W1TB.DE vs. AMZ.DE
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and Amazon.com Inc (AMZ.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 AMZ.DE.
Correlation
The correlation between W1TB.DE and AMZ.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
W1TB.DE vs. AMZ.DE - Performance Comparison
Key characteristics
W1TB.DE:
0.81
AMZ.DE:
2.01
W1TB.DE:
1.29
AMZ.DE:
2.61
W1TB.DE:
1.16
AMZ.DE:
1.39
W1TB.DE:
0.99
AMZ.DE:
2.76
W1TB.DE:
1.76
AMZ.DE:
8.24
W1TB.DE:
11.45%
AMZ.DE:
6.78%
W1TB.DE:
24.82%
AMZ.DE:
27.64%
W1TB.DE:
-48.28%
AMZ.DE:
-93.91%
W1TB.DE:
-4.00%
AMZ.DE:
-2.11%
Returns By Period
In the year-to-date period, W1TB.DE achieves a 19.23% return, which is significantly lower than AMZ.DE's 55.61% return.
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
AMZ.DE
55.61%
12.91%
22.91%
54.92%
21.33%
32.74%
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Risk-Adjusted Performance
W1TB.DE vs. AMZ.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 Amazon.com Inc (AMZ.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. AMZ.DE - Dividend Comparison
Neither W1TB.DE nor AMZ.DE has paid dividends to shareholders.
Drawdowns
W1TB.DE vs. AMZ.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, smaller than the maximum AMZ.DE drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and AMZ.DE. For additional features, visit the drawdowns tool.
Volatility
W1TB.DE vs. AMZ.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 6.97% compared to Amazon.com Inc (AMZ.DE) at 5.72%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than AMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.