ELCR.DE vs. WTAI

Last updated Jul 16, 2026

ELCR.DE (Amundi MSCI Smart Mobility UCITS ETF (Acc)) and WTAI (WisdomTree Artificial Intelligence and Innovation Fund) are both exchange-traded funds - ELCR.DE is a Global Equities fund tracking the MSCI ACWI IMI Future Mobility ESG Filtered Index, while WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index. Both are passively managed. Over the past 3 years, ELCR.DE returned 10.55%/yr vs 28.57%/yr for WTAI. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.

Performance

ELCR.DE vs. WTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ELCR.DE is traded in EUR, while WTAI is traded in USD. To make them comparable, the WTAI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ELCR.DE achieves a 11.34% return, which is significantly lower than WTAI's 47.41% return.

ELCR.DE

• 1D: -0.36%
• 1M: -5.79%
• 6M: 8.55%
• YTD: 11.34%
• 1Y: 30.33%
• 3Y*: 10.55%
• 5Y*: 6.66%
• 10Y*: —

WTAI

• 1D: -2.44%
• 1M: -8.91%
• 6M: 41.62%
• YTD: 47.41%
• 1Y: 75.67%
• 3Y*: 28.57%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ELCR.DE vs. WTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ELCR.DE Amundi MSCI Smart Mobility UCITS ETF (Acc)	11.34%	15.42%	20.30%	11.10%	-32.41%	-3.79%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	47.41%	18.83%	13.56%	41.94%	-38.69%	-2.59%

Correlation

The correlation between ELCR.DE and WTAI is 0.61, 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	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021	0.58

The correlation between ELCR.DE and WTAI has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.

Return for Risk

ELCR.DE vs. WTAI — Risk / Return Rank

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

ELCR.DE

ELCR.DE Risk / Return Rank: 48
ELCR.DE Sharpe Ratio Rank: 44
ELCR.DE Sortino Ratio Rank: 42
ELCR.DE Omega Ratio Rank: 40
ELCR.DE Calmar Ratio Rank: 65
ELCR.DE Martin Ratio Rank: 47

WTAI

WTAI Risk / Return Rank: 80
WTAI Sharpe Ratio Rank: 83
WTAI Sortino Ratio Rank: 69
WTAI Omega Ratio Rank: 73
WTAI Calmar Ratio Rank: 92
WTAI Martin Ratio Rank: 84

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.

ELCR.DE vs. WTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ELCR.DE	WTAI	Difference
Sharpe ratio: Return per unit of total volatility	1.31	2.21	-0.90
Sortino ratio: Return per unit of downside risk	1.83	2.59	-0.76
Omega ratio: Gain probability vs. loss probability	1.22	1.35	-0.13
Calmar ratio: Return relative to maximum drawdown	2.64	5.07	-2.43
Martin ratio: Return relative to average drawdown	6.38	12.22	-5.84

ELCR.DE vs. WTAI - Sharpe Ratio Comparison

The current ELCR.DE Sharpe Ratio is 1.31, which is lower than the WTAI Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of ELCR.DE and WTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ELCR.DE vs. WTAI - Drawdown Comparison

The maximum ELCR.DE drawdown since its inception was -39.74%, smaller than the maximum WTAI drawdown of -41.92%. Use the drawdown chart below to compare losses from any high point for ELCR.DE and WTAI.

Drawdown Indicators

	ELCR.DE	WTAI	Difference
Max Drawdown Largest peak-to-trough decline	-39.74%	-41.92%	+2.18%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-15.00%	+3.58%
Max Drawdown (3Y) Largest decline over 3 years	-29.51%	-35.04%	+5.53%
Max Drawdown (5Y) Largest decline over 5 years	-39.74%	—	—
Current Drawdown Current decline from peak	-8.37%	-13.58%	+5.21%
Average Drawdown Average peak-to-trough decline	-17.17%	-17.53%	+0.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.74%	6.21%	-1.47%

Volatility

ELCR.DE vs. WTAI - Volatility Comparison

The current volatility for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) is 9.45%, while WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a volatility of 18.12%. This indicates that ELCR.DE experiences smaller price fluctuations and is considered to be less risky than WTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ELCR.DE	WTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.45%	18.12%	-8.67%
Volatility (6M) Calculated over the trailing 6-month period	18.01%	29.52%	-11.51%
Volatility (1Y) Calculated over the trailing 1-year period	23.11%	34.40%	-11.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.27%	31.09%	-5.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.58%	31.09%	-5.51%

ELCR.DE vs. WTAI - Expense Ratio Comparison

Both ELCR.DE and WTAI have an expense ratio of 0.45%.

Dividends

ELCR.DE vs. WTAI - Dividend Comparison

ELCR.DE has not paid dividends to shareholders, while WTAI's dividend yield for the trailing twelve months is around 1.25%.

Position	TTM	2025	2024	2023	2022
ELCR.DE Amundi MSCI Smart Mobility UCITS ETF (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.25%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both ELCR.DE and WTAI in my portfolio?

ELCR.DE and WTAI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ELCR.DE or WTAI?

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ELCR.DE or WTAI?

ELCR.DE and WTAI have the same expense ratio: 0.45% per year.

What is the main difference between ELCR.DE and WTAI?

ELCR.DE is categorized as Global Equities, while WTAI is Technology Equities. ELCR.DE tracks MSCI ACWI IMI Future Mobility ESG Filtered Index, while WTAI tracks WisdomTree Artificial Intelligence & Innovation Index. They also come from different issuers: Amundi and WisdomTree.