ISP6.L vs. WTI2.DE
ISP6.L (iShares S&P SmallCap 600 UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, ISP6.L returned 7.74%/yr vs 13.11%/yr for WTI2.DE. A 0.61 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
ISP6.L vs. WTI2.DE - Performance Comparison
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Different Trading Currencies
ISP6.L is traded in GBp, while WTI2.DE is traded in EUR. To make them comparable, the WTI2.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISP6.L achieves a 19.53% return, which is significantly lower than WTI2.DE's 26.55% return.
ISP6.L
- 1D
- -1.07%
- 1M
- 0.54%
- 6M
- 12.95%
- YTD
- 19.53%
- 1Y
- 30.48%
- 3Y*
- 12.10%
- 5Y*
- 7.74%
- 10Y*
- 9.92%
WTI2.DE
- 1D
- -3.15%
- 1M
- -15.16%
- 6M
- 18.74%
- YTD
- 26.55%
- 1Y
- 46.17%
- 3Y*
- 21.85%
- 5Y*
- 13.11%
- 10Y*
- —
ISP6.L vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 19.53% | -0.91% | 8.76% | 10.98% | -6.72% | 27.86% | 6.87% | 17.51% | -11.29% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 26.55% | 15.43% | 13.49% | 49.31% | -35.48% | 17.70% | 66.50% | 25.74% | -7.43% |
Correlation
The correlation between ISP6.L and WTI2.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.61 |
The correlation between ISP6.L and WTI2.DE shifts across timeframes, from 0.47 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISP6.L vs. WTI2.DE — Risk / Return Rank
ISP6.L
WTI2.DE
ISP6.L vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 UCITS ETF (ISP6.L) 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.
| ISP6.L | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | 2.96 | +1.60 |
| Martin ratioReturn relative to average drawdown | 13.61 | 8.51 | +5.10 |
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Drawdowns
ISP6.L vs. WTI2.DE - Drawdown Comparison
The maximum ISP6.L drawdown since its inception was -66.35%, which is greater than WTI2.DE's maximum drawdown of -37.81%. Use the drawdown chart below to compare losses from any high point for ISP6.L and WTI2.DE.
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Drawdown Indicators
| ISP6.L | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.35% | -37.81% | -28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -15.47% | +9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | -34.61% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -37.28% | +7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -39.08% | — | — |
Current DrawdownCurrent decline from peak | -3.45% | -15.47% | +12.02% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -11.00% | -4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 5.40% | -3.23% |
Volatility
ISP6.L vs. WTI2.DE - Volatility Comparison
The current volatility for iShares S&P SmallCap 600 UCITS ETF (ISP6.L) is 4.43%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.84%. This indicates that ISP6.L 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
| ISP6.L | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 11.84% | -7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 23.14% | -12.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 29.33% | -14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 26.58% | -7.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 26.99% | -6.61% |
ISP6.L vs. WTI2.DE - Expense Ratio Comparison
Both ISP6.L and WTI2.DE have an expense ratio of 0.40%.
Dividends
ISP6.L vs. WTI2.DE - Dividend Comparison
ISP6.L's dividend yield for the trailing twelve months is around 0.53%, while WTI2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
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
ISP6.L and WTI2.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ISP6.L and WTI2.DE have the same expense ratio: 0.40% per year.
ISP6.L is categorized as Small Cap Blend Equities, while WTI2.DE is Technology Equities. ISP6.L tracks Russell 2000 TR USD, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree.
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