WTI2.DE vs. SEC0.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, WTI2.DE returned 30.72%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.87 suggests significant overlap in exposure. WTI2.DE charges 0.40%/yr vs 0.35%/yr for SEC0.DE.
Performance
WTI2.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly lower than SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 12.54% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between WTI2.DE and SEC0.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.87 |
The correlation between WTI2.DE and SEC0.DE has been stable across timeframes, ranging from 0.87 to 0.87 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. SEC0.DE — Risk / Return Rank
WTI2.DE
SEC0.DE
WTI2.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.75 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 14.81 | -9.01 |
| Martin ratioReturn relative to average drawdown | 18.86 | 52.61 | -33.75 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 5.89 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.17 | -0.25 |
Drawdowns
WTI2.DE vs. SEC0.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and SEC0.DE.
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Drawdown Indicators
| WTI2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -39.35% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -12.90% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -39.35% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -2.85% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -11.85% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.64% | +1.01% |
Volatility
WTI2.DE vs. SEC0.DE - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 9.87%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 13.13% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 25.14% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 32.42% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 29.95% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 29.95% | -3.18% |
WTI2.DE vs. SEC0.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
WTI2.DE vs. SEC0.DE - Dividend Comparison
Neither WTI2.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and SEC0.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for WTI2.DE and 0.35% for SEC0.DE.
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