EUDF.DE vs. WTIC.DE
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both exchange-traded funds - EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity. Both are passively managed. Over the past year, EUDF.DE returned -5.22% vs 42.78% for WTIC.DE. At a correlation of -0.04, they often move in opposite directions. EUDF.DE charges 0.40%/yr vs 0.35%/yr for WTIC.DE.
Performance
EUDF.DE vs. WTIC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUDF.DE achieves a 1.28% return, which is significantly lower than WTIC.DE's 32.60% return.
EUDF.DE
- 1D
- -1.17%
- 1M
- -3.08%
- YTD
- 1.28%
- 6M
- 5.13%
- 1Y
- -5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIC.DE
- 1D
- 0.84%
- 1M
- -1.77%
- YTD
- 32.60%
- 6M
- 34.57%
- 1Y
- 42.78%
- 3Y*
- 13.90%
- 5Y*
- 12.86%
- 10Y*
- —
EUDF.DE vs. WTIC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 1.28% | 18.55% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 32.60% | 3.46% |
Correlation
The correlation between EUDF.DE and WTIC.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | -0.04 |
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Return for Risk
EUDF.DE vs. WTIC.DE — Risk / Return Rank
EUDF.DE
WTIC.DE
EUDF.DE vs. WTIC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.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.
| EUDF.DE | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.42 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 5.73 | -6.00 |
| Martin ratioReturn relative to average drawdown | -0.61 | 13.24 | -13.84 |
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
| EUDF.DE | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.38 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.55 | -0.03 |
Drawdowns
EUDF.DE vs. WTIC.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum WTIC.DE drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and WTIC.DE.
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Drawdown Indicators
| EUDF.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -25.90% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -7.43% | -12.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -15.08% | -2.18% | -12.90% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -12.05% | +5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 3.22% | +5.39% |
Volatility
EUDF.DE vs. WTIC.DE - Volatility Comparison
WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a higher volatility of 10.29% compared to WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) at 6.35%. This indicates that EUDF.DE's price experiences larger fluctuations and is considered to be riskier than WTIC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUDF.DE | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 6.35% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 22.51% | 15.71% | +6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.17% | 17.89% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 16.13% | +14.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 14.10% | +16.83% |
EUDF.DE vs. WTIC.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is higher than WTIC.DE's 0.35% expense ratio.
Dividends
EUDF.DE vs. WTIC.DE - Dividend Comparison
Neither EUDF.DE nor WTIC.DE has paid dividends to shareholders.
Frequently Asked Questions
EUDF.DE and WTIC.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIC.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for EUDF.DE.
EUDF.DE is categorized as Aerospace & Defense, while WTIC.DE is Commodities. EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR), while WTIC.DE tracks Optimised Roll Commodity. Their fees differ too: 0.40% for EUDF.DE and 0.35% for WTIC.DE.
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