WTI2.DE vs. DBXD.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 9.27%/yr for DBXD.DE. A 0.63 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.09%/yr for DBXD.DE.
Performance
WTI2.DE vs. DBXD.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 DBXD.DE's 0.89% 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*
- —
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.76%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
WTI2.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 32.64% | -8.80% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -6.41% |
Correlation
The correlation between WTI2.DE and DBXD.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.63 |
The correlation between WTI2.DE and DBXD.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. DBXD.DE — Risk / Return Rank
WTI2.DE
DBXD.DE
WTI2.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.03 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 0.12 | +3.08 |
| Martin ratioReturn relative to average drawdown | 9.36 | 0.36 | +9.00 |
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Drawdowns
WTI2.DE vs. DBXD.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and DBXD.DE.
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Drawdown Indicators
| WTI2.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -54.83% | +14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -12.32% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -15.92% | -19.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -26.70% | -13.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -14.34% | -3.84% | -10.50% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -11.27% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.95% | +1.22% |
Volatility
WTI2.DE vs. DBXD.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Xtrackers DAX UCITS ETF 1C (DBXD.DE) at 4.65%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 4.65% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 13.55% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 16.28% | +13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 17.19% | +9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 18.09% | +9.49% |
WTI2.DE vs. DBXD.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Dividends
WTI2.DE vs. DBXD.DE - Dividend Comparison
Neither WTI2.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and DBXD.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while DBXD.DE is Europe Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while DBXD.DE tracks DAX®. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.40% for WTI2.DE and 0.09% for DBXD.DE.
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