W1TB.DE vs. WTDX.DE

Last updated Jun 5, 2026

W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.28%/yr vs 26.95%/yr for WTDX.DE. At a 0.30 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.48%/yr for WTDX.DE.

Performance

W1TB.DE vs. WTDX.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 Japan Equity UCITS ETF USD Hedged (WTDX.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than WTDX.DE's 21.75% 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*: —

WTDX.DE

• 1D: 0.17%
• 1M: 5.69%
• YTD: 21.75%
• 6M: 23.89%
• 1Y: 54.14%
• 3Y*: 29.85%
• 5Y*: 26.95%
• 10Y*: 17.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

W1TB.DE vs. WTDX.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%	16.75%
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged	21.75%	17.62%	36.61%	36.95%	11.73%	21.81%

Correlation

The correlation between W1TB.DE and WTDX.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021	0.30

The correlation between W1TB.DE and WTDX.DE shifts across timeframes, from 0.16 (1 year) to 0.33 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

W1TB.DE vs. WTDX.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: 13
W1TB.DE Sharpe Ratio Rank: 12
W1TB.DE Sortino Ratio Rank: 13
W1TB.DE Omega Ratio Rank: 14
W1TB.DE Calmar Ratio Rank: 12
W1TB.DE Martin Ratio Rank: 11

WTDX.DE

WTDX.DE Risk / Return Rank: 88
WTDX.DE Sharpe Ratio Rank: 86
WTDX.DE Sortino Ratio Rank: 85
WTDX.DE Omega Ratio Rank: 85
WTDX.DE Calmar Ratio Rank: 93
WTDX.DE Martin Ratio Rank: 92

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. WTDX.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 Japan Equity UCITS ETF USD Hedged (WTDX.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	WTDX.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.22	2.79	-2.57
Sortino ratio: Return per unit of downside risk	0.54	3.77	-3.23
Omega ratio: Gain probability vs. loss probability	1.07	1.51	-0.44
Calmar ratio: Return relative to maximum drawdown	0.24	6.61	-6.38
Martin ratio: Return relative to average drawdown	0.53	22.15	-21.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current W1TB.DE Sharpe Ratio is 0.22, which is lower than the WTDX.DE Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of W1TB.DE and WTDX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	W1TB.DE	WTDX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	2.79	-2.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	1.37	-1.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.59	-0.35

Drawdowns

W1TB.DE vs. WTDX.DE - Drawdown Comparison

The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WTDX.DE's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTDX.DE.

Drawdown Indicators

	W1TB.DE	WTDX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-48.28%	-34.50%	-13.78%
Max Drawdown (1Y) Largest decline over 1 year	-31.41%	-8.09%	-23.32%
Max Drawdown (3Y) Largest decline over 3 years	-38.45%	-23.63%	-14.82%
Max Drawdown (5Y) Largest decline over 5 years	-48.28%	-23.63%	-24.65%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.85%	—
Current Drawdown Current decline from peak	-5.78%	0.00%	-5.78%
Average Drawdown Average peak-to-trough decline	-19.82%	-7.95%	-11.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.02%	2.42%	+11.60%

Volatility

W1TB.DE vs. WTDX.DE - Volatility Comparison

WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) at 3.75%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WTDX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	W1TB.DE	WTDX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.47%	3.75%	+10.72%
Volatility (6M) Calculated over the trailing 6-month period	29.61%	14.17%	+15.44%
Volatility (1Y) Calculated over the trailing 1-year period	33.67%	19.25%	+14.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.39%	19.43%	+12.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.26%	20.00%	+12.26%

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

W1TB.DE has a 0.45% expense ratio, which is lower than WTDX.DE's 0.48% expense ratio.

Dividends

W1TB.DE vs. WTDX.DE - Dividend Comparison

W1TB.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 1.20%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged	1.20%	1.52%	1.39%	1.83%	2.16%	1.26%	1.88%	1.80%	1.82%	1.07%	1.73%	0.05%

Frequently Asked Questions

Can I hold both W1TB.DE and WTDX.DE in my portfolio?

W1TB.DE and WTDX.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, W1TB.DE or WTDX.DE?

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.

Which ETF is cheaper, W1TB.DE or WTDX.DE?

W1TB.DE is cheaper with a 0.45% expense ratio, compared with 0.48% for WTDX.DE.

What is the main difference between W1TB.DE and WTDX.DE?

W1TB.DE is categorized as Technology Equities, while WTDX.DE is Japan Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. Their fees differ too: 0.45% for W1TB.DE and 0.48% for WTDX.DE.