SEML.L vs. WTI2.DE
SEML.L (iShares J.P. Morgan EM Local Government Bond UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - SEML.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, SEML.L returned 2.11%/yr vs 13.11%/yr for WTI2.DE. At a 0.26 correlation, their price movements are largely independent. SEML.L charges 0.50%/yr vs 0.40%/yr for WTI2.DE.
Performance
SEML.L vs. WTI2.DE - Performance Comparison
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Different Trading Currencies
SEML.L is traded in GBP, while WTI2.DE is traded in EUR. To make them comparable, the WTI2.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEML.L achieves a 0.87% return, which is significantly lower than WTI2.DE's 26.55% return.
SEML.L
- 1D
- 0.09%
- 1M
- -1.91%
- 6M
- 0.10%
- YTD
- 0.87%
- 1Y
- 6.67%
- 3Y*
- 4.46%
- 5Y*
- 2.11%
- 10Y*
- 1.79%
WTI2.DE
- 1D
- -3.15%
- 1M
- -15.16%
- 6M
- 18.74%
- YTD
- 26.55%
- 1Y
- 46.17%
- 3Y*
- 21.85%
- 5Y*
- 13.11%
- 10Y*
- —
SEML.L vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 0.87% | 10.31% | -1.20% | 5.42% | -0.23% | -9.48% | -1.55% | 8.21% | 0.44% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 26.55% | 15.43% | 13.49% | 49.31% | -35.48% | 17.70% | 66.50% | 25.74% | -7.43% |
Correlation
The correlation between SEML.L and WTI2.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.26 |
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Return for Risk
SEML.L vs. WTI2.DE — Risk / Return Rank
SEML.L
WTI2.DE
SEML.L vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) 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.
| SEML.L | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.96 | -1.57 |
| Martin ratioReturn relative to average drawdown | 3.87 | 8.51 | -4.64 |
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Drawdowns
SEML.L vs. WTI2.DE - Drawdown Comparison
The maximum SEML.L drawdown since its inception was -46.67%, which is greater than WTI2.DE's maximum drawdown of -37.81%. Use the drawdown chart below to compare losses from any high point for SEML.L and WTI2.DE.
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Drawdown Indicators
| SEML.L | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -37.81% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -4.78% | -15.47% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -34.61% | +29.83% |
Max Drawdown (5Y)Largest decline over 5 years | -11.11% | -37.28% | +26.17% |
Max Drawdown (10Y)Largest decline over 10 years | -21.24% | — | — |
Current DrawdownCurrent decline from peak | -12.68% | -15.47% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -26.70% | -11.00% | -15.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 5.40% | -3.68% |
Volatility
SEML.L vs. WTI2.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) is 1.36%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.84%. This indicates that SEML.L 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
| SEML.L | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 11.84% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.59% | 23.14% | -18.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 29.33% | -23.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 26.58% | -19.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.26% | 26.99% | -17.73% |
SEML.L vs. WTI2.DE - Expense Ratio Comparison
SEML.L has a 0.50% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
SEML.L vs. WTI2.DE - Dividend Comparison
SEML.L's dividend yield for the trailing twelve months is around 5.65%, while WTI2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.65% | 5.44% | 5.55% | 5.05% | 5.25% | 4.58% | 5.13% | 5.44% | 7.30% | 6.75% | 6.78% | 5.18% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEML.L and WTI2.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for SEML.L.
SEML.L is categorized as Emerging Markets Bonds, while WTI2.DE is Technology Equities. SEML.L tracks JPM GBI-EM Global Diversified TR USD, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.50% for SEML.L and 0.40% for WTI2.DE.
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