WTI2.DE vs. ESIT.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, WTI2.DE returned 14.68%/yr vs 11.34%/yr for ESIT.DE. A 0.76 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.18%/yr for ESIT.DE.
Performance
WTI2.DE vs. ESIT.DE - 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 ESIT.DE's 36.02% 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*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
WTI2.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 37.94% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 16.42% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between WTI2.DE and ESIT.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 | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.76 |
The correlation between WTI2.DE and ESIT.DE has been stable across timeframes, ranging from 0.76 to 0.78 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. ESIT.DE — Risk / Return Rank
WTI2.DE
ESIT.DE
WTI2.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 3.92 | +0.02 |
| Martin ratioReturn relative to average drawdown | 11.82 | 9.47 | +2.34 |
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Drawdowns
WTI2.DE vs. ESIT.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum ESIT.DE drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and ESIT.DE.
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Drawdown Indicators
| WTI2.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -38.29% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -11.38% | -3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -27.07% | -8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -38.29% | -1.89% |
Current DrawdownCurrent decline from peak | -9.00% | -10.87% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -11.86% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 4.71% | +0.33% |
Volatility
WTI2.DE vs. ESIT.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.66% compared to iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) at 10.53%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 10.53% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 22.99% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 27.95% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 26.22% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 25.56% | +1.99% |
WTI2.DE vs. ESIT.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
WTI2.DE vs. ESIT.DE - Dividend Comparison
Neither WTI2.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and ESIT.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, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for WTI2.DE and 0.18% for ESIT.DE.
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