LTAM.AS vs. W1TB.DE
LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - LTAM.AS is a Latin America Equities fund tracking the MSCI EM Latin America NR USD, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, LTAM.AS returned 9.23%/yr vs 10.28%/yr for W1TB.DE. At a 0.22 correlation, their price movements are largely independent. LTAM.AS charges 0.20%/yr vs 0.45%/yr for W1TB.DE.
Performance
LTAM.AS vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTAM.AS achieves a 11.12% return, which is significantly lower than W1TB.DE's 23.96% return.
LTAM.AS
- 1D
- -0.60%
- 1M
- -7.19%
- YTD
- 11.12%
- 6M
- 8.42%
- 1Y
- 33.48%
- 3Y*
- 9.99%
- 5Y*
- 9.23%
- 10Y*
- 6.95%
W1TB.DE
- 1D
- -1.41%
- 1M
- 26.43%
- YTD
- 23.96%
- 6M
- 18.45%
- 1Y
- 7.43%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
LTAM.AS vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 11.12% | 36.08% | -22.43% | 28.47% | 14.01% | 2.21% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between LTAM.AS and W1TB.DE is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.22 |
The correlation between LTAM.AS and W1TB.DE shifts across timeframes, from 0.05 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LTAM.AS vs. W1TB.DE — Risk / Return Rank
LTAM.AS
W1TB.DE
LTAM.AS vs. W1TB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| LTAM.AS | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.07 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.24 | +2.76 |
| Martin ratioReturn relative to average drawdown | 9.22 | 0.53 | +8.69 |
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
| LTAM.AS | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.22 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.31 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.24 | -0.17 |
Drawdowns
LTAM.AS vs. W1TB.DE - Drawdown Comparison
The maximum LTAM.AS drawdown since its inception was -60.23%, which is greater than W1TB.DE's maximum drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for LTAM.AS and W1TB.DE.
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Drawdown Indicators
| LTAM.AS | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -48.28% | -11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -31.41% | +20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | -38.45% | +12.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -48.28% | +22.72% |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | — | — |
Current DrawdownCurrent decline from peak | -11.01% | -5.78% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -19.82% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 14.02% | -10.42% |
Volatility
LTAM.AS vs. W1TB.DE - Volatility Comparison
The current volatility for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) is 5.16%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that LTAM.AS experiences smaller price fluctuations and is considered to be less risky than W1TB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTAM.AS | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 14.47% | -9.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 29.61% | -14.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 33.67% | -16.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 32.39% | -11.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 32.26% | -7.17% |
LTAM.AS vs. W1TB.DE - Expense Ratio Comparison
LTAM.AS has a 0.20% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
LTAM.AS vs. W1TB.DE - Dividend Comparison
LTAM.AS's dividend yield for the trailing twelve months is around 3.02%, while W1TB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 3.02% | 3.21% | 5.22% | 3.99% | 6.79% | 2.66% | 1.65% | 2.11% | 1.84% | 1.41% | 1.23% | 2.69% |
W1TB.DE WisdomTree Cybersecurity 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
LTAM.AS and W1TB.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTAM.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTAM.AS is cheaper with a 0.20% expense ratio, compared with 0.45% for W1TB.DE.
LTAM.AS is categorized as Latin America Equities, while W1TB.DE is Technology Equities. LTAM.AS tracks MSCI EM Latin America NR USD, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.20% for LTAM.AS and 0.45% for W1TB.DE.
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