EXV3.DE vs. WTI2.DE
EXV3.DE (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds - EXV3.DE tracks the STOXX® Europe 600 Technology while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, EXV3.DE returned 8.93%/yr vs 17.06%/yr for WTI2.DE. A 0.78 correlation means they provide meaningful diversification when combined. EXV3.DE charges 0.46%/yr vs 0.40%/yr for WTI2.DE.
Performance
EXV3.DE vs. WTI2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV3.DE achieves a 26.47% return, which is significantly lower than WTI2.DE's 49.52% return.
EXV3.DE
- 1D
- 0.92%
- 1M
- 13.28%
- YTD
- 26.47%
- 6M
- 24.68%
- 1Y
- 24.83%
- 3Y*
- 14.18%
- 5Y*
- 8.93%
- 10Y*
- 13.13%
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
EXV3.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 26.47% | 4.04% | 6.38% | 32.39% | -27.81% | 33.97% | 14.00% | 35.96% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 42.27% |
Correlation
The correlation between EXV3.DE and WTI2.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.78 |
The correlation between EXV3.DE and WTI2.DE has been stable across timeframes, ranging from 0.72 to 0.78 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXV3.DE vs. WTI2.DE — Risk / Return Rank
EXV3.DE
WTI2.DE
EXV3.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.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.
| EXV3.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.50 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 5.80 | -4.10 |
| Martin ratioReturn relative to average drawdown | 4.42 | 18.86 | -14.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXV3.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 3.32 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.64 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.92 | -0.74 |
Drawdowns
EXV3.DE vs. WTI2.DE - Drawdown Comparison
The maximum EXV3.DE drawdown since its inception was -71.35%, 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 EXV3.DE and WTI2.DE.
Loading charts...
Drawdown Indicators
| EXV3.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.35% | -40.18% | -31.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -15.08% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -35.27% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -40.18% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.11% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -11.09% | -16.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 4.65% | +1.10% |
Volatility
EXV3.DE vs. WTI2.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) is 7.96%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that EXV3.DE experiences smaller price fluctuations and is considered to be less risky than WTI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXV3.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 9.87% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 19.17% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 26.36% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 26.39% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 26.77% | -3.35% |
EXV3.DE vs. WTI2.DE - Expense Ratio Comparison
EXV3.DE has a 0.46% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
EXV3.DE vs. WTI2.DE - Dividend Comparison
EXV3.DE's dividend yield for the trailing twelve months is around 0.41%, while WTI2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 0.41% | 0.58% | 0.45% | 0.47% | 0.64% | 0.15% | 0.33% | 1.23% | 1.00% | 1.45% | 1.76% | 2.07% |
WTI2.DE WisdomTree Artificial Intelligence 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% |
Frequently Asked Questions
EXV3.DE and WTI2.DE have a correlation of 0.72, 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 0.46% for EXV3.DE.
EXV3.DE tracks STOXX® Europe 600 Technology, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.46% for EXV3.DE and 0.40% for WTI2.DE.
Find the right allocation for EXV3.DE and WTI2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer