WTI2.DE vs. ISP6.L
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 7.94%/yr for ISP6.L. A 0.62 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. ISP6.L - Performance Comparison
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Different Trading Currencies
WTI2.DE is traded in EUR, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTI2.DE achieves a 29.84% return, which is significantly higher than ISP6.L's 22.68% return.
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
ISP6.L
- 1D
- -1.25%
- 1M
- 3.20%
- 6M
- 15.15%
- YTD
- 22.68%
- 1Y
- 31.69%
- 3Y*
- 12.58%
- 5Y*
- 7.94%
- 10Y*
- 9.79%
WTI2.DE vs. ISP6.L - 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 22.68% | -6.07% | 14.01% | 13.33% | -11.53% | 36.18% | 1.06% | 24.98% | -12.15% |
Correlation
The correlation between WTI2.DE and ISP6.L is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.62 |
The correlation between WTI2.DE and ISP6.L shifts across timeframes, from 0.51 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. ISP6.L — Risk / Return Rank
WTI2.DE
ISP6.L
WTI2.DE vs. ISP6.L - 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 S&P SmallCap 600 UCITS ETF (ISP6.L). 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 | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 5.15 | -1.95 |
| Martin ratioReturn relative to average drawdown | 9.36 | 14.60 | -5.24 |
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Drawdowns
WTI2.DE vs. ISP6.L - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum ISP6.L drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and ISP6.L.
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Drawdown Indicators
| WTI2.DE | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -70.50% | +30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -6.12% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -32.44% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -32.44% | -7.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.30% | — |
Current DrawdownCurrent decline from peak | -14.34% | -2.65% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -17.36% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.17% | +3.00% |
Volatility
WTI2.DE vs. ISP6.L - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to iShares S&P SmallCap 600 UCITS ETF (ISP6.L) at 4.51%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than ISP6.L 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 | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 4.51% | +7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 10.90% | +12.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 15.83% | +13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 19.92% | +7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 21.25% | +6.33% |
WTI2.DE vs. ISP6.L - Expense Ratio Comparison
Both WTI2.DE and ISP6.L have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. ISP6.L - Dividend Comparison
WTI2.DE has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTI2.DE and ISP6.L have a correlation of 0.51, 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 ISP6.L have the same expense ratio: 0.40% per year.
WTI2.DE is categorized as Technology Equities, while ISP6.L is Small Cap Blend Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: WisdomTree and iShares.
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