W1TB.DE vs. SXRV.DE
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
W1TB.DE and SXRV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. W1TB.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity UCITS. It was launched on Jan 25, 2021. SXRV.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both W1TB.DE and SXRV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: W1TB.DE or SXRV.DE.
Correlation
The correlation between W1TB.DE and SXRV.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
W1TB.DE vs. SXRV.DE - Performance Comparison
Key characteristics
W1TB.DE:
0.81
SXRV.DE:
2.08
W1TB.DE:
1.29
SXRV.DE:
2.73
W1TB.DE:
1.16
SXRV.DE:
1.39
W1TB.DE:
0.99
SXRV.DE:
2.63
W1TB.DE:
1.76
SXRV.DE:
8.68
W1TB.DE:
11.45%
SXRV.DE:
4.06%
W1TB.DE:
24.82%
SXRV.DE:
16.90%
W1TB.DE:
-48.28%
SXRV.DE:
-31.39%
W1TB.DE:
-4.00%
SXRV.DE:
-2.01%
Returns By Period
In the year-to-date period, W1TB.DE achieves a 19.23% return, which is significantly lower than SXRV.DE's 35.09% return.
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
SXRV.DE
35.09%
4.42%
11.65%
35.49%
21.46%
19.81%
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W1TB.DE vs. SXRV.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Risk-Adjusted Performance
W1TB.DE vs. SXRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
Dividends
W1TB.DE vs. SXRV.DE - Dividend Comparison
Neither W1TB.DE nor SXRV.DE has paid dividends to shareholders.
Drawdowns
W1TB.DE vs. SXRV.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than SXRV.DE's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and SXRV.DE. For additional features, visit the drawdowns tool.
Volatility
W1TB.DE vs. SXRV.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 6.97% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.10%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.