |
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 WTEU.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEU.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEU.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 WTEU.DE tracks WisdomTree US Equity Income UCITS Index. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.39% for XDND.DE and 0.29% for WTEU.DE.
Find the right allocation for XDND.DE and WTEU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer