W1TB.DE vs. NTSG.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while NTSG.DE is a Global Allocation fund tracking the WisdomTree Global Efficient Core Index. Both are passively managed. Over the past year, W1TB.DE returned 7.48% vs 21.07% for NTSG.DE. A 0.52 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.25%/yr for NTSG.DE.
Performance
W1TB.DE vs. NTSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than NTSG.DE's 8.92% 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*
- —
NTSG.DE
- 1D
- 0.04%
- 1M
- 4.22%
- YTD
- 8.92%
- 6M
- 7.22%
- 1Y
- 21.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. NTSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 4.76% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 8.92% | 8.14% | 0.20% |
Correlation
The correlation between W1TB.DE and NTSG.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.52 |
The correlation between W1TB.DE and NTSG.DE shifts across timeframes, from 0.37 (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. NTSG.DE — Risk / Return Rank
W1TB.DE
NTSG.DE
W1TB.DE vs. NTSG.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 Global Efficient Core UCITS ETF USD Accumulating (NTSG.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 | NTSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.34 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.29 | -3.06 |
| Martin ratioReturn relative to average drawdown | 0.53 | 11.64 | -11.12 |
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 | NTSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.86 | -1.64 |
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 | 0.79 | -0.55 |
Drawdowns
W1TB.DE vs. NTSG.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than NTSG.DE's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and NTSG.DE.
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Drawdown Indicators
| W1TB.DE | NTSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -19.64% | -28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -6.26% | -25.15% |
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% | -0.09% | -5.69% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -3.69% | -16.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 1.77% | +12.25% |
Volatility
W1TB.DE vs. NTSG.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) at 3.24%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than NTSG.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 | NTSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 3.24% | +11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 8.09% | +21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 11.12% | +22.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 14.30% | +18.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 14.30% | +17.96% |
W1TB.DE vs. NTSG.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than NTSG.DE's 0.25% expense ratio.
Dividends
W1TB.DE vs. NTSG.DE - Dividend Comparison
Neither W1TB.DE nor NTSG.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and NTSG.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while NTSG.DE is Global Allocation. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while NTSG.DE tracks WisdomTree Global Efficient Core Index. Their fees differ too: 0.45% for W1TB.DE and 0.25% for NTSG.DE.
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