WTI2.DE vs. WELL.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) are both Technology Equities funds - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, WTI2.DE returned 30.03%/yr vs 26.09%/yr for WELL.DE. Their correlation of 0.82 suggests significant overlap in exposure. WTI2.DE charges 0.40%/yr vs 0.18%/yr for WELL.DE.
Performance
WTI2.DE vs. WELL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 45.26% return, which is significantly higher than WELL.DE's 16.86% return.
WTI2.DE
- 1D
- 0.09%
- 1M
- 3.30%
- YTD
- 45.26%
- 6M
- 46.87%
- 1Y
- 74.12%
- 3Y*
- 30.03%
- 5Y*
- 15.44%
- 10Y*
- —
WELL.DE
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 16.86%
- 6M
- 17.48%
- 1Y
- 35.47%
- 3Y*
- 26.09%
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. WELL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 45.26% | 9.72% | 18.67% | 52.35% | -10.69% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 16.86% | 9.77% | 38.81% | 57.34% | -8.30% |
Correlation
The correlation between WTI2.DE and WELL.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 | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.82 |
The correlation between WTI2.DE and WELL.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. WELL.DE — Risk / Return Rank
WTI2.DE
WELL.DE
WTI2.DE vs. WELL.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 Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
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 | WELL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.28 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.89 | 2.18 | +2.71 |
| Martin ratioReturn relative to average drawdown | 15.20 | 5.49 | +9.70 |
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Drawdowns
WTI2.DE vs. WELL.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than WELL.DE's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and WELL.DE.
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Drawdown Indicators
| WTI2.DE | WELL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -28.78% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -16.18% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -28.78% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -6.22% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -4.75% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 6.44% | -1.58% |
Volatility
WTI2.DE vs. WELL.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.08% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) at 7.69%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than WELL.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 | WELL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 7.69% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 15.47% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.84% | 20.98% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 22.43% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.38% | 22.43% | +4.95% |
WTI2.DE vs. WELL.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than WELL.DE's 0.18% expense ratio.
Dividends
WTI2.DE vs. WELL.DE - Dividend Comparison
WTI2.DE has not paid dividends to shareholders, while WELL.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.28% | 0.35% | 0.36% | 0.14% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTI2.DE and WELL.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, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTI2.DE and 0.18% for WELL.DE.
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