W1TB.DE vs. IEVD.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.89%/yr vs 11.40%/yr for IEVD.DE. At a 0.49 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.40%/yr for IEVD.DE.
Performance
W1TB.DE vs. IEVD.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 IEVD.DE's 41.56% 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*
- —
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
W1TB.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 16.56% |
Correlation
The correlation between W1TB.DE and IEVD.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.49 |
Over the past year, the correlation between W1TB.DE and IEVD.DE has dropped to 0.29 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
W1TB.DE vs. IEVD.DE — Risk / Return Rank
W1TB.DE
IEVD.DE
W1TB.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 4.49 | -3.40 |
| Martin ratioReturn relative to average drawdown | 2.47 | 12.47 | -10.00 |
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Drawdowns
W1TB.DE vs. IEVD.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than IEVD.DE's maximum drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and IEVD.DE.
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Drawdown Indicators
| W1TB.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -42.30% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -12.96% | -18.04% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -30.25% | -8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -30.43% | -17.85% |
Current DrawdownCurrent decline from peak | 0.00% | -12.50% | +12.50% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -9.68% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 4.68% | +8.99% |
Volatility
W1TB.DE vs. IEVD.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.33% compared to iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) at 10.09%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 10.09% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 23.05% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 27.16% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 22.96% | +9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 24.23% | +8.23% |
W1TB.DE vs. IEVD.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. IEVD.DE - Dividend Comparison
Neither W1TB.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and IEVD.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for W1TB.DE and 0.40% for IEVD.DE.
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