WTI2.DE vs. VVSM.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs 38.05%/yr for VVSM.DE. Their correlation of 0.84 suggests significant overlap in exposure. WTI2.DE charges 0.40%/yr vs 0.35%/yr for VVSM.DE.
Performance
WTI2.DE vs. VVSM.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 VVSM.DE's 86.02% 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*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
WTI2.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 5.32% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between WTI2.DE and VVSM.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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.84 |
The correlation between WTI2.DE and VVSM.DE has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. VVSM.DE — Risk / Return Rank
WTI2.DE
VVSM.DE
WTI2.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.68 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 14.16 | -8.37 |
| Martin ratioReturn relative to average drawdown | 18.86 | 48.94 | -30.08 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 5.17 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.21 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.24 | -0.32 |
Drawdowns
WTI2.DE vs. VVSM.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and VVSM.DE.
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Drawdown Indicators
| WTI2.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -37.64% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -11.65% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -37.53% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -37.64% | -2.54% |
Current DrawdownCurrent decline from peak | -1.11% | -2.77% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -10.22% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.38% | +1.27% |
Volatility
WTI2.DE vs. VVSM.DE - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 9.87%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 12.04% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 24.35% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 31.92% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 31.15% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 30.81% | -4.04% |
WTI2.DE vs. VVSM.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
WTI2.DE vs. VVSM.DE - Dividend Comparison
Neither WTI2.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and VVSM.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, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.40% for WTI2.DE and 0.35% for VVSM.DE.
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