3V64.DE vs. W1TB.DE
Compare and contrast key facts about Visa Inc (3V64.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE).
W1TB.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity UCITS. It was launched on Jan 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or W1TB.DE.
Correlation
The correlation between 3V64.DE and W1TB.DE is 0.37, 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.
Performance
3V64.DE vs. W1TB.DE - Performance Comparison
Key characteristics
3V64.DE:
1.76
W1TB.DE:
0.81
3V64.DE:
2.44
W1TB.DE:
1.29
3V64.DE:
1.32
W1TB.DE:
1.16
3V64.DE:
2.57
W1TB.DE:
0.99
3V64.DE:
6.24
W1TB.DE:
1.76
3V64.DE:
5.01%
W1TB.DE:
11.45%
3V64.DE:
17.72%
W1TB.DE:
24.82%
3V64.DE:
-44.10%
W1TB.DE:
-48.28%
3V64.DE:
-0.36%
W1TB.DE:
-4.00%
Returns By Period
In the year-to-date period, 3V64.DE achieves a 30.83% return, which is significantly higher than W1TB.DE's 19.23% return.
3V64.DE
30.83%
4.16%
19.10%
30.91%
13.19%
19.76%
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
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Risk-Adjusted Performance
3V64.DE vs. W1TB.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
Dividends
3V64.DE vs. W1TB.DE - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.65%, while W1TB.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3V64.DE Visa Inc | 0.65% | 0.73% | 0.78% | 0.59% | 0.62% | 0.55% | 0.65% | 0.64% | 0.87% | 0.62% | 0.58% | 0.66% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
3V64.DE vs. W1TB.DE - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -44.10%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and W1TB.DE. For additional features, visit the drawdowns tool.
Volatility
3V64.DE vs. W1TB.DE - Volatility Comparison
The current volatility for Visa Inc (3V64.DE) is 3.17%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 6.97%. This indicates that 3V64.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.