IS3N.DE vs. WTI2.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, IS3N.DE returned 7.21%/yr vs 13.30%/yr for WTI2.DE. A 0.70 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.40%/yr for WTI2.DE.
Performance
IS3N.DE vs. WTI2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly lower than WTI2.DE's 29.84% return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
IS3N.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -4.02% |
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 IS3N.DE and WTI2.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.70 |
The correlation between IS3N.DE and WTI2.DE has been stable across timeframes, ranging from 0.68 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
IS3N.DE vs. WTI2.DE — Risk / Return Rank
IS3N.DE
WTI2.DE
IS3N.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 3.20 | -0.31 |
| Martin ratioReturn relative to average drawdown | 8.76 | 9.36 | -0.60 |
Loading charts...
Drawdowns
IS3N.DE vs. WTI2.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and WTI2.DE.
Loading charts...
Drawdown Indicators
| IS3N.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -40.18% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -15.08% | +4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -35.27% | +16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -40.18% | +18.19% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -10.59% | -14.34% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -11.10% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 5.17% | -1.67% |
Volatility
IS3N.DE vs. WTI2.DE - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) is 8.01%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.86%. This indicates that IS3N.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
| IS3N.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 11.86% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 23.23% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 29.71% | -10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 27.11% | -10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 27.58% | -9.39% |
IS3N.DE vs. WTI2.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
IS3N.DE vs. WTI2.DE - Dividend Comparison
Neither IS3N.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and WTI2.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for WTI2.DE.
IS3N.DE is categorized as Emerging Markets Equities, while WTI2.DE is Technology Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for IS3N.DE and 0.40% for WTI2.DE.
Find the right allocation for IS3N.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