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XSOE.DE vs. WQTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSOE.DE vs. WQTM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE.DE) and WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XSOE.DE achieves a 24.59% return, which is significantly lower than WQTM.DE's 50.87% return.


XSOE.DE

1D
-1.43%
1M
6.23%
YTD
24.59%
6M
26.89%
1Y
47.18%
3Y*
18.45%
5Y*
10Y*

WQTM.DE

1D
-1.39%
1M
17.46%
YTD
50.87%
6M
44.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSOE.DE vs. WQTM.DE - Yearly Performance Comparison


Correlation

The correlation between XSOE.DE and WQTM.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.60

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Return for Risk

XSOE.DE vs. WQTM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSOE.DE
XSOE.DE Risk / Return Rank: 8181
Overall Rank
XSOE.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
XSOE.DE Sortino Ratio Rank: 7979
Sortino Ratio Rank
XSOE.DE Omega Ratio Rank: 8080
Omega Ratio Rank
XSOE.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
XSOE.DE Martin Ratio Rank: 8282
Martin Ratio Rank

WQTM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSOE.DE vs. WQTM.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 Quantum Computing UCITS ETF USD Accumulating (WQTM.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.DEWQTM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

4.33

Martin ratioReturn relative to average drawdown

15.99

XSOE.DE vs. WQTM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XSOE.DEWQTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

3.21

-2.77

Drawdowns

XSOE.DE vs. WQTM.DE - Drawdown Comparison

The maximum XSOE.DE drawdown since its inception was -27.69%, which is greater than WQTM.DE's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for XSOE.DE and WQTM.DE.


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Drawdown Indicators


XSOE.DEWQTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-27.69%

-24.12%

-3.57%

Max Drawdown (1Y)

Largest decline over 1 year

-10.85%

Max Drawdown (3Y)

Largest decline over 3 years

-19.83%

Current Drawdown

Current decline from peak

-2.39%

-3.88%

+1.49%

Average Drawdown

Average peak-to-trough decline

-12.90%

-10.07%

-2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

Volatility

XSOE.DE vs. WQTM.DE - Volatility Comparison


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Volatility by Period


XSOE.DEWQTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

39.69%

-21.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.27%

39.69%

-22.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.27%

39.69%

-22.42%

XSOE.DE vs. WQTM.DE - Expense Ratio Comparison

XSOE.DE has a 0.32% expense ratio, which is lower than WQTM.DE's 0.50% expense ratio.


Dividends

XSOE.DE vs. WQTM.DE - Dividend Comparison

Neither XSOE.DE nor WQTM.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XSOE.DE and WQTM.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSOE.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSOE.DE is cheaper with a 0.32% expense ratio, compared with 0.50% for WQTM.DE.

XSOE.DE is categorized as Emerging Markets Equities, while WQTM.DE is Technology Equities. XSOE.DE tracks WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened, while WQTM.DE tracks WisdomTree Classiq Quantum Computing Index. Their fees differ too: 0.32% for XSOE.DE and 0.50% for WQTM.DE.

Portfolio Optimizer

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