WTD7.DE vs. W1TB.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, WTD7.DE returned 5.48%/yr vs 10.28%/yr for W1TB.DE. At a 0.41 correlation, their price movements are largely independent. WTD7.DE charges 0.38%/yr vs 0.45%/yr for W1TB.DE.
Performance
WTD7.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.85% return, which is significantly lower than W1TB.DE's 23.96% return.
WTD7.DE
- 1D
- 0.77%
- 1M
- 0.61%
- YTD
- 6.85%
- 6M
- 9.31%
- 1Y
- 11.30%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WTD7.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -15.50% | 26.92% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between WTD7.DE and W1TB.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.41 |
The correlation between WTD7.DE and W1TB.DE shifts across timeframes, from 0.24 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTD7.DE vs. W1TB.DE — Risk / Return Rank
WTD7.DE
W1TB.DE
WTD7.DE vs. W1TB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| WTD7.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 0.24 | +1.11 |
| Martin ratioReturn relative to average drawdown | 4.48 | 0.53 | +3.95 |
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
| WTD7.DE | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.22 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.31 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.24 | +0.17 |
Drawdowns
WTD7.DE vs. W1TB.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and W1TB.DE.
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Drawdown Indicators
| WTD7.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -48.28% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -31.41% | +22.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -38.45% | +24.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -48.28% | +21.70% |
Current DrawdownCurrent decline from peak | -1.81% | -5.78% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -19.82% | +12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 14.02% | -11.42% |
Volatility
WTD7.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.55%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD7.DE | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 14.47% | -10.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 29.61% | -19.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 33.67% | -21.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 32.39% | -16.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 32.26% | -13.45% |
WTD7.DE vs. W1TB.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
WTD7.DE vs. W1TB.DE - Dividend Comparison
Neither WTD7.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD7.DE and W1TB.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD7.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD7.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for W1TB.DE.
WTD7.DE is categorized as Europe Equities, while W1TB.DE is Technology Equities. WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. Their fees differ too: 0.38% for WTD7.DE and 0.45% for W1TB.DE.
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