W1TB.DE vs. EUDF.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, W1TB.DE returned 7.48% vs -5.09% for EUDF.DE. At a 0.29 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.40%/yr for EUDF.DE.
Performance
W1TB.DE vs. EUDF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than EUDF.DE's 2.51% 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*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -3.87% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between W1TB.DE and EUDF.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.29 |
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. EUDF.DE — Risk / Return Rank
W1TB.DE
EUDF.DE
W1TB.DE vs. EUDF.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 WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.00 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.17 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.53 | -0.39 | +0.92 |
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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.12 | +0.33 |
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 | 0.55 | -0.32 |
Drawdowns
W1TB.DE vs. EUDF.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and EUDF.DE.
Loading charts...
Drawdown Indicators
| W1TB.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -19.51% | -28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -19.51% | -11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -14.05% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -6.55% | -13.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 8.29% | +5.73% |
Volatility
W1TB.DE vs. EUDF.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 9.95%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| W1TB.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 9.95% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 22.54% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 29.15% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 30.89% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 30.89% | +1.37% |
W1TB.DE vs. EUDF.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. EUDF.DE - Dividend Comparison
Neither W1TB.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and EUDF.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while EUDF.DE is Aerospace & Defense. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.45% for W1TB.DE and 0.40% for EUDF.DE.
Find the right allocation for W1TB.DE and EUDF.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