XSOE.DE vs. EUDF.DE
Compare and contrast key facts about WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE).
XSOE.DE and EUDF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSOE.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened. It was launched on Aug 18, 2021. EUDF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index (NTR). It was launched on Mar 4, 2025. Both XSOE.DE and EUDF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XSOE.DE vs. EUDF.DE - Performance Comparison
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XSOE.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XSOE.DE WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 3.47% | 21.36% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 14.36% | 18.55% |
Returns By Period
In the year-to-date period, XSOE.DE achieves a 3.47% return, which is significantly lower than EUDF.DE's 14.36% return.
XSOE.DE
- 1D
- 3.18%
- 1M
- -5.72%
- YTD
- 3.47%
- 6M
- 7.83%
- 1Y
- 23.40%
- 3Y*
- 11.88%
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 5.88%
- 1M
- -1.58%
- YTD
- 14.36%
- 6M
- 1.31%
- 1Y
- 28.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XSOE.DE vs. EUDF.DE - Expense Ratio Comparison
XSOE.DE has a 0.32% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Return for Risk
XSOE.DE vs. EUDF.DE — Risk / Return Rank
XSOE.DE
EUDF.DE
XSOE.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| XSOE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.95 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.42 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.72 | +0.49 |
Martin ratioReturn relative to average drawdown | 7.92 | 4.43 | +3.48 |
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
| XSOE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.95 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.09 | -0.87 |
Correlation
The correlation between XSOE.DE and EUDF.DE is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XSOE.DE vs. EUDF.DE - Dividend Comparison
Neither XSOE.DE nor EUDF.DE has paid dividends to shareholders.
Drawdowns
XSOE.DE vs. EUDF.DE - Drawdown Comparison
The maximum XSOE.DE drawdown since its inception was -27.69%, which is greater than EUDF.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for XSOE.DE and EUDF.DE.
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Drawdown Indicators
| XSOE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -18.51% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -18.51% | +5.36% |
Current DrawdownCurrent decline from peak | -8.01% | -4.11% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -5.78% | -7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 7.20% | -4.17% |
Volatility
XSOE.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE.DE) is 7.23%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 11.90%. This indicates that XSOE.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSOE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 11.90% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 20.92% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 30.50% | -11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 30.54% | -13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 30.54% | -13.66% |