W1TB.DE vs. WTEF.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTEF.DE (WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WTEF.DE is a Large Cap Blend Equities fund tracking the WisdomTree US Efficient Core UCITS. Both are passively managed. Over the past year, W1TB.DE returned 7.48% vs 21.82% for WTEF.DE. A 0.54 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.20%/yr for WTEF.DE.
Performance
W1TB.DE vs. WTEF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than WTEF.DE's 9.49% 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*
- —
WTEF.DE
- 1D
- -0.22%
- 1M
- 4.75%
- YTD
- 9.49%
- 6M
- 9.49%
- 1Y
- 21.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. WTEF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 17.95% |
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 9.49% | 3.44% | 28.84% | 6.12% |
Correlation
The correlation between W1TB.DE and WTEF.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.54 |
The correlation between W1TB.DE and WTEF.DE shifts across timeframes, from 0.40 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
W1TB.DE vs. WTEF.DE — Risk / Return Rank
W1TB.DE
WTEF.DE
W1TB.DE vs. WTEF.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 US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.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 | WTEF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.57 | -2.33 |
| Martin ratioReturn relative to average drawdown | 0.53 | 8.75 | -8.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| W1TB.DE | WTEF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.66 | -1.44 |
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 | 1.20 | -0.97 |
Drawdowns
W1TB.DE vs. WTEF.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WTEF.DE's maximum drawdown of -22.39%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTEF.DE.
Loading charts...
Drawdown Indicators
| W1TB.DE | WTEF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -22.39% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -8.53% | -22.88% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -0.52% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -3.55% | -16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 2.51% | +11.51% |
Volatility
W1TB.DE vs. WTEF.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) at 3.73%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WTEF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| W1TB.DE | WTEF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 3.73% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 9.66% | +19.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 13.17% | +20.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 14.98% | +17.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 14.98% | +17.28% |
W1TB.DE vs. WTEF.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than WTEF.DE's 0.20% expense ratio.
Dividends
W1TB.DE vs. WTEF.DE - Dividend Comparison
Neither W1TB.DE nor WTEF.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WTEF.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEF.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEF.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while WTEF.DE is Large Cap Blend Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTEF.DE tracks WisdomTree US Efficient Core UCITS. Their fees differ too: 0.45% for W1TB.DE and 0.20% for WTEF.DE.
Find the right allocation for W1TB.DE and WTEF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer