WTI2.DE vs. EQEU.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 11.77%/yr for EQEU.DE. Their correlation of 0.83 suggests significant overlap in exposure. WTI2.DE charges 0.40%/yr vs 0.35%/yr for EQEU.DE.
Performance
WTI2.DE vs. EQEU.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 EQEU.DE's 10.29% return.
WTI2.DE
- 1D
- -3.26%
- 1M
- -11.51%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.49%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
WTI2.DE vs. EQEU.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% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -8.33% |
Correlation
The correlation between WTI2.DE and EQEU.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.83 |
The correlation between WTI2.DE and EQEU.DE has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. EQEU.DE — Risk / Return Rank
WTI2.DE
EQEU.DE
WTI2.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.73 | +1.47 |
| Martin ratioReturn relative to average drawdown | 9.36 | 5.66 | +3.70 |
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Drawdowns
WTI2.DE vs. EQEU.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and EQEU.DE.
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Drawdown Indicators
| WTI2.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -37.97% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -12.02% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -22.08% | -13.19% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -37.97% | -2.21% |
Current DrawdownCurrent decline from peak | -14.34% | -6.95% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -7.91% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.68% | +1.49% |
Volatility
WTI2.DE vs. EQEU.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 6.21% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 13.90% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 17.56% | +12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 21.05% | +6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 20.98% | +6.60% |
WTI2.DE vs. EQEU.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
WTI2.DE vs. EQEU.DE - Dividend Comparison
Neither WTI2.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and EQEU.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.40% for WTI2.DE and 0.35% for EQEU.DE.
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