W1TB.DE vs. WTIZ.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.42%/yr vs 14.06%/yr for WTIZ.DE. At a 0.32 correlation, their price movements are largely independent. W1TB.DE charges 0.45%/yr vs 0.40%/yr for WTIZ.DE.
Performance
W1TB.DE vs. WTIZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 42.34% return, which is significantly higher than WTIZ.DE's 16.57% return.
W1TB.DE
- 1D
- 0.00%
- 1M
- 23.20%
- 6M
- 44.34%
- YTD
- 42.34%
- 1Y
- 26.80%
- 3Y*
- 24.09%
- 5Y*
- 10.42%
- 10Y*
- —
WTIZ.DE
- 1D
- -2.34%
- 1M
- -2.86%
- 6M
- 7.92%
- YTD
- 16.57%
- 1Y
- 35.34%
- 3Y*
- 18.78%
- 5Y*
- 14.06%
- 10Y*
- 10.53%
W1TB.DE vs. WTIZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 42.34% | -11.91% | 17.04% | 65.62% | -39.90% | 19.14% |
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 16.57% | 15.18% | 17.99% | 21.50% | -4.75% | 10.25% |
Correlation
The correlation between W1TB.DE and WTIZ.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.32 |
Over the past year, the correlation between W1TB.DE and WTIZ.DE has dropped to 0.10 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
W1TB.DE vs. WTIZ.DE — Risk / Return Rank
W1TB.DE
WTIZ.DE
W1TB.DE vs. WTIZ.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 JPY Acc (WTIZ.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 | WTIZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.35 | -2.48 |
| Martin ratioReturn relative to average drawdown | 1.97 | 10.80 | -8.83 |
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Drawdowns
W1TB.DE vs. WTIZ.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WTIZ.DE's maximum drawdown of -30.64%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WTIZ.DE.
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Drawdown Indicators
| W1TB.DE | WTIZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -30.64% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -10.52% | -20.48% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -17.17% | -21.28% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -17.17% | -31.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.64% | — |
Current DrawdownCurrent decline from peak | -2.10% | -5.02% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -7.05% | -12.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 3.26% | +10.41% |
Volatility
W1TB.DE vs. WTIZ.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.29% compared to WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) at 5.59%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WTIZ.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 | WTIZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 5.59% | +5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 31.64% | 15.90% | +15.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 19.40% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 17.11% | +15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.44% | 18.11% | +14.33% |
W1TB.DE vs. WTIZ.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than WTIZ.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. WTIZ.DE - Dividend Comparison
Neither W1TB.DE nor WTIZ.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WTIZ.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE is categorized as Technology Equities, while WTIZ.DE is Japan Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WTIZ.DE tracks WisdomTree Japan Equity. Their fees differ too: 0.45% for W1TB.DE and 0.40% for WTIZ.DE.
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