W1TB.DE vs. ESIT.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.89%/yr vs 11.34%/yr for ESIT.DE. A 0.52 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.18%/yr for ESIT.DE.
Performance
W1TB.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 45.39% return, which is significantly higher than ESIT.DE's 36.02% return.
W1TB.DE
- 1D
- 0.00%
- 1M
- 22.86%
- 6M
- 47.31%
- YTD
- 45.39%
- 1Y
- 33.66%
- 3Y*
- 25.55%
- 5Y*
- 10.89%
- 10Y*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
W1TB.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 45.39% | -11.91% | 17.04% | 65.62% | -39.90% | 19.14% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 32.09% |
Correlation
The correlation between W1TB.DE and ESIT.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.52 |
The correlation between W1TB.DE and ESIT.DE shifts across timeframes, from 0.33 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. ESIT.DE — Risk / Return Rank
W1TB.DE
ESIT.DE
W1TB.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.92 | -2.83 |
| Martin ratioReturn relative to average drawdown | 2.47 | 9.47 | -7.01 |
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Drawdowns
W1TB.DE vs. ESIT.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and ESIT.DE.
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Drawdown Indicators
| W1TB.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -38.29% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -11.38% | -19.62% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -27.07% | -11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -38.29% | -9.99% |
Current DrawdownCurrent decline from peak | 0.00% | -10.87% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -11.86% | -7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 4.71% | +8.96% |
Volatility
W1TB.DE vs. ESIT.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.33% compared to iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) at 10.53%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 10.53% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 22.99% | +8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 27.95% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 26.22% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 25.56% | +6.90% |
W1TB.DE vs. ESIT.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
W1TB.DE vs. ESIT.DE - Dividend Comparison
Neither W1TB.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and ESIT.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for W1TB.DE and 0.18% for ESIT.DE.
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