XMWJ.DE vs. WTD7.DE
XMWJ.DE (WisdomTree Industrial Metals Enhanced) and WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) are both exchange-traded funds - XMWJ.DE is a Metals fund tracking the Optimised Roll Industrial Metals, while WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend. Both are passively managed. Over the past 5 years, XMWJ.DE returned 6.79%/yr vs 5.48%/yr for WTD7.DE. At a 0.21 correlation, their price movements are largely independent. XMWJ.DE charges 0.40%/yr vs 0.38%/yr for WTD7.DE.
Performance
XMWJ.DE vs. WTD7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMWJ.DE achieves a 11.66% return, which is significantly higher than WTD7.DE's 6.85% return.
XMWJ.DE
- 1D
- -0.39%
- 1M
- 4.31%
- YTD
- 11.66%
- 6M
- 17.70%
- 1Y
- 28.56%
- 3Y*
- 8.41%
- 5Y*
- 6.79%
- 10Y*
- —
WTD7.DE
- 1D
- 0.77%
- 1M
- 2.17%
- YTD
- 6.85%
- 6M
- 9.24%
- 1Y
- 11.66%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
XMWJ.DE vs. WTD7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMWJ.DE WisdomTree Industrial Metals Enhanced | 11.66% | 3.54% | 10.30% | -10.91% | 5.77% | 37.50% | 5.00% | -3.74% |
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -15.50% | 27.86% | -4.84% | 14.25% |
Correlation
The correlation between XMWJ.DE and WTD7.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2019 | 0.21 |
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Return for Risk
XMWJ.DE vs. WTD7.DE — Risk / Return Rank
XMWJ.DE
WTD7.DE
XMWJ.DE vs. WTD7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals Enhanced (XMWJ.DE) and WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.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.
| XMWJ.DE | WTD7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 1.35 | +2.54 |
| Martin ratioReturn relative to average drawdown | 12.97 | 4.48 | +8.50 |
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
| XMWJ.DE | WTD7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.94 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.34 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.40 | -0.01 |
Drawdowns
XMWJ.DE vs. WTD7.DE - Drawdown Comparison
The maximum XMWJ.DE drawdown since its inception was -36.27%, smaller than the maximum WTD7.DE drawdown of -43.81%. Use the drawdown chart below to compare losses from any high point for XMWJ.DE and WTD7.DE.
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Drawdown Indicators
| XMWJ.DE | WTD7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -43.81% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -8.60% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -13.97% | -7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -26.58% | -9.69% |
Current DrawdownCurrent decline from peak | -14.55% | -1.81% | -12.74% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -7.60% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.60% | -0.40% |
Volatility
XMWJ.DE vs. WTD7.DE - Volatility Comparison
WisdomTree Industrial Metals Enhanced (XMWJ.DE) has a higher volatility of 4.56% compared to WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) at 3.55%. This indicates that XMWJ.DE's price experiences larger fluctuations and is considered to be riskier than WTD7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMWJ.DE | WTD7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 3.55% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 9.91% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 12.40% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 15.71% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 18.81% | -0.33% |
XMWJ.DE vs. WTD7.DE - Expense Ratio Comparison
XMWJ.DE has a 0.40% expense ratio, which is higher than WTD7.DE's 0.38% expense ratio.
Dividends
XMWJ.DE vs. WTD7.DE - Dividend Comparison
Neither XMWJ.DE nor WTD7.DE has paid dividends to shareholders.
Frequently Asked Questions
XMWJ.DE and WTD7.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD7.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD7.DE is cheaper with a 0.38% expense ratio, compared with 0.40% for XMWJ.DE.
XMWJ.DE is categorized as Metals, while WTD7.DE is Europe Equities. XMWJ.DE tracks Optimised Roll Industrial Metals, while WTD7.DE tracks WisdomTree Europe SmallCap Dividend. Their fees differ too: 0.40% for XMWJ.DE and 0.38% for WTD7.DE.
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