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W1TB.DE vs. WQTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

W1TB.DE vs. WQTM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WQTM.DE's 50.87% 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*

WQTM.DE

1D
-1.39%
1M
17.46%
YTD
50.87%
6M
44.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

W1TB.DE vs. WQTM.DE - Yearly Performance Comparison


Correlation

The correlation between W1TB.DE and WQTM.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.44

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Return for Risk

W1TB.DE vs. WQTM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

W1TB.DE
W1TB.DE Risk / Return Rank: 1313
Overall Rank
W1TB.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
W1TB.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
W1TB.DE Omega Ratio Rank: 1414
Omega Ratio Rank
W1TB.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
W1TB.DE Martin Ratio Rank: 1111
Martin Ratio Rank

WQTM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

W1TB.DE vs. WQTM.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 Quantum Computing UCITS ETF USD Accumulating (WQTM.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.DEWQTM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.24

Martin ratioReturn relative to average drawdown

0.53

W1TB.DE vs. WQTM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


W1TB.DEWQTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

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

3.21

-2.97

Drawdowns

W1TB.DE vs. WQTM.DE - Drawdown Comparison

The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WQTM.DE's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WQTM.DE.


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Drawdown Indicators


W1TB.DEWQTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.28%

-24.12%

-24.16%

Max Drawdown (1Y)

Largest decline over 1 year

-31.41%

Max Drawdown (3Y)

Largest decline over 3 years

-38.45%

Max Drawdown (5Y)

Largest decline over 5 years

-48.28%

Current Drawdown

Current decline from peak

-5.78%

-3.88%

-1.90%

Average Drawdown

Average peak-to-trough decline

-19.82%

-10.07%

-9.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.02%

Volatility

W1TB.DE vs. WQTM.DE - Volatility Comparison


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Volatility by Period


W1TB.DEWQTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.47%

Volatility (6M)

Calculated over the trailing 6-month period

29.61%

Volatility (1Y)

Calculated over the trailing 1-year period

33.67%

39.69%

-6.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

39.69%

-7.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.26%

39.69%

-7.43%

W1TB.DE vs. WQTM.DE - Expense Ratio Comparison

W1TB.DE has a 0.45% expense ratio, which is lower than WQTM.DE's 0.50% expense ratio.


Dividends

W1TB.DE vs. WQTM.DE - Dividend Comparison

Neither W1TB.DE nor WQTM.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


W1TB.DE and WQTM.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, W1TB.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

W1TB.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for WQTM.DE.

W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WQTM.DE tracks WisdomTree Classiq Quantum Computing Index. Their fees differ too: 0.45% for W1TB.DE and 0.50% for WQTM.DE.

Portfolio Optimizer

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