W1TB.DE vs. WTEJ.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) are both Technology Equities funds from WisdomTree - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while WTEJ.DE tracks the BVP Nasdaq Emerging Cloud. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.28%/yr vs -6.47%/yr for WTEJ.DE. Their correlation of 0.89 suggests significant overlap in exposure. W1TB.DE charges 0.45%/yr vs 0.40%/yr for WTEJ.DE.
Performance
W1TB.DE vs. WTEJ.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 WTEJ.DE's -3.77% 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*
- —
WTEJ.DE
- 1D
- 1.76%
- 1M
- 18.51%
- YTD
- -3.77%
- 6M
- -4.08%
- 1Y
- -10.28%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
W1TB.DE vs. WTEJ.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% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 3.67% |
Correlation
The correlation between W1TB.DE and WTEJ.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.89 |
The correlation between W1TB.DE and WTEJ.DE shifts across timeframes, from 0.77 (1 year) to 0.89 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. WTEJ.DE — Risk / Return Rank
W1TB.DE
WTEJ.DE
W1TB.DE vs. WTEJ.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 Cloud Computing UCITS ETF USD Acc (WTEJ.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 | WTEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.99 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.25 | +0.48 |
| Martin ratioReturn relative to average drawdown | 0.53 | -0.55 | +1.08 |
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 | WTEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.25 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.18 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.11 | +0.12 |
Drawdowns
W1TB.DE vs. WTEJ.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, smaller than the maximum WTEJ.DE drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTEJ.DE.
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Drawdown Indicators
| W1TB.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -63.60% | +15.32% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -36.22% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -48.59% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -63.60% | +15.32% |
Current DrawdownCurrent decline from peak | -5.78% | -48.45% | +42.67% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -35.70% | +15.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 16.00% | -1.98% |
Volatility
W1TB.DE vs. WTEJ.DE - Volatility Comparison
The current volatility for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) is 14.47%, while WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a volatility of 15.88%. This indicates that W1TB.DE experiences smaller price fluctuations and is considered to be less risky than WTEJ.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 | WTEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 15.88% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 32.38% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 36.29% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 35.57% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 38.61% | -6.35% |
W1TB.DE vs. WTEJ.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than WTEJ.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. WTEJ.DE - Dividend Comparison
Neither W1TB.DE nor WTEJ.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WTEJ.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEJ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEJ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud. Their fees differ too: 0.45% for W1TB.DE and 0.40% for WTEJ.DE.
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