WTEH.DE vs. WTIC.DE
WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both Commodities funds from WisdomTree - WTEH.DE tracks the Optimized Roll Commodity (EUR Hedged) while WTIC.DE tracks the Optimised Roll Commodity. Both are passively managed. Over the past 5 years, WTEH.DE returned 9.32%/yr vs 12.56%/yr for WTIC.DE. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
WTEH.DE vs. WTIC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEH.DE achieves a 28.87% return, which is significantly lower than WTIC.DE's 30.86% return.
WTEH.DE
- 1D
- -1.21%
- 1M
- -0.63%
- YTD
- 28.87%
- 6M
- 30.95%
- 1Y
- 40.23%
- 3Y*
- 14.16%
- 5Y*
- 9.32%
- 10Y*
- —
WTIC.DE
- 1D
- -1.31%
- 1M
- 0.57%
- YTD
- 30.86%
- 6M
- 31.83%
- 1Y
- 40.68%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
WTEH.DE vs. WTIC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTEH.DE WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc | 28.87% | 14.12% | 1.38% | -8.99% | 8.44% | 27.25% | 5.11% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 39.27% | 1.63% |
Correlation
The correlation between WTEH.DE and WTIC.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2020 | 0.79 |
The correlation between WTEH.DE and WTIC.DE shifts across timeframes, from 0.79 (all time) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WTEH.DE vs. WTIC.DE — Risk / Return Rank
WTEH.DE
WTIC.DE
WTEH.DE vs. WTIC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.DE) and WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.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.
| WTEH.DE | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.93 | 5.55 | +1.38 |
| Martin ratioReturn relative to average drawdown | 15.94 | 12.79 | +3.15 |
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
| WTEH.DE | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.30 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.77 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.54 | +0.32 |
Drawdowns
WTEH.DE vs. WTIC.DE - Drawdown Comparison
The maximum WTEH.DE drawdown since its inception was -28.22%, which is greater than WTIC.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for WTEH.DE and WTIC.DE.
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Drawdown Indicators
| WTEH.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.22% | -25.90% | -2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -7.43% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -10.31% | -13.51% | +3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -25.90% | -2.32% |
Current DrawdownCurrent decline from peak | -4.05% | -3.46% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -14.64% | -12.05% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.23% | -0.65% |
Volatility
WTEH.DE vs. WTIC.DE - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.DE) is 5.17%, while WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a volatility of 5.73%. This indicates that WTEH.DE experiences smaller price fluctuations and is considered to be less risky than WTIC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEH.DE | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 5.73% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 15.76% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 17.94% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.57% | 16.14% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 14.10% | +1.29% |
WTEH.DE vs. WTIC.DE - Expense Ratio Comparison
Both WTEH.DE and WTIC.DE have an expense ratio of 0.35%.
Dividends
WTEH.DE vs. WTIC.DE - Dividend Comparison
Neither WTEH.DE nor WTIC.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, WTEH.DE and WTIC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTEH.DE and WTIC.DE have the same expense ratio: 0.35% per year.
WTEH.DE tracks Optimized Roll Commodity (EUR Hedged), while WTIC.DE tracks Optimised Roll Commodity.
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