W1TB.DE vs. ES6Y.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, W1TB.DE returned 18.32%/yr vs 33.66%/yr for ES6Y.DE. Their correlation of 0.84 suggests significant overlap in exposure. W1TB.DE charges 0.45%/yr vs 0.49%/yr for ES6Y.DE.
Performance
W1TB.DE vs. ES6Y.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly lower than ES6Y.DE's 59.99% 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*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -23.30% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between W1TB.DE and ES6Y.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.84 |
The correlation between W1TB.DE and ES6Y.DE has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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. ES6Y.DE — Risk / Return Rank
W1TB.DE
ES6Y.DE
W1TB.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.77 | -3.54 |
| Martin ratioReturn relative to average drawdown | 0.53 | 9.25 | -8.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| W1TB.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.18 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.99 | -0.75 |
Drawdowns
W1TB.DE vs. ES6Y.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than ES6Y.DE's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and ES6Y.DE.
Loading charts...
Drawdown Indicators
| W1TB.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -34.72% | -13.56% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -15.05% | -16.36% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -34.72% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -1.36% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -9.52% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 6.15% | +7.87% |
Volatility
W1TB.DE vs. ES6Y.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) at 10.01%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than ES6Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| W1TB.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 10.01% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 20.66% | +8.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 26.06% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 26.64% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 26.64% | +5.62% |
W1TB.DE vs. ES6Y.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
W1TB.DE vs. ES6Y.DE - Dividend Comparison
Neither W1TB.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and ES6Y.DE have a correlation of 0.76, 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 0.49% for ES6Y.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: WisdomTree and Legal & General. Their fees differ too: 0.45% for W1TB.DE and 0.49% for ES6Y.DE.
Find the right allocation for W1TB.DE and ES6Y.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