OD7F.DE vs. NTSG.DE
OD7F.DE (WisdomTree WTI Crude Oil) and NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) are both exchange-traded funds - OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index, while NTSG.DE is a Global Allocation fund tracking the WisdomTree Global Efficient Core Index. Both are passively managed. Over the past year, OD7F.DE returned 69.66% vs 22.78% for NTSG.DE. At a correlation of -0.20, they often move in opposite directions. OD7F.DE charges 0.49%/yr vs 0.25%/yr for NTSG.DE.
Performance
OD7F.DE vs. NTSG.DE - Performance Comparison
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Different Trading Currencies
OD7F.DE is traded in USD, while NTSG.DE is traded in EUR. To make them comparable, the NTSG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OD7F.DE achieves a 73.70% return, which is significantly higher than NTSG.DE's 7.67% return.
OD7F.DE
- 1D
- -2.68%
- 1M
- -2.55%
- YTD
- 73.70%
- 6M
- 68.81%
- 1Y
- 69.66%
- 3Y*
- 18.64%
- 5Y*
- 21.03%
- 10Y*
- 5.92%
NTSG.DE
- 1D
- 0.16%
- 1M
- 4.48%
- YTD
- 7.67%
- 6M
- 7.58%
- 1Y
- 22.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OD7F.DE vs. NTSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 73.70% | -18.46% | 5.18% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 7.65% | 22.09% | -1.85% |
Correlation
The correlation between OD7F.DE and NTSG.DE is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | -0.20 |
The correlation between OD7F.DE and NTSG.DE shifts across timeframes, from -0.32 (1 year) to -0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OD7F.DE vs. NTSG.DE — Risk / Return Rank
OD7F.DE
NTSG.DE
OD7F.DE vs. NTSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree WTI Crude Oil (OD7F.DE) and WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.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.
| OD7F.DE | NTSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.61 | +0.55 |
| Martin ratioReturn relative to average drawdown | 5.78 | 10.38 | -4.60 |
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
| OD7F.DE | NTSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.94 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 1.22 | -1.34 |
Drawdowns
OD7F.DE vs. NTSG.DE - Drawdown Comparison
The maximum OD7F.DE drawdown since its inception was -96.85%, which is greater than NTSG.DE's maximum drawdown of -16.59%. Use the drawdown chart below to compare losses from any high point for OD7F.DE and NTSG.DE.
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Drawdown Indicators
| OD7F.DE | NTSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -16.59% | -80.26% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -8.69% | -13.26% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | — | — |
Current DrawdownCurrent decline from peak | -75.99% | -0.25% | -75.74% |
Average DrawdownAverage peak-to-trough decline | -74.19% | -2.24% | -71.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 2.19% | +9.83% |
Volatility
OD7F.DE vs. NTSG.DE - Volatility Comparison
WisdomTree WTI Crude Oil (OD7F.DE) has a higher volatility of 15.02% compared to WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) at 3.10%. This indicates that OD7F.DE's price experiences larger fluctuations and is considered to be riskier than NTSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OD7F.DE | NTSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 3.10% | +11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 8.80% | +27.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 11.74% | +30.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 14.66% | +21.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.65% | 14.66% | +23.99% |
OD7F.DE vs. NTSG.DE - Expense Ratio Comparison
OD7F.DE has a 0.49% expense ratio, which is higher than NTSG.DE's 0.25% expense ratio.
Dividends
OD7F.DE vs. NTSG.DE - Dividend Comparison
Neither OD7F.DE nor NTSG.DE has paid dividends to shareholders.
Frequently Asked Questions
OD7F.DE and NTSG.DE have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.49% for OD7F.DE.
OD7F.DE is categorized as Oil & Gas, while NTSG.DE is Global Allocation. OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index, while NTSG.DE tracks WisdomTree Global Efficient Core Index. Their fees differ too: 0.49% for OD7F.DE and 0.25% for NTSG.DE.
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