VVSM.DE vs. WTAI

Last updated Jun 5, 2026

VVSM.DE (VanEck Semiconductor UCITS ETF) and WTAI (WisdomTree Artificial Intelligence and Innovation Fund) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index. Both are passively managed. Over the past 3 years, VVSM.DE returned 56.95%/yr vs 28.46%/yr for WTAI. A 0.63 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.45%/yr for WTAI.

Performance

VVSM.DE vs. WTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Semiconductor UCITS ETF (VVSM.DE) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VVSM.DE is traded in EUR, while WTAI is traded in USD. To make them comparable, the WTAI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than WTAI's 46.37% 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*: —

WTAI

• 1D: -8.10%
• 1M: 7.77%
• YTD: 46.37%
• 6M: 42.10%
• 1Y: 86.50%
• 3Y*: 28.46%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VVSM.DE vs. WTAI - 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%	1.30%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	46.37%	18.83%	13.56%	41.94%	-38.69%	-1.50%

Correlation

The correlation between VVSM.DE and WTAI is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021	0.63

The correlation between VVSM.DE and WTAI has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.

Return for Risk

VVSM.DE vs. WTAI — Risk / Return Rank

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

VVSM.DE

VVSM.DE Risk / Return Rank: 96
VVSM.DE Sharpe Ratio Rank: 98
VVSM.DE Sortino Ratio Rank: 95
VVSM.DE Omega Ratio Rank: 94
VVSM.DE Calmar Ratio Rank: 98
VVSM.DE Martin Ratio Rank: 97

WTAI

WTAI Risk / Return Rank: 85
WTAI Sharpe Ratio Rank: 89
WTAI Sortino Ratio Rank: 77
WTAI Omega Ratio Rank: 81
WTAI Calmar Ratio Rank: 91
WTAI Martin Ratio Rank: 87

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.

VVSM.DE vs. WTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). 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	WTAI	Difference
Sharpe ratio: Return per unit of total volatility	5.17	2.99	+2.18
Sortino ratio: Return per unit of downside risk	5.30	3.34	+1.96
Omega ratio: Gain probability vs. loss probability	1.68	1.47	+0.21
Calmar ratio: Return relative to maximum drawdown	14.16	5.80	+8.37
Martin ratio: Return relative to average drawdown	48.94	15.47	+33.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VVSM.DE vs. WTAI - Sharpe Ratio Comparison

The current VVSM.DE Sharpe Ratio is 5.17, which is higher than the WTAI Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of VVSM.DE and WTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VVSM.DE	WTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.17	2.99	+2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.24	0.42	+0.82

Drawdowns

VVSM.DE vs. WTAI - Drawdown Comparison

The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum WTAI drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and WTAI.

Drawdown Indicators

	VVSM.DE	WTAI	Difference
Max Drawdown Largest peak-to-trough decline	-37.64%	-41.69%	+4.05%
Max Drawdown (1Y) Largest decline over 1 year	-11.65%	-15.00%	+3.35%
Max Drawdown (3Y) Largest decline over 3 years	-37.53%	-35.04%	-2.49%
Max Drawdown (5Y) Largest decline over 5 years	-37.64%	—	—
Current Drawdown Current decline from peak	-2.77%	-10.13%	+7.36%
Average Drawdown Average peak-to-trough decline	-10.22%	-17.57%	+7.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.38%	5.61%	-2.23%

Volatility

VVSM.DE vs. WTAI - Volatility Comparison

The current volatility for VanEck Semiconductor UCITS ETF (VVSM.DE) is 12.04%, while WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a volatility of 13.51%. This indicates that VVSM.DE experiences smaller price fluctuations and is considered to be less risky than WTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VVSM.DE	WTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.04%	13.51%	-1.47%
Volatility (6M) Calculated over the trailing 6-month period	24.35%	23.35%	+1.00%
Volatility (1Y) Calculated over the trailing 1-year period	31.92%	29.13%	+2.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.15%	30.11%	+1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.81%	30.11%	+0.70%

VVSM.DE vs. WTAI - Expense Ratio Comparison

VVSM.DE has a 0.35% expense ratio, which is lower than WTAI's 0.45% expense ratio.

Dividends

VVSM.DE vs. WTAI - Dividend Comparison

VVSM.DE has not paid dividends to shareholders, while WTAI's dividend yield for the trailing twelve months is around 1.26%.

Position	TTM	2025	2024	2023	2022
VVSM.DE VanEck Semiconductor UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.26%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both VVSM.DE and WTAI in my portfolio?

VVSM.DE and WTAI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VVSM.DE or WTAI?

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.

Which ETF is cheaper, VVSM.DE or WTAI?

VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for WTAI.

What is the main difference between VVSM.DE and WTAI?

VVSM.DE is categorized as Semiconductors, while WTAI is Technology Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while WTAI tracks WisdomTree Artificial Intelligence & Innovation Index. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.35% for VVSM.DE and 0.45% for WTAI.