W1TB.DE vs. EQEU.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.42%/yr vs 11.77%/yr for EQEU.DE. A 0.62 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.35%/yr for EQEU.DE.
Performance
W1TB.DE vs. EQEU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, W1TB.DE achieves a 42.34% return, which is significantly higher than EQEU.DE's 10.29% return.
W1TB.DE
- 1D
- 0.00%
- 1M
- 23.20%
- 6M
- 44.34%
- YTD
- 42.34%
- 1Y
- 26.80%
- 3Y*
- 24.09%
- 5Y*
- 10.42%
- 10Y*
- —
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
W1TB.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 42.34% | -11.91% | 17.04% | 65.62% | -39.90% | 19.14% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 24.29% |
Correlation
The correlation between W1TB.DE and EQEU.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.62 |
The correlation between W1TB.DE and EQEU.DE shifts across timeframes, from 0.42 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
W1TB.DE vs. EQEU.DE — Risk / Return Rank
W1TB.DE
EQEU.DE
W1TB.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| W1TB.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.73 | -0.86 |
| Martin ratioReturn relative to average drawdown | 1.97 | 5.66 | -3.69 |
Loading charts...
Drawdowns
W1TB.DE vs. EQEU.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and EQEU.DE.
Loading charts...
Drawdown Indicators
| W1TB.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -37.97% | -10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -12.02% | -18.98% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -22.08% | -16.37% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -37.97% | -10.31% |
Current DrawdownCurrent decline from peak | -2.10% | -6.95% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -7.91% | -11.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 3.68% | +9.99% |
Volatility
W1TB.DE vs. EQEU.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.29% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| W1TB.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 6.21% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 31.64% | 13.90% | +17.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 17.56% | +18.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 21.05% | +11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.44% | 20.98% | +11.46% |
W1TB.DE vs. EQEU.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
W1TB.DE vs. EQEU.DE - Dividend Comparison
Neither W1TB.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and EQEU.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.45% for W1TB.DE and 0.35% for EQEU.DE.
Find the right allocation for W1TB.DE and EQEU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer