WTEJ.DE vs. XMOV.DE
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - WTEJ.DE tracks the BVP Nasdaq Emerging Cloud while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, WTEJ.DE returned -6.47%/yr vs 13.99%/yr for XMOV.DE. At a 0.44 correlation, their price movements are largely independent. WTEJ.DE charges 0.40%/yr vs 0.35%/yr for XMOV.DE.
Performance
WTEJ.DE vs. XMOV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTEJ.DE achieves a -3.77% return, which is significantly lower than XMOV.DE's 27.31% 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*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
WTEJ.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 0.89% |
Correlation
The correlation between WTEJ.DE and XMOV.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.44 |
Over the past year, the correlation between WTEJ.DE and XMOV.DE has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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
WTEJ.DE vs. XMOV.DE — Risk / Return Rank
WTEJ.DE
XMOV.DE
WTEJ.DE vs. XMOV.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 Xtrackers Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.45 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 4.71 | -4.96 |
| Martin ratioReturn relative to average drawdown | -0.55 | 17.12 | -17.68 |
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
| WTEJ.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.57 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.72 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.76 | -0.65 |
Drawdowns
WTEJ.DE vs. XMOV.DE - Drawdown Comparison
The maximum WTEJ.DE drawdown since its inception was -63.60%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for WTEJ.DE and XMOV.DE.
Loading charts...
Drawdown Indicators
| WTEJ.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.60% | -34.78% | -28.82% |
Max Drawdown (1Y)Largest decline over 1 year | -36.22% | -10.87% | -25.35% |
Max Drawdown (3Y)Largest decline over 3 years | -48.59% | -24.70% | -23.89% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -30.32% | -33.28% |
Current DrawdownCurrent decline from peak | -48.45% | -2.17% | -46.28% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -7.53% | -28.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 3.00% | +13.00% |
Volatility
WTEJ.DE vs. XMOV.DE - Volatility Comparison
WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a higher volatility of 15.88% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that WTEJ.DE's price experiences larger fluctuations and is considered to be riskier than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTEJ.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 8.84% | +7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 15.94% | +16.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.29% | 19.94% | +16.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 19.34% | +16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 20.77% | +17.84% |
WTEJ.DE vs. XMOV.DE - Expense Ratio Comparison
WTEJ.DE has a 0.40% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
WTEJ.DE vs. XMOV.DE - Dividend Comparison
Neither WTEJ.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
WTEJ.DE and XMOV.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTEJ.DE.
WTEJ.DE tracks BVP Nasdaq Emerging Cloud, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.40% for WTEJ.DE and 0.35% for XMOV.DE.
Find the right allocation for WTEJ.DE and XMOV.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