SBU3.DE vs. W1TB.DE
SBU3.DE (WisdomTree Bund 10Y 3x Daily Short) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - SBU3.DE is a Leveraged Bonds fund tracking the BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, SBU3.DE returned 12.87%/yr vs 10.28%/yr for W1TB.DE. At a correlation of -0.07, they often move in opposite directions. SBU3.DE charges 0.30%/yr vs 0.45%/yr for W1TB.DE.
Performance
SBU3.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SBU3.DE achieves a 1.71% return, which is significantly lower than W1TB.DE's 23.96% return.
SBU3.DE
- 1D
- 0.19%
- 1M
- -1.38%
- YTD
- 1.71%
- 6M
- 3.80%
- 1Y
- 8.07%
- 3Y*
- 5.14%
- 5Y*
- 12.87%
- 10Y*
- 0.96%
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
SBU3.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SBU3.DE WisdomTree Bund 10Y 3x Daily Short | 1.71% | 8.28% | 14.07% | -14.50% | 75.74% | 3.85% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between SBU3.DE 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 | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | -0.07 |
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Return for Risk
SBU3.DE vs. W1TB.DE — Risk / Return Rank
SBU3.DE
W1TB.DE
SBU3.DE vs. W1TB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) 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.
| SBU3.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.24 | +0.89 |
| Martin ratioReturn relative to average drawdown | 3.02 | 0.53 | +2.49 |
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
| SBU3.DE | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.22 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.31 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.24 | -0.39 |
Drawdowns
SBU3.DE vs. W1TB.DE - Drawdown Comparison
The maximum SBU3.DE drawdown since its inception was -64.58%, 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 SBU3.DE and W1TB.DE.
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Drawdown Indicators
| SBU3.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.58% | -48.28% | -16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -31.41% | +24.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | -38.45% | +16.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -48.28% | +20.41% |
Max Drawdown (10Y)Largest decline over 10 years | -46.09% | — | — |
Current DrawdownCurrent decline from peak | -28.72% | -5.78% | -22.94% |
Average DrawdownAverage peak-to-trough decline | -41.75% | -19.82% | -21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 14.02% | -11.37% |
Volatility
SBU3.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) is 5.43%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that SBU3.DE 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
| SBU3.DE | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 14.47% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 29.61% | -18.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 33.67% | -20.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 32.39% | -10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 32.26% | -13.86% |
SBU3.DE vs. W1TB.DE - Expense Ratio Comparison
SBU3.DE has a 0.30% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
SBU3.DE vs. W1TB.DE - Dividend Comparison
Neither SBU3.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
SBU3.DE 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, SBU3.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU3.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for W1TB.DE.
SBU3.DE is categorized as Leveraged Bonds, while W1TB.DE is Technology Equities. SBU3.DE tracks BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. Their fees differ too: 0.30% for SBU3.DE and 0.45% for W1TB.DE.
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