XFVT.DE vs. WTED.DE
XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) and WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) are both Emerging Markets Equities funds - XFVT.DE tracks the STOXX Vietnam Total Market Liquid while WTED.DE tracks the WisdomTree Emerging Markets SmallCap Dividend. Both are passively managed. Over the past year, XFVT.DE returned 51.66% vs 19.35% for WTED.DE. At a 0.24 correlation, their price movements are largely independent. XFVT.DE charges 0.85%/yr vs 0.54%/yr for WTED.DE.
Performance
XFVT.DE vs. WTED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.DE achieves a 5.73% return, which is significantly lower than WTED.DE's 11.77% return.
XFVT.DE
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTED.DE
- 1D
- -0.94%
- 1M
- -0.84%
- YTD
- 11.77%
- 6M
- 13.08%
- 1Y
- 19.35%
- 3Y*
- 12.52%
- 5Y*
- 7.65%
- 10Y*
- 8.92%
XFVT.DE vs. WTED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 5.73% | 50.29% | -5.50% | -0.88% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11.77% | 6.25% | 8.38% | 5.78% |
Correlation
The correlation between XFVT.DE and WTED.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2023 | 0.24 |
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Return for Risk
XFVT.DE vs. WTED.DE — Risk / Return Rank
XFVT.DE
WTED.DE
XFVT.DE vs. WTED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) and WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.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.
| XFVT.DE | WTED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.72 | +0.20 |
| Martin ratioReturn relative to average drawdown | 7.83 | 8.42 | -0.59 |
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Drawdowns
XFVT.DE vs. WTED.DE - Drawdown Comparison
The maximum XFVT.DE drawdown since its inception was -27.46%, smaller than the maximum WTED.DE drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for XFVT.DE and WTED.DE.
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Drawdown Indicators
| XFVT.DE | WTED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -36.92% | +9.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -7.10% | -10.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.92% | — |
Current DrawdownCurrent decline from peak | -0.79% | -3.55% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -8.34% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 2.30% | +4.35% |
Volatility
XFVT.DE vs. WTED.DE - Volatility Comparison
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) has a higher volatility of 6.59% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.99%. This indicates that XFVT.DE's price experiences larger fluctuations and is considered to be riskier than WTED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.DE | WTED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 4.99% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 10.62% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 13.21% | +15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 13.30% | +11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 22.27% | +2.69% |
XFVT.DE vs. WTED.DE - Expense Ratio Comparison
XFVT.DE has a 0.85% expense ratio, which is higher than WTED.DE's 0.54% expense ratio.
Dividends
XFVT.DE vs. WTED.DE - Dividend Comparison
XFVT.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.85% | 2.85% | 4.72% | 3.50% | 4.17% | 2.79% | 3.04% | 3.11% | 3.11% | 2.37% | 1.44% | 3.30% |
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 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
XFVT.DE and WTED.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTED.DE is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTED.DE is cheaper with a 0.54% expense ratio, compared with 0.85% for XFVT.DE.
XFVT.DE tracks STOXX Vietnam Total Market Liquid, while WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.85% for XFVT.DE and 0.54% for WTED.DE.
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