WTI2.DE vs. SEML.L
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and SEML.L (iShares J.P. Morgan EM Local Government Bond UCITS ETF) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while SEML.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 2.29%/yr for SEML.L. At a 0.29 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.50%/yr for SEML.L.
Performance
WTI2.DE vs. SEML.L - Performance Comparison
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Different Trading Currencies
WTI2.DE is traded in EUR, while SEML.L is traded in GBP. To make them comparable, the SEML.L 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 29.84% return, which is significantly higher than SEML.L's 3.52% 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*
- —
SEML.L
- 1D
- -0.09%
- 1M
- 0.11%
- 6M
- 2.04%
- YTD
- 3.52%
- 1Y
- 8.71%
- 3Y*
- 4.90%
- 5Y*
- 2.29%
- 10Y*
- 1.67%
WTI2.DE vs. SEML.L - 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% |
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3.52% | 4.56% | 3.56% | 7.65% | -5.38% | -3.59% | -6.90% | 15.09% | -0.54% |
Correlation
The correlation between WTI2.DE and SEML.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.29 |
The correlation between WTI2.DE and SEML.L shifts across timeframes, from 0.26 (5 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. SEML.L — Risk / Return Rank
WTI2.DE
SEML.L
WTI2.DE vs. SEML.L - 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 J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L). 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 | SEML.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.14 | +1.06 |
| Martin ratioReturn relative to average drawdown | 9.36 | 7.19 | +2.17 |
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Drawdowns
WTI2.DE vs. SEML.L - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum SEML.L drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and SEML.L.
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Drawdown Indicators
| WTI2.DE | SEML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -41.37% | +1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -3.92% | -11.16% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -7.68% | -27.59% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -10.13% | -30.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.93% | — |
Current DrawdownCurrent decline from peak | -14.34% | -9.31% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -23.66% | +12.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 1.17% | +4.00% |
Volatility
WTI2.DE vs. SEML.L - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.86% compared to iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) at 1.26%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than SEML.L 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 | SEML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 1.26% | +10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 4.55% | +18.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 5.62% | +24.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 7.17% | +19.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 8.64% | +18.94% |
WTI2.DE vs. SEML.L - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than SEML.L's 0.50% expense ratio.
Dividends
WTI2.DE vs. SEML.L - Dividend Comparison
WTI2.DE has not paid dividends to shareholders, while SEML.L's dividend yield for the trailing twelve months is around 5.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.65% | 5.44% | 5.55% | 5.05% | 5.25% | 4.58% | 5.13% | 5.44% | 7.30% | 6.75% | 6.78% | 5.18% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTI2.DE and SEML.L have a correlation of 0.37, 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 0.50% for SEML.L.
WTI2.DE is categorized as Technology Equities, while SEML.L is Emerging Markets Bonds. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while SEML.L tracks JPM GBI-EM Global Diversified TR USD. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for WTI2.DE and 0.50% for SEML.L.
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