WTI2.DE vs. NQSE.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 11.89%/yr for NQSE.DE. Their correlation of 0.83 suggests significant overlap in exposure. WTI2.DE charges 0.40%/yr vs 0.33%/yr for NQSE.DE.
Performance
WTI2.DE vs. NQSE.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 NQSE.DE's 10.53% 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*
- —
NQSE.DE
- 1D
- -2.24%
- 1M
- -5.74%
- 6M
- 10.53%
- YTD
- 10.53%
- 1Y
- 21.18%
- 3Y*
- 20.13%
- 5Y*
- 11.89%
- 10Y*
- —
WTI2.DE vs. NQSE.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% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 10.53% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -8.48% |
Correlation
The correlation between WTI2.DE and NQSE.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.83 |
The correlation between WTI2.DE and NQSE.DE has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. NQSE.DE — Risk / Return Rank
WTI2.DE
NQSE.DE
WTI2.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.78 | +1.42 |
| Martin ratioReturn relative to average drawdown | 9.36 | 5.78 | +3.57 |
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Drawdowns
WTI2.DE vs. NQSE.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than NQSE.DE's maximum drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and NQSE.DE.
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Drawdown Indicators
| WTI2.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -37.62% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -11.88% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -22.41% | -12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -37.62% | -2.56% |
Current DrawdownCurrent decline from peak | -14.34% | -6.95% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -8.49% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.67% | +1.50% |
Volatility
WTI2.DE vs. NQSE.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 6.20%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 6.20% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 13.90% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 17.71% | +12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 21.19% | +5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 21.60% | +5.98% |
WTI2.DE vs. NQSE.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
WTI2.DE vs. NQSE.DE - Dividend Comparison
Neither WTI2.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and NQSE.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while NQSE.DE is Nasdaq-100. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while NQSE.DE tracks NASDAQ-100 Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for WTI2.DE and 0.33% for NQSE.DE.
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