WTI2.DE vs. EUDF.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTI2.DE returned 85.59% vs -5.09% for EUDF.DE. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly higher than EUDF.DE's 2.51% 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*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 35.96% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WTI2.DE and EUDF.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.34 |
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Return for Risk
WTI2.DE vs. EUDF.DE — Risk / Return Rank
WTI2.DE
EUDF.DE
WTI2.DE vs. EUDF.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 WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.43 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.00 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | -0.17 | +5.97 |
| Martin ratioReturn relative to average drawdown | 18.86 | -0.39 | +19.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTI2.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | -0.12 | +3.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.55 | +0.37 |
Drawdowns
WTI2.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and EUDF.DE.
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Drawdown Indicators
| WTI2.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -19.51% | -20.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -19.51% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -14.05% | +12.94% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -6.55% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 8.29% | -3.64% |
Volatility
WTI2.DE vs. EUDF.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) have volatilities of 9.87% and 9.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTI2.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 9.95% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 22.54% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 29.15% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 30.89% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 30.89% | -4.12% |
WTI2.DE vs. EUDF.DE - Expense Ratio Comparison
Both WTI2.DE and EUDF.DE have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. EUDF.DE - Dividend Comparison
Neither WTI2.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and EUDF.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE and EUDF.DE have the same expense ratio: 0.40% per year.
WTI2.DE is categorized as Technology Equities, while EUDF.DE is Aerospace & Defense. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR).
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