WTI2.DE vs. EUIN.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 4.45%/yr for EUIN.DE. At a 0.09 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.25%/yr for EUIN.DE.
Performance
WTI2.DE vs. EUIN.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 EUIN.DE's 3.67% 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*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
WTI2.DE vs. EUIN.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% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -0.80% |
Correlation
The correlation between WTI2.DE and EUIN.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.09 |
The correlation between WTI2.DE and EUIN.DE shifts across timeframes, from -0.14 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. EUIN.DE — Risk / Return Rank
WTI2.DE
EUIN.DE
WTI2.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.21 | +0.99 |
| Martin ratioReturn relative to average drawdown | 9.36 | 7.74 | +1.62 |
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Drawdowns
WTI2.DE vs. EUIN.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and EUIN.DE.
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Drawdown Indicators
| WTI2.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -12.08% | -28.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -1.80% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -2.43% | -32.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -4.44% | -35.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -14.34% | -0.25% | -14.09% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -3.03% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 0.51% | +4.66% |
Volatility
WTI2.DE vs. EUIN.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 0.93% | +10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 2.83% | +20.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 3.03% | +26.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 3.57% | +23.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 3.40% | +24.18% |
WTI2.DE vs. EUIN.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
WTI2.DE vs. EUIN.DE - Dividend Comparison
Neither WTI2.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and EUIN.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while EUIN.DE is Inflation-Protected Bonds. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.25% for EUIN.DE.
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