WTI2.DE vs. ETLH.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs 2.34%/yr for ETLH.DE. A 0.75 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.49%/yr for ETLH.DE.
Performance
WTI2.DE vs. ETLH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly higher than ETLH.DE's 0.49% return.
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
WTI2.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 42.27% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 28.03% |
Correlation
The correlation between WTI2.DE and ETLH.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.75 |
The correlation between WTI2.DE and ETLH.DE shifts across timeframes, from 0.60 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTI2.DE vs. ETLH.DE — Risk / Return Rank
WTI2.DE
ETLH.DE
WTI2.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| WTI2.DE | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.00 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.06 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 0.37 | +5.43 |
| Martin ratioReturn relative to average drawdown | 18.86 | 0.96 | +17.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTI2.DE | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 0.32 | +3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.14 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.56 | +0.36 |
Drawdowns
WTI2.DE vs. ETLH.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and ETLH.DE.
Loading charts...
Drawdown Indicators
| WTI2.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -27.60% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -12.61% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -25.70% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -26.37% | -13.81% |
Current DrawdownCurrent decline from peak | -1.11% | -7.50% | +6.39% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -8.28% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.89% | -0.24% |
Volatility
WTI2.DE vs. ETLH.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 9.87% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTI2.DE | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 4.00% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 10.62% | +8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 14.85% | +11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 16.60% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 17.49% | +9.28% |
WTI2.DE vs. ETLH.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
WTI2.DE vs. ETLH.DE - Dividend Comparison
Neither WTI2.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and ETLH.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for ETLH.DE.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: WisdomTree and Legal & General. Their fees differ too: 0.40% for WTI2.DE and 0.49% for ETLH.DE.
Find the right allocation for WTI2.DE and ETLH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer