WTI2.DE vs. CSH.PA
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and CSH.PA (Amundi EUR Overnight Return UCITS ETF Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while CSH.PA is a Money Market fund tracking the Solactive Euro Overnight Return Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 14.68%/yr vs 1.94%/yr for CSH.PA. At a correlation of -0.01, they often move in opposite directions. WTI2.DE charges 0.40%/yr vs 0.10%/yr for CSH.PA.
Performance
WTI2.DE vs. CSH.PA - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 37.94% return, which is significantly higher than CSH.PA's 1.03% return.
WTI2.DE
- 1D
- -2.36%
- 1M
- -6.99%
- 6M
- 31.29%
- YTD
- 37.94%
- 1Y
- 59.68%
- 3Y*
- 25.52%
- 5Y*
- 14.68%
- 10Y*
- —
CSH.PA
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- 0.97%
- YTD
- 1.03%
- 1Y
- 2.02%
- 3Y*
- 2.92%
- 5Y*
- 1.94%
- 10Y*
- 0.67%
WTI2.DE vs. CSH.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 37.94% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 32.64% | -8.80% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 1.03% | 2.25% | 3.69% | 3.22% | -0.11% | -0.70% | -0.69% | -0.61% | -0.05% |
Correlation
The correlation between WTI2.DE and CSH.PA is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | -0.01 |
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Return for Risk
WTI2.DE vs. CSH.PA — Risk / Return Rank
WTI2.DE
CSH.PA
WTI2.DE vs. CSH.PA - 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 Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). 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 | CSH.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.85 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 5.74 | -1.81 |
| Martin ratioReturn relative to average drawdown | 11.82 | 39.15 | -27.33 |
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Drawdowns
WTI2.DE vs. CSH.PA - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than CSH.PA's maximum drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and CSH.PA.
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Drawdown Indicators
| WTI2.DE | CSH.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -5.07% | -35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -0.35% | -14.73% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -0.35% | -34.92% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -0.75% | -39.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.58% | — |
Current DrawdownCurrent decline from peak | -9.00% | -0.35% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -1.51% | -9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 0.05% | +4.99% |
Volatility
WTI2.DE vs. CSH.PA - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.66% compared to Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) at 0.53%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than CSH.PA 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 | CSH.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 0.53% | +11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 0.65% | +22.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 0.72% | +28.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 0.42% | +26.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 0.32% | +27.23% |
WTI2.DE vs. CSH.PA - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than CSH.PA's 0.10% expense ratio.
Dividends
WTI2.DE vs. CSH.PA - Dividend Comparison
Neither WTI2.DE nor CSH.PA has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and CSH.PA have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while CSH.PA is Money Market. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while CSH.PA tracks Solactive Euro Overnight Return Index. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.10% for CSH.PA.
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