W1TB.DE vs. EXAG.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and EXAG.DE (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while EXAG.DE is a Commodities fund tracking the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged). Both are passively managed. Over the past 3 years, W1TB.DE returned 18.32%/yr vs 18.34%/yr for EXAG.DE. At a 0.18 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.60%/yr for EXAG.DE.
Performance
W1TB.DE vs. EXAG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with W1TB.DE having a 23.96% return and EXAG.DE slightly lower at 23.44%.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
EXAG.DE
- 1D
- -1.00%
- 1M
- -2.39%
- YTD
- 23.44%
- 6M
- 32.94%
- 1Y
- 58.02%
- 3Y*
- 18.34%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. EXAG.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% | 10.37% |
EXAG.DE WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc | 23.44% | 32.86% | 1.21% | -10.04% | 12.14% | -0.14% |
Correlation
The correlation between W1TB.DE and EXAG.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.18 |
The correlation between W1TB.DE and EXAG.DE shifts across timeframes, from 0.08 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. EXAG.DE — Risk / Return Rank
W1TB.DE
EXAG.DE
W1TB.DE vs. EXAG.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 Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.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 | EXAG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.45 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 5.01 | -4.77 |
| Martin ratioReturn relative to average drawdown | 0.53 | 17.27 | -16.74 |
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 | EXAG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.73 | -2.51 |
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 | 0.53 | -0.29 |
Drawdowns
W1TB.DE vs. EXAG.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than EXAG.DE's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and EXAG.DE.
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Drawdown Indicators
| W1TB.DE | EXAG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -35.04% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -11.94% | -19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -15.69% | -22.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -6.47% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -21.25% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 3.47% | +10.55% |
Volatility
W1TB.DE vs. EXAG.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) at 5.02%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than EXAG.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 | EXAG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 5.02% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 19.08% | +10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 21.98% | +11.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 20.80% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 20.80% | +11.46% |
W1TB.DE vs. EXAG.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is lower than EXAG.DE's 0.60% expense ratio.
Dividends
W1TB.DE vs. EXAG.DE - Dividend Comparison
Neither W1TB.DE nor EXAG.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and EXAG.DE have a correlation of 0.08, 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 0.60% for EXAG.DE.
W1TB.DE is categorized as Technology Equities, while EXAG.DE is Commodities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while EXAG.DE tracks Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged). Their fees differ too: 0.45% for W1TB.DE and 0.60% for EXAG.DE.
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