GBSE.DE vs. WTI2.DE
GBSE.DE (WisdomTree Physical Gold EUR Daily Hedged) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - GBSE.DE is a Gold fund tracking the MS Long Gold Euro Hedged, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, GBSE.DE returned 15.61%/yr vs 17.06%/yr for WTI2.DE. At a 0.04 correlation, their price movements are largely independent. GBSE.DE charges 0.12%/yr vs 0.40%/yr for WTI2.DE.
Performance
GBSE.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GBSE.DE achieves a 0.31% return, which is significantly lower than WTI2.DE's 49.52% return.
GBSE.DE
- 1D
- 0.75%
- 1M
- -4.83%
- YTD
- 0.31%
- 6M
- 4.58%
- 1Y
- 29.37%
- 3Y*
- 28.22%
- 5Y*
- 15.61%
- 10Y*
- 10.16%
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
GBSE.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GBSE.DE WisdomTree Physical Gold EUR Daily Hedged | 0.31% | 62.87% | 24.14% | 10.15% | -2.06% | -5.63% | 21.48% | 12.26% |
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 GBSE.DE and WTI2.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.04 |
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Return for Risk
GBSE.DE vs. WTI2.DE — Risk / Return Rank
GBSE.DE
WTI2.DE
GBSE.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Gold EUR Daily Hedged (GBSE.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.
| GBSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 5.80 | -4.17 |
| Martin ratioReturn relative to average drawdown | 4.08 | 18.86 | -14.78 |
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
| GBSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 3.32 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.64 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.92 | -0.61 |
Drawdowns
GBSE.DE vs. WTI2.DE - Drawdown Comparison
The maximum GBSE.DE drawdown since its inception was -38.38%, roughly equal to the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for GBSE.DE and WTI2.DE.
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Drawdown Indicators
| GBSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -40.18% | +1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.55% | -15.08% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -35.27% | +17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -40.18% | +17.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.45% | — | — |
Current DrawdownCurrent decline from peak | -16.18% | -1.11% | -15.07% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -11.09% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 4.65% | +2.37% |
Volatility
GBSE.DE vs. WTI2.DE - Volatility Comparison
The current volatility for WisdomTree Physical Gold EUR Daily Hedged (GBSE.DE) is 5.93%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that GBSE.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.
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Volatility by Period
| GBSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 9.87% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.62% | 19.17% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.64% | 26.36% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 26.39% | -9.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 26.77% | -11.27% |
GBSE.DE vs. WTI2.DE - Expense Ratio Comparison
GBSE.DE has a 0.12% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
GBSE.DE vs. WTI2.DE - Dividend Comparison
Neither GBSE.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
GBSE.DE and WTI2.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GBSE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GBSE.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for WTI2.DE.
GBSE.DE is categorized as Gold, while WTI2.DE is Technology Equities. GBSE.DE tracks MS Long Gold Euro Hedged, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. Their fees differ too: 0.12% for GBSE.DE and 0.40% for WTI2.DE.
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