WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE)
WTI2.DE is a passive ETF by WisdomTree tracking the investment results of the Nasdaq CTA Artificial Intelligence. WTI2.DE launched on Nov 30, 2018 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BDVPNG13 |
|---|---|
| WKN | A2N7KX |
| Issuer | WisdomTree |
| Inception Date | Nov 30, 2018 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq CTA Artificial Intelligence |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
WTI2.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTI2.DE vs. GOAI.DE, WTI2.DE vs. XMLD.DE, WTI2.DE vs. EXV1.DE, WTI2.DE vs. AIAG.L, WTI2.DE vs. AIAI.L, WTI2.DE vs. ^GSPC, WTI2.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Artificial Intelligence UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Artificial Intelligence UCITS ETF USD Acc had a return of -4.96% year-to-date (YTD) and 6.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.96% | 18.10% |
| 1 month | -3.62% | 1.42% |
| 6 months | -7.92% | 9.39% |
| 1 year | 6.68% | 26.58% |
| 5 years (annualized) | 13.82% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of WTI2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.99% | 6.76% | 0.95% | -6.09% | -0.81% | 5.83% | -4.73% | -0.97% | -4.96% | ||||
| 2023 | 16.72% | 3.93% | 3.00% | -10.98% | 18.72% | 3.10% | 7.80% | -6.09% | -2.59% | -6.90% | 11.99% | 8.82% | 52.33% |
| 2022 | -10.66% | 0.20% | -1.18% | -7.56% | -4.13% | -11.46% | 9.91% | -4.22% | -9.18% | 2.28% | -1.26% | -8.74% | -38.83% |
| 2021 | 12.76% | -1.48% | -5.16% | 1.27% | -5.64% | 9.11% | -0.09% | 4.65% | -3.41% | 5.56% | 3.93% | 4.06% | 26.64% |
| 2020 | 2.96% | -6.97% | -13.96% | 17.74% | 7.38% | 6.48% | 0.58% | 7.61% | 1.08% | 1.38% | 21.17% | 5.72% | 57.61% |
| 2019 | 7.69% | 8.57% | 0.88% | 8.02% | -8.51% | 4.49% | 8.38% | -2.42% | -1.00% | -0.18% | 7.42% | 4.05% | 42.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTI2.DE is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Artificial Intelligence UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Artificial Intelligence UCITS ETF USD Acc was 40.18%, occurring on Dec 28, 2022. Recovery took 305 trading sessions.
The current WisdomTree Artificial Intelligence UCITS ETF USD Acc drawdown is 12.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.18% | Dec 29, 2021 | 257 | Dec 28, 2022 | 305 | Mar 7, 2024 | 562 |
| -39.24% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 6, 2020 | 94 |
| -23.62% | Feb 16, 2021 | 65 | May 19, 2021 | 127 | Nov 15, 2021 | 192 |
| -18.48% | Mar 8, 2024 | 104 | Aug 5, 2024 | — | — | — |
| -10.29% | Apr 25, 2019 | 27 | Jun 3, 2019 | 29 | Jul 15, 2019 | 56 |
Volatility
Volatility Chart
The current WisdomTree Artificial Intelligence UCITS ETF USD Acc volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.