WTI2.DE vs. 2B76.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs 11.74%/yr for 2B76.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly higher than 2B76.DE's 29.76% return.
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
2B76.DE
- 1D
- -0.54%
- 1M
- 6.10%
- YTD
- 29.76%
- 6M
- 26.92%
- 1Y
- 43.03%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
WTI2.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 42.27% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 36.45% |
Correlation
The correlation between WTI2.DE and 2B76.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.90 |
The correlation between WTI2.DE and 2B76.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. 2B76.DE — Risk / Return Rank
WTI2.DE
2B76.DE
WTI2.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| WTI2.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.32 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 1.95 | +3.85 |
| Martin ratioReturn relative to average drawdown | 18.86 | 3.97 | +14.89 |
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
| WTI2.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 1.41 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.48 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.70 | +0.22 |
Drawdowns
WTI2.DE vs. 2B76.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than 2B76.DE's maximum drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and 2B76.DE.
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Drawdown Indicators
| WTI2.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -35.52% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -22.42% | +7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -29.46% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -35.52% | -4.66% |
Current DrawdownCurrent decline from peak | -1.11% | -0.54% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -9.64% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 11.01% | -6.36% |
Volatility
WTI2.DE vs. 2B76.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 9.87% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 7.32%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTI2.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 7.32% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 17.05% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 30.98% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 23.95% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 22.52% | +4.25% |
WTI2.DE vs. 2B76.DE - Expense Ratio Comparison
Both WTI2.DE and 2B76.DE have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. 2B76.DE - Dividend Comparison
Neither WTI2.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and 2B76.DE have a correlation of 0.87, 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.
WTI2.DE and 2B76.DE have the same expense ratio: 0.40% per year.
WTI2.DE is categorized as Technology Equities, while 2B76.DE is Robotics. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: WisdomTree and iShares.
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