W1TB.DE vs. WTEU.DE

Last updated Jul 16, 2026

W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTEU.DE (WisdomTree US Equity Income UCITS ETF) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WTEU.DE is a Dividend fund tracking the WisdomTree US Equity Income UCITS Index. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.89%/yr vs 11.50%/yr for WTEU.DE. At a 0.21 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.29%/yr for WTEU.DE.

Performance

W1TB.DE vs. WTEU.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 US Equity Income UCITS ETF (WTEU.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 45.39% return, which is significantly higher than WTEU.DE's 14.83% return.

W1TB.DE

• 1D: 0.00%
• 1M: 22.86%
• 6M: 47.31%
• YTD: 45.39%
• 1Y: 33.66%
• 3Y*: 25.55%
• 5Y*: 10.89%
• 10Y*: —

WTEU.DE

• 1D: -0.60%
• 1M: 3.45%
• 6M: 11.01%
• YTD: 14.83%
• 1Y: 24.32%
• 3Y*: 15.10%
• 5Y*: 11.50%
• 10Y*: 7.94%

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

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

	2026 (YTD)	2025	2024	2023	2022	2021
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc	45.39%	-11.91%	17.04%	65.62%	-39.90%	19.14%
WTEU.DE WisdomTree US Equity Income UCITS ETF	14.83%	-0.26%	22.63%	-3.52%	13.33%	29.76%

Correlation

The correlation between W1TB.DE and WTEU.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021	0.22

The correlation between W1TB.DE and WTEU.DE shifts across timeframes, from 0.06 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

W1TB.DE vs. WTEU.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: 29
W1TB.DE Sharpe Ratio Rank: 31
W1TB.DE Sortino Ratio Rank: 32
W1TB.DE Omega Ratio Rank: 34
W1TB.DE Calmar Ratio Rank: 27
W1TB.DE Martin Ratio Rank: 24

WTEU.DE

WTEU.DE Risk / Return Rank: 87
WTEU.DE Sharpe Ratio Rank: 88
WTEU.DE Sortino Ratio Rank: 89
WTEU.DE Omega Ratio Rank: 83
WTEU.DE Calmar Ratio Rank: 90
WTEU.DE Martin Ratio Rank: 86

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. WTEU.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 Equity Income UCITS ETF (WTEU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	W1TB.DE	WTEU.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.95	2.31	-1.36
Sortino ratio: Return per unit of downside risk	1.46	3.34	-1.88
Omega ratio: Gain probability vs. loss probability	1.20	1.39	-0.20
Calmar ratio: Return relative to maximum drawdown	1.09	4.32	-3.23
Martin ratio: Return relative to average drawdown	2.47	14.20	-11.73

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

The current W1TB.DE Sharpe Ratio is 0.95, which is lower than the WTEU.DE Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of W1TB.DE and WTEU.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.

Drawdowns

W1TB.DE vs. WTEU.DE - Drawdown Comparison

The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WTEU.DE's maximum drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTEU.DE.

Drawdown Indicators

	W1TB.DE	WTEU.DE	Difference
Max Drawdown Largest peak-to-trough decline	-48.28%	-36.46%	-11.82%
Max Drawdown (1Y) Largest decline over 1 year	-31.00%	-5.97%	-25.03%
Max Drawdown (3Y) Largest decline over 3 years	-38.45%	-20.72%	-17.73%
Max Drawdown (5Y) Largest decline over 5 years	-48.28%	-20.72%	-27.56%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.46%	—
Current Drawdown Current decline from peak	0.00%	-0.79%	+0.79%
Average Drawdown Average peak-to-trough decline	-19.53%	-7.96%	-11.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.67%	1.82%	+11.85%

Volatility

W1TB.DE vs. WTEU.DE - Volatility Comparison

WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.33% compared to WisdomTree US Equity Income UCITS ETF (WTEU.DE) at 3.07%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WTEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	W1TB.DE	WTEU.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.33%	3.07%	+8.26%
Volatility (6M) Calculated over the trailing 6-month period	31.63%	8.36%	+23.27%
Volatility (1Y) Calculated over the trailing 1-year period	35.56%	11.27%	+24.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.81%	14.54%	+18.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.46%	17.52%	+14.94%

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

W1TB.DE has a 0.45% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.

Dividends

W1TB.DE vs. WTEU.DE - Dividend Comparison

W1TB.DE has not paid dividends to shareholders, while WTEU.DE's dividend yield for the trailing twelve months is around 2.58%.

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%
WTEU.DE WisdomTree US Equity Income UCITS ETF	2.58%	2.96%	2.85%	3.48%	2.97%	2.78%	3.82%	2.20%	3.11%	2.77%	2.66%	2.47%

Frequently Asked Questions

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

W1TB.DE and WTEU.DE have a correlation of 0.06, 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 WTEU.DE?

On fees, WTEU.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

WTEU.DE is cheaper with a 0.29% expense ratio, compared with 0.45% for W1TB.DE.

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

W1TB.DE is categorized as Technology Equities, while WTEU.DE is Dividend. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTEU.DE tracks WisdomTree US Equity Income UCITS Index. Their fees differ too: 0.45% for W1TB.DE and 0.29% for WTEU.DE.