WTEJ.DE vs. WTI2.DE
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds from WisdomTree - WTEJ.DE tracks the BVP Nasdaq Emerging Cloud while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, WTEJ.DE returned -6.47%/yr vs 17.06%/yr for WTI2.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
WTEJ.DE vs. WTI2.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 WTI2.DE's 49.52% 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*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
WTEJ.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 4.71% | 90.46% | 4.50% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 9.36% |
Correlation
The correlation between WTEJ.DE and WTI2.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.69 |
Over the past year, the correlation between WTEJ.DE and WTI2.DE has dropped to 0.47 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
WTEJ.DE vs. WTI2.DE — Risk / Return Rank
WTEJ.DE
WTI2.DE
WTEJ.DE vs. WTI2.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 WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.50 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 5.80 | -6.05 |
| Martin ratioReturn relative to average drawdown | -0.55 | 18.86 | -19.41 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 3.32 | -3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.64 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.92 | -0.81 |
Drawdowns
WTEJ.DE vs. WTI2.DE - Drawdown Comparison
The maximum WTEJ.DE drawdown since its inception was -63.60%, which is greater than WTI2.DE's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for WTEJ.DE and WTI2.DE.
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Drawdown Indicators
| WTEJ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -40.18% | -23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -36.22% | -15.08% | -21.14% |
Max Drawdown (3Y)Largest decline over 3 years | -48.59% | -35.27% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -40.18% | -23.42% |
Current DrawdownCurrent decline from peak | -48.45% | -1.11% | -47.34% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -11.09% | -24.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 4.65% | +11.35% |
Volatility
WTEJ.DE vs. WTI2.DE - Volatility Comparison
WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a higher volatility of 15.88% compared to WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) at 9.87%. This indicates that WTEJ.DE's price experiences larger fluctuations and is considered to be riskier than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 9.87% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 19.17% | +13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.29% | 26.36% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 26.39% | +9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 26.77% | +11.84% |
WTEJ.DE vs. WTI2.DE - Expense Ratio Comparison
Both WTEJ.DE and WTI2.DE have an expense ratio of 0.40%.
Dividends
WTEJ.DE vs. WTI2.DE - Dividend Comparison
Neither WTEJ.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
WTEJ.DE and WTI2.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTEJ.DE and WTI2.DE have the same expense ratio: 0.40% per year.
WTEJ.DE tracks BVP Nasdaq Emerging Cloud, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence.
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