VVSM.DE vs. W1TB.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.05%/yr vs 10.28%/yr for W1TB.DE. A 0.52 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.45%/yr for W1TB.DE.
Performance
VVSM.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than W1TB.DE's 23.96% return.
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
VVSM.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 46.37% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between VVSM.DE and W1TB.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 | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.52 |
Over the past year, the correlation between VVSM.DE and W1TB.DE has dropped to 0.28 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
VVSM.DE vs. W1TB.DE — Risk / Return Rank
VVSM.DE
W1TB.DE
VVSM.DE vs. W1TB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.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.
| VVSM.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.95 | ||
| Sortino ratioReturn per unit of downside risk | +4.76 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.07 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 0.24 | +13.93 |
| Martin ratioReturn relative to average drawdown | 48.94 | 0.53 | +48.41 |
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
| VVSM.DE | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 0.22 | +4.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.31 | +0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.24 | +1.00 |
Drawdowns
VVSM.DE vs. W1TB.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and W1TB.DE.
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Drawdown Indicators
| VVSM.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -48.28% | +10.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -31.41% | +19.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -38.45% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -48.28% | +10.64% |
Current DrawdownCurrent decline from peak | -2.77% | -5.78% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -19.82% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 14.02% | -10.64% |
Volatility
VVSM.DE vs. W1TB.DE - Volatility Comparison
The current volatility for VanEck Semiconductor UCITS ETF (VVSM.DE) is 12.04%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that VVSM.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
| VVSM.DE | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 14.47% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 29.61% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 33.67% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 32.39% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 32.26% | -1.45% |
VVSM.DE vs. W1TB.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
VVSM.DE vs. W1TB.DE - Dividend Comparison
Neither VVSM.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and W1TB.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, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for W1TB.DE.
VVSM.DE is categorized as Semiconductors, while W1TB.DE is Technology Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.35% for VVSM.DE and 0.45% for W1TB.DE.
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