WTEF.DE vs. WTEJ.DE
WTEF.DE (WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc) and WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) are both exchange-traded funds - WTEF.DE is a Large Cap Blend Equities fund tracking the WisdomTree US Efficient Core UCITS, while WTEJ.DE is a Technology Equities fund tracking the BVP Nasdaq Emerging Cloud. Both are passively managed. Over the past year, WTEF.DE returned 21.82% vs -10.28% for WTEJ.DE. A 0.55 correlation means they provide meaningful diversification when combined. WTEF.DE charges 0.20%/yr vs 0.40%/yr for WTEJ.DE.
Performance
WTEF.DE vs. WTEJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTEF.DE achieves a 9.49% return, which is significantly higher than WTEJ.DE's -3.77% return.
WTEF.DE
- 1D
- -0.22%
- 1M
- 4.75%
- YTD
- 9.49%
- 6M
- 9.49%
- 1Y
- 21.82%
- 3Y*
- —
- 5Y*
- —
- 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*
- —
WTEF.DE vs. WTEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTEF.DE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 9.49% | 3.44% | 28.84% | 6.12% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 13.32% |
Correlation
The correlation between WTEF.DE and WTEJ.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2023 | 0.55 |
The correlation between WTEF.DE and WTEJ.DE shifts across timeframes, from 0.40 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTEF.DE vs. WTEJ.DE — Risk / Return Rank
WTEF.DE
WTEJ.DE
WTEF.DE vs. WTEJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.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.
| WTEF.DE | WTEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.99 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | -0.25 | +2.81 |
| Martin ratioReturn relative to average drawdown | 8.75 | -0.55 | +9.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTEF.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | -0.25 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.11 | +1.09 |
Drawdowns
WTEF.DE vs. WTEJ.DE - Drawdown Comparison
The maximum WTEF.DE drawdown since its inception was -22.39%, smaller than the maximum WTEJ.DE drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for WTEF.DE and WTEJ.DE.
Loading charts...
Drawdown Indicators
| WTEF.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.39% | -63.60% | +41.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -36.22% | +27.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.60% | — |
Current DrawdownCurrent decline from peak | -0.52% | -48.45% | +47.93% |
Average DrawdownAverage peak-to-trough decline | -3.55% | -35.70% | +32.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 16.00% | -13.49% |
Volatility
WTEF.DE vs. WTEJ.DE - Volatility Comparison
The current volatility for WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE) is 3.73%, while WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a volatility of 15.88%. This indicates that WTEF.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.
Loading charts...
Volatility by Period
| WTEF.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 15.88% | -12.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 32.38% | -22.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 36.29% | -23.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 35.57% | -20.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.98% | 38.61% | -23.63% |
WTEF.DE vs. WTEJ.DE - Expense Ratio Comparison
WTEF.DE has a 0.20% expense ratio, which is lower than WTEJ.DE's 0.40% expense ratio.
Dividends
WTEF.DE vs. WTEJ.DE - Dividend Comparison
Neither WTEF.DE nor WTEJ.DE has paid dividends to shareholders.
Frequently Asked Questions
WTEF.DE and WTEJ.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEF.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEF.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for WTEJ.DE.
WTEF.DE is categorized as Large Cap Blend Equities, while WTEJ.DE is Technology Equities. WTEF.DE tracks WisdomTree US Efficient Core UCITS, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud. Their fees differ too: 0.20% for WTEF.DE and 0.40% for WTEJ.DE.
Find the right allocation for WTEF.DE and WTEJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer