WTI2.DE vs. EMXC.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 11.87%/yr for EMXC.DE. A 0.70 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.15%/yr for EMXC.DE.
Performance
WTI2.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WTI2.DE having a 29.84% return and EMXC.DE slightly higher at 30.36%.
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
WTI2.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 15.65% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between WTI2.DE and EMXC.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.70 |
The correlation between WTI2.DE and EMXC.DE has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. EMXC.DE — Risk / Return Rank
WTI2.DE
EMXC.DE
WTI2.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 3.51 | -0.31 |
| Martin ratioReturn relative to average drawdown | 9.36 | 12.15 | -2.79 |
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Drawdowns
WTI2.DE vs. EMXC.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and EMXC.DE.
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Drawdown Indicators
| WTI2.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -40.89% | +0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -13.66% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -20.47% | -14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -20.47% | -19.71% |
Current DrawdownCurrent decline from peak | -14.34% | -13.66% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -7.73% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.95% | +1.22% |
Volatility
WTI2.DE vs. EMXC.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) at 9.94%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 9.94% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 20.82% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 23.00% | +6.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 16.71% | +10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 19.20% | +8.38% |
WTI2.DE vs. EMXC.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
WTI2.DE vs. EMXC.DE - Dividend Comparison
Neither WTI2.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and EMXC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while EMXC.DE is Emerging Markets Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while EMXC.DE tracks MSCI EM NR USD. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.15% for EMXC.DE.
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