W1TB.DE vs. 3V64.DE
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and Visa Inc (3V64.DE).
W1TB.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity UCITS. It was launched on Jan 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: W1TB.DE or 3V64.DE.
Correlation
The correlation between W1TB.DE and 3V64.DE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
W1TB.DE vs. 3V64.DE - Performance Comparison
Key characteristics
W1TB.DE:
0.81
3V64.DE:
1.76
W1TB.DE:
1.29
3V64.DE:
2.44
W1TB.DE:
1.16
3V64.DE:
1.32
W1TB.DE:
0.99
3V64.DE:
2.57
W1TB.DE:
1.76
3V64.DE:
6.24
W1TB.DE:
11.45%
3V64.DE:
5.01%
W1TB.DE:
24.82%
3V64.DE:
17.72%
W1TB.DE:
-48.28%
3V64.DE:
-44.10%
W1TB.DE:
-4.00%
3V64.DE:
-0.36%
Returns By Period
In the year-to-date period, W1TB.DE achieves a 19.23% return, which is significantly lower than 3V64.DE's 30.83% return.
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
3V64.DE
30.83%
4.16%
19.10%
30.91%
13.19%
19.76%
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Risk-Adjusted Performance
W1TB.DE vs. 3V64.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and Visa Inc (3V64.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.
Dividends
W1TB.DE vs. 3V64.DE - Dividend Comparison
W1TB.DE has not paid dividends to shareholders, while 3V64.DE's dividend yield for the trailing twelve months is around 0.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity 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% |
3V64.DE Visa Inc | 0.65% | 0.73% | 0.78% | 0.59% | 0.62% | 0.55% | 0.65% | 0.64% | 0.87% | 0.62% | 0.58% | 0.66% |
Drawdowns
W1TB.DE vs. 3V64.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than 3V64.DE's maximum drawdown of -44.10%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and 3V64.DE. For additional features, visit the drawdowns tool.
Volatility
W1TB.DE vs. 3V64.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 6.97% compared to Visa Inc (3V64.DE) at 3.17%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than 3V64.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.