XSOE.DE vs. WTD7.DE
XSOE.DE (WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF) and WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) are both exchange-traded funds - XSOE.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened, while WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend. Both are passively managed. Over the past 3 years, XSOE.DE returned 18.45%/yr vs 11.54%/yr for WTD7.DE. A 0.57 correlation means they provide meaningful diversification when combined. XSOE.DE charges 0.32%/yr vs 0.38%/yr for WTD7.DE.
Performance
XSOE.DE vs. WTD7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSOE.DE achieves a 24.59% return, which is significantly higher than WTD7.DE's 6.85% return.
XSOE.DE
- 1D
- -1.43%
- 1M
- 6.23%
- YTD
- 24.59%
- 6M
- 26.89%
- 1Y
- 47.18%
- 3Y*
- 18.45%
- 5Y*
- —
- 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*
- —
XSOE.DE vs. WTD7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XSOE.DE WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 24.59% | 16.93% | 10.26% | 6.05% | -19.00% | 3.24% |
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -15.50% | 2.37% |
Correlation
The correlation between XSOE.DE and WTD7.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.57 |
The correlation between XSOE.DE and WTD7.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
XSOE.DE vs. WTD7.DE — Risk / Return Rank
XSOE.DE
WTD7.DE
XSOE.DE vs. WTD7.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 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.
| XSOE.DE | WTD7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.17 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 1.35 | +2.98 |
| Martin ratioReturn relative to average drawdown | 15.99 | 4.48 | +11.51 |
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 | WTD7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 0.94 | +1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.04 |
Drawdowns
XSOE.DE vs. WTD7.DE - Drawdown Comparison
The maximum XSOE.DE drawdown since its inception was -27.69%, smaller than the maximum WTD7.DE drawdown of -43.81%. Use the drawdown chart below to compare losses from any high point for XSOE.DE and WTD7.DE.
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Drawdown Indicators
| XSOE.DE | WTD7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -43.81% | +16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -8.60% | -2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.83% | -13.97% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Current DrawdownCurrent decline from peak | -2.39% | -1.81% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -12.90% | -7.60% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.60% | +0.34% |
Volatility
XSOE.DE vs. WTD7.DE - Volatility Comparison
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE.DE) has a higher volatility of 7.20% compared to WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) at 3.55%. This indicates that XSOE.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
| XSOE.DE | WTD7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 3.55% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 9.91% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 12.40% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 15.71% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 18.81% | -1.54% |
XSOE.DE vs. WTD7.DE - Expense Ratio Comparison
XSOE.DE has a 0.32% expense ratio, which is lower than WTD7.DE's 0.38% expense ratio.
Dividends
XSOE.DE vs. WTD7.DE - Dividend Comparison
Neither XSOE.DE nor WTD7.DE has paid dividends to shareholders.
Frequently Asked Questions
XSOE.DE and WTD7.DE have a correlation of 0.53, 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 0.38% for WTD7.DE.
XSOE.DE is categorized as Emerging Markets Equities, while WTD7.DE is Europe Equities. XSOE.DE tracks WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened, while WTD7.DE tracks WisdomTree Europe SmallCap Dividend. Their fees differ too: 0.32% for XSOE.DE and 0.38% for WTD7.DE.
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