ETLX.DE vs. WTI2.DE
ETLX.DE (L&G Gold Mining UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - ETLX.DE is a Gold fund tracking the DAXglobal® Gold Miners, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, ETLX.DE returned 22.00%/yr vs 13.30%/yr for WTI2.DE. At a 0.16 correlation, their price movements are largely independent. ETLX.DE charges 0.65%/yr vs 0.40%/yr for WTI2.DE.
Performance
ETLX.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLX.DE achieves a -17.69% return, which is significantly lower than WTI2.DE's 29.84% return.
ETLX.DE
- 1D
- -1.41%
- 1M
- -14.44%
- 6M
- -25.07%
- YTD
- -17.69%
- 1Y
- 45.65%
- 3Y*
- 37.92%
- 5Y*
- 22.00%
- 10Y*
- 11.24%
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
ETLX.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLX.DE L&G Gold Mining UCITS ETF | -17.69% | 152.51% | 27.45% | 11.01% | -7.07% | -3.33% | 12.25% | 42.55% | 7.86% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 32.64% | -8.80% |
Correlation
The correlation between ETLX.DE and WTI2.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.16 |
The correlation between ETLX.DE and WTI2.DE shifts across timeframes, from 0.16 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETLX.DE vs. WTI2.DE — Risk / Return Rank
ETLX.DE
WTI2.DE
ETLX.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gold Mining UCITS ETF (ETLX.DE) and WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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.
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.
| ETLX.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.20 | -1.95 |
| Martin ratioReturn relative to average drawdown | 2.92 | 9.36 | -6.43 |
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Drawdowns
ETLX.DE vs. WTI2.DE - Drawdown Comparison
The maximum ETLX.DE drawdown since its inception was -73.44%, which is greater than WTI2.DE's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for ETLX.DE and WTI2.DE.
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Drawdown Indicators
| ETLX.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.44% | -40.18% | -33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.57% | -15.08% | -21.49% |
Max Drawdown (3Y)Largest decline over 3 years | -36.57% | -35.27% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.01% | -40.18% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.06% | — | — |
Current DrawdownCurrent decline from peak | -36.57% | -14.34% | -22.23% |
Average DrawdownAverage peak-to-trough decline | -34.38% | -11.10% | -23.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 5.17% | +10.54% |
Volatility
ETLX.DE vs. WTI2.DE - Volatility Comparison
L&G Gold Mining UCITS ETF (ETLX.DE) has a higher volatility of 13.74% compared to WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) at 11.86%. This indicates that ETLX.DE's price experiences larger fluctuations and is considered to be riskier than WTI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETLX.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 11.86% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 37.76% | 23.23% | +14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.26% | 29.71% | +18.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 27.11% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 27.58% | +6.51% |
ETLX.DE vs. WTI2.DE - Expense Ratio Comparison
ETLX.DE has a 0.65% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
ETLX.DE vs. WTI2.DE - Dividend Comparison
Neither ETLX.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLX.DE and WTI2.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for ETLX.DE.
ETLX.DE is categorized as Gold, while WTI2.DE is Technology Equities. ETLX.DE tracks DAXglobal® Gold Miners, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: Legal & General and WisdomTree. Their fees differ too: 0.65% for ETLX.DE and 0.40% for WTI2.DE.
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