PPFB.DE vs. WTI2.DE
PPFB.DE (iShares Physical Gold ETC) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - PPFB.DE is a Gold fund tracking the Gold, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, PPFB.DE returned 17.85%/yr vs 13.30%/yr for WTI2.DE. At a 0.06 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.40%/yr for WTI2.DE.
Performance
PPFB.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a -6.38% return, which is significantly lower than WTI2.DE's 29.84% return.
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 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*
- —
PPFB.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 17.66% |
Correlation
The correlation between PPFB.DE and WTI2.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.06 |
The correlation between PPFB.DE and WTI2.DE shifts across timeframes, from 0.06 (5 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPFB.DE vs. WTI2.DE — Risk / Return Rank
PPFB.DE
WTI2.DE
PPFB.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.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.
| PPFB.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.20 | -2.23 |
| Martin ratioReturn relative to average drawdown | 2.28 | 9.36 | -7.08 |
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Drawdowns
PPFB.DE vs. WTI2.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -22.54%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and WTI2.DE.
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Drawdown Indicators
| PPFB.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -40.18% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -15.08% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -35.27% | +12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -40.18% | +17.64% |
Current DrawdownCurrent decline from peak | -22.54% | -14.34% | -8.20% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -11.10% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 5.17% | +4.41% |
Volatility
PPFB.DE vs. WTI2.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 6.29%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.86%. This indicates that PPFB.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.
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Volatility by Period
| PPFB.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 11.86% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 23.23% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 29.71% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 27.11% | -10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 27.58% | -11.13% |
PPFB.DE vs. WTI2.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
PPFB.DE vs. WTI2.DE - Dividend Comparison
Neither PPFB.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and WTI2.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for WTI2.DE.
PPFB.DE is categorized as Gold, while WTI2.DE is Technology Equities. PPFB.DE tracks Gold, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.12% for PPFB.DE and 0.40% for WTI2.DE.
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