W1TB.DE vs. VVSM.DE
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
W1TB.DE and VVSM.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. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both W1TB.DE and VVSM.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 VVSM.DE.
Correlation
The correlation between W1TB.DE and VVSM.DE is 0.57, 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. VVSM.DE - Performance Comparison
Key characteristics
W1TB.DE:
0.81
VVSM.DE:
1.00
W1TB.DE:
1.29
VVSM.DE:
1.45
W1TB.DE:
1.16
VVSM.DE:
1.19
W1TB.DE:
0.99
VVSM.DE:
1.21
W1TB.DE:
1.76
VVSM.DE:
2.86
W1TB.DE:
11.45%
VVSM.DE:
10.70%
W1TB.DE:
24.82%
VVSM.DE:
30.56%
W1TB.DE:
-48.28%
VVSM.DE:
-44.53%
W1TB.DE:
-4.00%
VVSM.DE:
-11.92%
Returns By Period
In the year-to-date period, W1TB.DE achieves a 19.23% return, which is significantly lower than VVSM.DE's 30.60% return.
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
VVSM.DE
30.60%
2.04%
-8.97%
32.05%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
W1TB.DE vs. VVSM.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Risk-Adjusted Performance
W1TB.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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. VVSM.DE - Dividend Comparison
Neither W1TB.DE nor VVSM.DE has paid dividends to shareholders.
Drawdowns
W1TB.DE vs. VVSM.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than VVSM.DE's maximum drawdown of -44.53%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and VVSM.DE. For additional features, visit the drawdowns tool.
Volatility
W1TB.DE vs. VVSM.DE - Volatility Comparison
The current volatility for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) is 6.97%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 7.94%. This indicates that W1TB.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.