WTI2.DE vs. 4COP.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, WTI2.DE returned 22.37%/yr vs 24.85%/yr for 4COP.DE. At a 0.48 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.55%/yr for 4COP.DE.
Performance
WTI2.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 29.84% return, which is significantly higher than 4COP.DE's 3.65% return.
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
4COP.DE
- 1D
- -3.07%
- 1M
- -14.14%
- 6M
- -7.51%
- YTD
- 3.65%
- 1Y
- 73.88%
- 3Y*
- 24.85%
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 3.07% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 3.65% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
Correlation
The correlation between WTI2.DE and 4COP.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.48 |
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Return for Risk
WTI2.DE vs. 4COP.DE — Risk / Return Rank
WTI2.DE
4COP.DE
WTI2.DE vs. 4COP.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 Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTI2.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.83 | +0.37 |
| Martin ratioReturn relative to average drawdown | 9.36 | 7.53 | +1.83 |
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Drawdowns
WTI2.DE vs. 4COP.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and 4COP.DE.
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Drawdown Indicators
| WTI2.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -39.13% | -1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -26.21% | +11.13% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -39.13% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -14.34% | -21.29% | +6.95% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -14.67% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 9.85% | -4.68% |
Volatility
WTI2.DE vs. 4COP.DE - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 11.86%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 12.75%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.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 | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 12.75% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 35.70% | -12.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 42.04% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 33.60% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 33.60% | -6.02% |
WTI2.DE vs. 4COP.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
WTI2.DE vs. 4COP.DE - Dividend Comparison
Neither WTI2.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and 4COP.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for 4COP.DE.
WTI2.DE is categorized as Technology Equities, while 4COP.DE is Copper. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: WisdomTree and Global X. Their fees differ too: 0.40% for WTI2.DE and 0.55% for 4COP.DE.
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