NQSE.DE vs. WTI2.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, NQSE.DE returned 11.89%/yr vs 13.30%/yr for WTI2.DE. Their correlation of 0.83 suggests significant overlap in exposure. NQSE.DE charges 0.33%/yr vs 0.40%/yr for WTI2.DE.
Performance
NQSE.DE vs. WTI2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NQSE.DE achieves a 10.53% return, which is significantly lower than WTI2.DE's 29.84% return.
NQSE.DE
- 1D
- -2.24%
- 1M
- -5.74%
- 6M
- 10.53%
- YTD
- 10.53%
- 1Y
- 21.18%
- 3Y*
- 20.13%
- 5Y*
- 11.89%
- 10Y*
- —
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
NQSE.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 10.53% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -8.48% |
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 NQSE.DE and WTI2.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.83 |
The correlation between NQSE.DE and WTI2.DE has been stable across timeframes, ranging from 0.83 to 0.85 - 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
NQSE.DE vs. WTI2.DE — Risk / Return Rank
NQSE.DE
WTI2.DE
NQSE.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.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.
| NQSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.20 | -1.42 |
| Martin ratioReturn relative to average drawdown | 5.78 | 9.36 | -3.57 |
Loading charts...
Drawdowns
NQSE.DE vs. WTI2.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.62%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and WTI2.DE.
Loading charts...
Drawdown Indicators
| NQSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.62% | -40.18% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -15.08% | +3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -35.27% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -37.62% | -40.18% | +2.56% |
Current DrawdownCurrent decline from peak | -6.95% | -14.34% | +7.39% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -11.10% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 5.17% | -1.50% |
Volatility
NQSE.DE vs. WTI2.DE - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF (NQSE.DE) is 6.20%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.86%. This indicates that NQSE.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
| NQSE.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 11.86% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 23.23% | -9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 29.71% | -12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 27.11% | -5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 27.58% | -5.98% |
NQSE.DE vs. WTI2.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
NQSE.DE vs. WTI2.DE - Dividend Comparison
Neither NQSE.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
NQSE.DE and WTI2.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for WTI2.DE.
NQSE.DE is categorized as Nasdaq-100, while WTI2.DE is Technology Equities. NQSE.DE tracks NASDAQ-100 Index, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.33% for NQSE.DE and 0.40% for WTI2.DE.
Find the right allocation for NQSE.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