OD7F.DE vs. NU
OD7F.DE (WisdomTree WTI Crude Oil) is Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index, while NU (Nu Holdings Ltd.) is a stock. Over the past 3 years, OD7F.DE returned 18.64%/yr vs 18.85%/yr for NU. At a correlation of -0.03, they often move in opposite directions.
Performance
OD7F.DE vs. NU - Performance Comparison
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Returns By Period
In the year-to-date period, OD7F.DE achieves a 73.70% return, which is significantly higher than NU's -28.49% return.
OD7F.DE
- 1D
- -2.68%
- 1M
- 4.24%
- YTD
- 73.70%
- 6M
- 68.06%
- 1Y
- 67.40%
- 3Y*
- 18.64%
- 5Y*
- 21.03%
- 10Y*
- 5.92%
NU
- 1D
- -1.24%
- 1M
- -17.33%
- YTD
- -28.49%
- 6M
- -28.32%
- 1Y
- -1.16%
- 3Y*
- 18.85%
- 5Y*
- —
- 10Y*
- —
OD7F.DE vs. NU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OD7F.DE WisdomTree WTI Crude Oil | 73.70% | -18.46% | 13.79% | -2.17% | 31.69% | 5.56% |
NU Nu Holdings Ltd. | -28.49% | 61.58% | 24.37% | 104.67% | -56.61% | -9.20% |
Correlation
The correlation between OD7F.DE and NU is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | -0.03 |
The correlation between OD7F.DE and NU shifts across timeframes, from -0.19 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OD7F.DE vs. NU — Risk / Return Rank
OD7F.DE
NU
OD7F.DE vs. NU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree WTI Crude Oil (OD7F.DE) and Nu Holdings Ltd. (NU). 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 | NU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.03 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.03 | +3.19 |
| Martin ratioReturn relative to average drawdown | 5.78 | -0.08 | +5.86 |
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 | NU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | -0.03 | +1.66 |
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 | 0.06 | -0.18 |
Drawdowns
OD7F.DE vs. NU - Drawdown Comparison
The maximum OD7F.DE drawdown since its inception was -96.85%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for OD7F.DE and NU.
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Drawdown Indicators
| OD7F.DE | NU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -72.07% | -24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -37.95% | +16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -39.58% | +8.57% |
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% | -36.19% | -39.80% |
Average DrawdownAverage peak-to-trough decline | -74.19% | -29.76% | -44.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 14.49% | -2.47% |
Volatility
OD7F.DE vs. NU - Volatility Comparison
WisdomTree WTI Crude Oil (OD7F.DE) has a higher volatility of 15.02% compared to Nu Holdings Ltd. (NU) at 14.07%. This indicates that OD7F.DE's price experiences larger fluctuations and is considered to be riskier than NU 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 | NU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 14.07% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 28.77% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 38.92% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.15% | 58.44% | -22.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.65% | 58.44% | -19.79% |
Dividends
OD7F.DE vs. NU - Dividend Comparison
Neither OD7F.DE nor NU has paid dividends to shareholders.
Frequently Asked Questions
OD7F.DE and NU have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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