W1TB.DE vs. WTI2.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds from WisdomTree - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.28%/yr vs 17.06%/yr for WTI2.DE. A 0.72 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.40%/yr for WTI2.DE.
Performance
W1TB.DE vs. WTI2.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 lower than WTI2.DE's 49.52% 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*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
W1TB.DE vs. WTI2.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% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 12.00% |
Correlation
The correlation between W1TB.DE and WTI2.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.72 |
Over the past year, the correlation between W1TB.DE and WTI2.DE has dropped to 0.52 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
W1TB.DE vs. WTI2.DE — Risk / Return Rank
W1TB.DE
WTI2.DE
W1TB.DE vs. WTI2.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 Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.50 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 5.80 | -5.56 |
| Martin ratioReturn relative to average drawdown | 0.53 | 18.86 | -18.33 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 3.32 | -3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.64 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.92 | -0.68 |
Drawdowns
W1TB.DE vs. WTI2.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WTI2.DE's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTI2.DE.
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Drawdown Indicators
| W1TB.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -40.18% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -15.08% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -35.27% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -40.18% | -8.10% |
Current DrawdownCurrent decline from peak | -5.78% | -1.11% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -11.09% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 4.65% | +9.37% |
Volatility
W1TB.DE vs. WTI2.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) at 9.87%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 9.87% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 19.17% | +10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 26.36% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 26.39% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 26.77% | +5.49% |
W1TB.DE vs. WTI2.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. WTI2.DE - Dividend Comparison
Neither W1TB.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WTI2.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. Their fees differ too: 0.45% for W1TB.DE and 0.40% for WTI2.DE.
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