WTI2.DE vs. OD7F.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and OD7F.DE (WisdomTree WTI Crude Oil) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs 22.15%/yr for OD7F.DE. At a 0.16 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.49%/yr for OD7F.DE.
Performance
WTI2.DE vs. OD7F.DE - Performance Comparison
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Different Trading Currencies
WTI2.DE is traded in EUR, while OD7F.DE is traded in USD. To make them comparable, the OD7F.DE 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 49.52% return, which is significantly lower than OD7F.DE's 75.68% return.
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
OD7F.DE
- 1D
- -2.81%
- 1M
- -1.91%
- YTD
- 75.68%
- 6M
- 69.27%
- 1Y
- 66.81%
- 3Y*
- 15.49%
- 5Y*
- 22.15%
- 10Y*
- 5.69%
WTI2.DE vs. OD7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 42.27% |
OD7F.DE WisdomTree WTI Crude Oil | 75.70% | -27.76% | 20.66% | -5.11% | 39.33% | 97.14% | -60.88% | 25.94% |
Correlation
The correlation between WTI2.DE and OD7F.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.16 |
The correlation between WTI2.DE and OD7F.DE shifts across timeframes, from -0.13 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. OD7F.DE — Risk / Return Rank
WTI2.DE
OD7F.DE
WTI2.DE vs. OD7F.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 WisdomTree WTI Crude Oil (OD7F.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.
| WTI2.DE | OD7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.27 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 2.81 | +2.98 |
| Martin ratioReturn relative to average drawdown | 18.86 | 5.04 | +13.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTI2.DE | OD7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 1.48 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.57 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | -0.09 | +1.01 |
Drawdowns
WTI2.DE vs. OD7F.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum OD7F.DE drawdown of -95.44%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and OD7F.DE.
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Drawdown Indicators
| WTI2.DE | OD7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -95.44% | +55.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -23.62% | +8.54% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -39.01% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -44.61% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.00% | — |
Current DrawdownCurrent decline from peak | -1.11% | -67.53% | +66.42% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -70.15% | +59.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 13.22% | -8.57% |
Volatility
WTI2.DE vs. OD7F.DE - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 9.87%, while WisdomTree WTI Crude Oil (OD7F.DE) has a volatility of 15.38%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than OD7F.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 | OD7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 15.38% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 38.08% | -18.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 45.01% | -18.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 38.08% | -11.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 40.29% | -13.52% |
WTI2.DE vs. OD7F.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than OD7F.DE's 0.49% expense ratio.
Dividends
WTI2.DE vs. OD7F.DE - Dividend Comparison
Neither WTI2.DE nor OD7F.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and OD7F.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for OD7F.DE.
WTI2.DE is categorized as Technology Equities, while OD7F.DE is Oil & Gas. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index. Their fees differ too: 0.40% for WTI2.DE and 0.49% for OD7F.DE.
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