WTEJ.DE vs. VVSM.DE
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - WTEJ.DE is a Technology Equities fund tracking the BVP Nasdaq Emerging Cloud, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, WTEJ.DE returned -6.47%/yr vs 38.05%/yr for VVSM.DE. A 0.51 correlation means they provide meaningful diversification when combined. WTEJ.DE charges 0.40%/yr vs 0.35%/yr for VVSM.DE.
Performance
WTEJ.DE vs. VVSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEJ.DE achieves a -3.77% return, which is significantly lower than VVSM.DE's 86.02% return.
WTEJ.DE
- 1D
- 1.76%
- 1M
- 18.51%
- YTD
- -3.77%
- 6M
- -4.08%
- 1Y
- -10.28%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
WTEJ.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 4.71% | 8.07% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between WTEJ.DE and VVSM.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.51 |
Over the past year, the correlation between WTEJ.DE and VVSM.DE has dropped to 0.18 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
WTEJ.DE vs. VVSM.DE — Risk / Return Rank
WTEJ.DE
VVSM.DE
WTEJ.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
| WTEJ.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.42 | ||
| Sortino ratioReturn per unit of downside risk | -5.41 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.68 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 14.16 | -14.41 |
| Martin ratioReturn relative to average drawdown | -0.55 | 48.94 | -49.49 |
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
| WTEJ.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 5.17 | -5.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.21 | -1.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.24 | -1.12 |
Drawdowns
WTEJ.DE vs. VVSM.DE - Drawdown Comparison
The maximum WTEJ.DE drawdown since its inception was -63.60%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for WTEJ.DE and VVSM.DE.
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Drawdown Indicators
| WTEJ.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -37.64% | -25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -36.22% | -11.65% | -24.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.59% | -37.53% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -37.64% | -25.96% |
Current DrawdownCurrent decline from peak | -48.45% | -2.77% | -45.68% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -10.22% | -25.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 3.38% | +12.62% |
Volatility
WTEJ.DE vs. VVSM.DE - Volatility Comparison
WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a higher volatility of 15.88% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.04%. This indicates that WTEJ.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTEJ.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 12.04% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 24.35% | +8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.29% | 31.92% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 31.15% | +4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 30.81% | +7.80% |
WTEJ.DE vs. VVSM.DE - Expense Ratio Comparison
WTEJ.DE has a 0.40% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
WTEJ.DE vs. VVSM.DE - Dividend Comparison
Neither WTEJ.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
WTEJ.DE and VVSM.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTEJ.DE.
WTEJ.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. WTEJ.DE tracks BVP Nasdaq Emerging Cloud, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.40% for WTEJ.DE and 0.35% for VVSM.DE.
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