WTI2.DE vs. LYP6.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 10.24%/yr for LYP6.DE. A 0.64 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.07%/yr for LYP6.DE.
Performance
WTI2.DE vs. LYP6.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 LYP6.DE's 10.58% 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*
- —
LYP6.DE
- 1D
- -0.35%
- 1M
- 0.94%
- 6M
- 6.42%
- YTD
- 10.58%
- 1Y
- 20.61%
- 3Y*
- 14.89%
- 5Y*
- 10.24%
- 10Y*
- 9.70%
WTI2.DE vs. LYP6.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% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -5.89% |
Correlation
The correlation between WTI2.DE and LYP6.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.64 |
The correlation between WTI2.DE and LYP6.DE shifts across timeframes, from 0.47 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. LYP6.DE — Risk / Return Rank
WTI2.DE
LYP6.DE
WTI2.DE vs. LYP6.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 Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.17 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.36 | 8.46 | +0.90 |
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Drawdowns
WTI2.DE vs. LYP6.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and LYP6.DE.
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Drawdown Indicators
| WTI2.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -35.51% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -9.45% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -16.26% | -19.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -20.71% | -19.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -14.34% | -1.54% | -12.80% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -5.20% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.43% | +2.74% |
Volatility
WTI2.DE vs. LYP6.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.13%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 3.13% | +8.73% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 10.96% | +12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 13.04% | +16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 14.41% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 15.22% | +12.36% |
WTI2.DE vs. LYP6.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
WTI2.DE vs. LYP6.DE - Dividend Comparison
Neither WTI2.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and LYP6.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while LYP6.DE is Europe Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.07% for LYP6.DE.
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