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T1EU.DE vs. WDTE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

T1EU.DE vs. WDTE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, T1EU.DE achieves a 0.83% return, which is significantly lower than WDTE.DE's 11.66% return.


T1EU.DE

1D
0.02%
1M
0.18%
6M
0.74%
YTD
0.83%
1Y
1.84%
3Y*
2.74%
5Y*
1.40%
10Y*

WDTE.DE

1D
0.00%
1M
-8.03%
6M
12.16%
YTD
11.66%
1Y
23.52%
3Y*
22.74%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

T1EU.DE vs. WDTE.DE - Yearly Performance Comparison


2026 (YTD)202520242023
T1EU.DE
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
0.83%2.00%3.48%2.24%
WDTE.DE
Invesco S&P World Information Technology ESG UCITS ETF Acc
11.66%6.19%42.11%32.50%

Correlation

The correlation between T1EU.DE and WDTE.DE is -0.07, 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

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

-0.07

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2023

-0.07

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Return for Risk

T1EU.DE vs. WDTE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T1EU.DE
T1EU.DE Risk / Return Rank: 6666
Overall Rank
T1EU.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
T1EU.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
T1EU.DE Omega Ratio Rank: 7272
Omega Ratio Rank
T1EU.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
T1EU.DE Martin Ratio Rank: 9191
Martin Ratio Rank

WDTE.DE
WDTE.DE Risk / Return Rank: 3434
Overall Rank
WDTE.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
WDTE.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
WDTE.DE Omega Ratio Rank: 3434
Omega Ratio Rank
WDTE.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
WDTE.DE Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T1EU.DE vs. WDTE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.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.


T1EU.DEWDTE.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.35

1.20

+0.15

Calmar ratioReturn relative to maximum drawdown

3.62

1.50

+2.13

Martin ratioReturn relative to average drawdown

17.64

3.72

+13.92

T1EU.DE vs. WDTE.DE - Sharpe Ratio Comparison

The current T1EU.DE Sharpe Ratio is 1.27, which is comparable to the WDTE.DE Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of T1EU.DE and WDTE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

T1EU.DE vs. WDTE.DE - Drawdown Comparison

The maximum T1EU.DE drawdown since its inception was -3.20%, smaller than the maximum WDTE.DE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for T1EU.DE and WDTE.DE.


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Drawdown Indicators


T1EU.DEWDTE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.20%

-28.19%

+24.99%

Max Drawdown (1Y)

Largest decline over 1 year

-0.51%

-15.79%

+15.28%

Max Drawdown (3Y)

Largest decline over 3 years

-0.51%

-28.19%

+27.68%

Max Drawdown (5Y)

Largest decline over 5 years

-2.36%

Current Drawdown

Current decline from peak

0.00%

-9.06%

+9.06%

Average Drawdown

Average peak-to-trough decline

-0.86%

-5.02%

+4.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

6.33%

-6.23%

Volatility

T1EU.DE vs. WDTE.DE - Volatility Comparison

The current volatility for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is 0.10%, while Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a volatility of 7.51%. This indicates that T1EU.DE experiences smaller price fluctuations and is considered to be less risky than WDTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


T1EU.DEWDTE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.10%

7.51%

-7.41%

Volatility (6M)

Calculated over the trailing 6-month period

1.12%

16.55%

-15.43%

Volatility (1Y)

Calculated over the trailing 1-year period

1.45%

20.88%

-19.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.80%

21.88%

-21.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.73%

21.88%

-21.15%

T1EU.DE vs. WDTE.DE - Expense Ratio Comparison

T1EU.DE has a 0.10% expense ratio, which is lower than WDTE.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

T1EU.DE vs. WDTE.DE - Dividend Comparison

Neither T1EU.DE nor WDTE.DE has paid dividends to shareholders.


PositionTTM202520242023202220212020
T1EU.DE
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.13%
WDTE.DE
Invesco S&P World Information Technology ESG UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


T1EU.DE and WDTE.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for WDTE.DE.

T1EU.DE is categorized as Government Bonds, while WDTE.DE is Technology Equities. T1EU.DE tracks Bloomberg US Treasury Coupons Index, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Their fees differ too: 0.10% for T1EU.DE and 0.18% for WDTE.DE.

Portfolio Optimizer

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