W1TB.DE vs. WEBA.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, W1TB.DE returned 18.32%/yr vs 16.93%/yr for WEBA.DE. A 0.69 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.07%/yr for WEBA.DE.
Performance
W1TB.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -7.87% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between W1TB.DE and WEBA.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.69 |
The correlation between W1TB.DE and WEBA.DE shifts across timeframes, from 0.55 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. WEBA.DE — Risk / Return Rank
W1TB.DE
WEBA.DE
W1TB.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.28 | -4.04 |
| Martin ratioReturn relative to average drawdown | 0.53 | 11.15 | -10.62 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.10 | -1.88 |
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 | 1.02 | -0.78 |
Drawdowns
W1TB.DE vs. WEBA.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WEBA.DE.
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Drawdown Indicators
| W1TB.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -25.46% | -22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -6.70% | -24.71% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -25.46% | -12.99% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -0.40% | -5.38% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -4.36% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 2.58% | +11.44% |
Volatility
W1TB.DE vs. WEBA.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 3.95% | +10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 9.72% | +19.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 13.66% | +20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 16.55% | +15.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 16.55% | +15.71% |
W1TB.DE vs. WEBA.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
W1TB.DE vs. WEBA.DE - Dividend Comparison
W1TB.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
W1TB.DE and WEBA.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.45% for W1TB.DE and 0.07% for WEBA.DE.
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