XECT.DE vs. WTEE.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) are both Europe Equities funds - XECT.DE tracks the MSCI Europe NR EUR while WTEE.DE tracks the WisdomTree Europe Equity Income. Both are passively managed. Over the past 3 years, XECT.DE returned 11.71%/yr vs 17.19%/yr for WTEE.DE. A 0.76 correlation means they provide meaningful diversification when combined. XECT.DE charges 0.12%/yr vs 0.29%/yr for WTEE.DE.
Performance
XECT.DE vs. WTEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly lower than WTEE.DE's 13.99% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
WTEE.DE
- 1D
- -0.30%
- 1M
- 2.06%
- YTD
- 13.99%
- 6M
- 17.28%
- 1Y
- 26.37%
- 3Y*
- 17.19%
- 5Y*
- 12.52%
- 10Y*
- —
XECT.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 7.63% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.99% | 28.40% | 2.20% | 6.25% |
Correlation
The correlation between XECT.DE and WTEE.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.76 |
The correlation between XECT.DE and WTEE.DE has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
XECT.DE vs. WTEE.DE — Risk / Return Rank
XECT.DE
WTEE.DE
XECT.DE vs. WTEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| XECT.DE | WTEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 3.87 | -2.56 |
| Martin ratioReturn relative to average drawdown | 4.80 | 15.05 | -10.24 |
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
| XECT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 2.40 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.09 | -0.19 |
Drawdowns
XECT.DE vs. WTEE.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, roughly equal to the maximum WTEE.DE drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for XECT.DE and WTEE.DE.
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Drawdown Indicators
| XECT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -16.45% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -6.78% | -4.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.12% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.45% | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.71% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -2.65% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.75% | +1.31% |
Volatility
XECT.DE vs. WTEE.DE - Volatility Comparison
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a higher volatility of 5.02% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 3.78%. This indicates that XECT.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
| XECT.DE | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 3.78% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 8.72% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 10.94% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 14.50% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 15.00% | -1.94% |
XECT.DE vs. WTEE.DE - Expense Ratio Comparison
XECT.DE has a 0.12% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Dividends
XECT.DE vs. WTEE.DE - Dividend Comparison
XECT.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.54% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XECT.DE and WTEE.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.29% for WTEE.DE.
XECT.DE tracks MSCI Europe NR EUR, while WTEE.DE tracks WisdomTree Europe Equity Income. They also come from different issuers: DWS and WisdomTree. Their fees differ too: 0.12% for XECT.DE and 0.29% for WTEE.DE.
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