WTI2.DE vs. URNG.L
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and URNG.L (Global X Uranium UCITS ETF USD Accumulating) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while URNG.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components. Both are passively managed. Over the past 3 years, WTI2.DE returned 30.72%/yr vs 35.92%/yr for URNG.L. A 0.52 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.65%/yr for URNG.L.
Performance
WTI2.DE vs. URNG.L - Performance Comparison
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Different Trading Currencies
WTI2.DE is traded in EUR, while URNG.L is traded in GBP. To make them comparable, the URNG.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 49.52% return, which is significantly higher than URNG.L's 19.35% 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*
- —
URNG.L
- 1D
- -0.55%
- 1M
- -11.17%
- YTD
- 19.35%
- 6M
- 8.42%
- 1Y
- 56.94%
- 3Y*
- 35.92%
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. URNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -23.95% |
URNG.L Global X Uranium UCITS ETF USD Accumulating | 19.35% | 50.23% | 7.93% | 33.63% | -18.41% |
Correlation
The correlation between WTI2.DE and URNG.L is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022 | 0.52 |
The correlation between WTI2.DE and URNG.L has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. URNG.L — Risk / Return Rank
WTI2.DE
URNG.L
WTI2.DE vs. URNG.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 Global X Uranium UCITS ETF USD Accumulating (URNG.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.
| WTI2.DE | URNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.22 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 1.80 | +4.00 |
| Martin ratioReturn relative to average drawdown | 18.86 | 4.62 | +14.24 |
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 | URNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 1.22 | +2.10 |
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 | 0.50 | +0.42 |
Drawdowns
WTI2.DE vs. URNG.L - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, roughly equal to the maximum URNG.L drawdown of -40.59%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and URNG.L.
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Drawdown Indicators
| WTI2.DE | URNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -40.59% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -33.35% | +18.27% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -40.59% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -13.82% | +12.71% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -12.94% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 13.03% | -8.38% |
Volatility
WTI2.DE vs. URNG.L - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 9.87%, while Global X Uranium UCITS ETF USD Accumulating (URNG.L) has a volatility of 14.95%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than URNG.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 | URNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 14.95% | -5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 34.34% | -15.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 49.31% | -22.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 39.90% | -13.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 39.90% | -13.13% |
WTI2.DE vs. URNG.L - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than URNG.L's 0.65% expense ratio.
Dividends
WTI2.DE vs. URNG.L - Dividend Comparison
Neither WTI2.DE nor URNG.L has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and URNG.L have a correlation of 0.58, 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 0.65% for URNG.L.
WTI2.DE is categorized as Technology Equities, while URNG.L is Commodity Producers Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while URNG.L tracks Solactive Global Uranium & Nuclear Components. They also come from different issuers: WisdomTree and Global X. Their fees differ too: 0.40% for WTI2.DE and 0.65% for URNG.L.
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