W1TB.DE vs. PCOM.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and PCOM.DE (WisdomTree Broad Commodities UCITS ETF) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while PCOM.DE is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 3 years, W1TB.DE returned 18.32%/yr vs 13.46%/yr for PCOM.DE. At a 0.12 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.19%/yr for PCOM.DE.
Performance
W1TB.DE vs. PCOM.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 lower than PCOM.DE's 25.30% 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*
- —
PCOM.DE
- 1D
- 0.54%
- 1M
- 1.13%
- YTD
- 25.30%
- 6M
- 24.64%
- 1Y
- 37.29%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. PCOM.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% | 1.47% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -10.29% | 19.78% | 3.63% |
Correlation
The correlation between W1TB.DE and PCOM.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.12 |
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Return for Risk
W1TB.DE vs. PCOM.DE — Risk / Return Rank
W1TB.DE
PCOM.DE
W1TB.DE vs. PCOM.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 Broad Commodities UCITS ETF (PCOM.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 | PCOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.34 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.17 | -3.94 |
| Martin ratioReturn relative to average drawdown | 0.53 | 9.37 | -8.84 |
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 | PCOM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.89 | -1.68 |
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 | 0.64 | -0.41 |
Drawdowns
W1TB.DE vs. PCOM.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than PCOM.DE's maximum drawdown of -27.22%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and PCOM.DE.
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Drawdown Indicators
| W1TB.DE | PCOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -27.22% | -21.06% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -8.82% | -22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -15.80% | -22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -3.52% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -15.90% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 3.93% | +10.09% |
Volatility
W1TB.DE vs. PCOM.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Broad Commodities UCITS ETF (PCOM.DE) at 6.27%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than PCOM.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 | PCOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 6.27% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 17.17% | +12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 19.43% | +14.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 17.76% | +14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 17.76% | +14.50% |
W1TB.DE vs. PCOM.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than PCOM.DE's 0.19% expense ratio.
Dividends
W1TB.DE vs. PCOM.DE - Dividend Comparison
Neither W1TB.DE nor PCOM.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and PCOM.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCOM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCOM.DE is cheaper with a 0.19% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while PCOM.DE is Commodities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while PCOM.DE tracks Bloomberg Commodity. Their fees differ too: 0.45% for W1TB.DE and 0.19% for PCOM.DE.
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