W1TB.DE vs. DIGI.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.28%/yr vs 4.74%/yr for DIGI.DE. A 0.64 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.69%/yr for DIGI.DE.
Performance
W1TB.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than DIGI.DE's 7.32% return.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
W1TB.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 18.09% |
Correlation
The correlation between W1TB.DE and DIGI.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.64 |
Over the past year, the correlation between W1TB.DE and DIGI.DE has dropped to 0.40 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
W1TB.DE vs. DIGI.DE — Risk / Return Rank
W1TB.DE
DIGI.DE
W1TB.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| W1TB.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.49 | -2.26 |
| Martin ratioReturn relative to average drawdown | 0.53 | 8.29 | -7.76 |
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
| W1TB.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.51 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.24 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.35 | -0.11 |
Drawdowns
W1TB.DE vs. DIGI.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and DIGI.DE.
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Drawdown Indicators
| W1TB.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -30.55% | -17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -5.09% | -26.32% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -17.65% | -20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -30.55% | -17.73% |
Current DrawdownCurrent decline from peak | -5.78% | -0.95% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -10.47% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 1.53% | +12.49% |
Volatility
W1TB.DE vs. DIGI.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| W1TB.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 1.93% | +12.54% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 5.60% | +24.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 8.38% | +25.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 19.34% | +13.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 19.82% | +12.44% |
W1TB.DE vs. DIGI.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
W1TB.DE vs. DIGI.DE - Dividend Comparison
Neither W1TB.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and DIGI.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, W1TB.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
W1TB.DE is cheaper with a 0.45% expense ratio, compared with 0.69% for DIGI.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: WisdomTree and HANetf. Their fees differ too: 0.45% for W1TB.DE and 0.69% for DIGI.DE.
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