WTI2.DE vs. IEVD.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, WTI2.DE returned 14.68%/yr vs 11.40%/yr for IEVD.DE. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. IEVD.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 lower than IEVD.DE's 41.56% 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*
- —
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
WTI2.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 37.94% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 20.17% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between WTI2.DE and IEVD.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.79 |
The correlation between WTI2.DE and IEVD.DE has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. IEVD.DE — Risk / Return Rank
WTI2.DE
IEVD.DE
WTI2.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 4.49 | -0.55 |
| Martin ratioReturn relative to average drawdown | 11.82 | 12.47 | -0.65 |
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Drawdowns
WTI2.DE vs. IEVD.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and IEVD.DE.
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Drawdown Indicators
| WTI2.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -42.30% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -12.96% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -30.25% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -30.43% | -9.75% |
Current DrawdownCurrent decline from peak | -9.00% | -12.50% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -9.68% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 4.68% | +0.36% |
Volatility
WTI2.DE vs. IEVD.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.66% compared to iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) at 10.09%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 10.09% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 23.05% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 27.16% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 22.96% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 24.23% | +3.32% |
WTI2.DE vs. IEVD.DE - Expense Ratio Comparison
Both WTI2.DE and IEVD.DE have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. IEVD.DE - Dividend Comparison
Neither WTI2.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and IEVD.DE have a correlation of 0.81, 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 IEVD.DE have the same expense ratio: 0.40% per year.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: WisdomTree and iShares.
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