WTI2.DE vs. LYQ7.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 0.47%/yr for LYQ7.DE. At a 0.13 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.09%/yr for LYQ7.DE.
Performance
WTI2.DE vs. LYQ7.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 LYQ7.DE's 2.82% 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*
- —
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
WTI2.DE vs. LYQ7.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% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | 0.41% |
Correlation
The correlation between WTI2.DE and LYQ7.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.13 |
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Return for Risk
WTI2.DE vs. LYQ7.DE — Risk / Return Rank
WTI2.DE
LYQ7.DE
WTI2.DE vs. LYQ7.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 Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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 | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.42 | +1.78 |
| Martin ratioReturn relative to average drawdown | 9.36 | 4.25 | +5.10 |
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Drawdowns
WTI2.DE vs. LYQ7.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and LYQ7.DE.
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Drawdown Indicators
| WTI2.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -16.09% | -24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -2.04% | -13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -5.31% | -29.96% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -16.09% | -24.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -14.34% | -5.88% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -3.71% | -7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 0.68% | +4.49% |
Volatility
WTI2.DE vs. LYQ7.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than LYQ7.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 | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 0.73% | +11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 2.82% | +20.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 3.73% | +25.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 6.68% | +20.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 5.81% | +21.77% |
WTI2.DE vs. LYQ7.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio.
Dividends
WTI2.DE vs. LYQ7.DE - Dividend Comparison
Neither WTI2.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and LYQ7.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while LYQ7.DE is Inflation-Protected Bonds. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.09% for LYQ7.DE.
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