WTI2.DE vs. WRNW.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while WRNW.DE is a Energy Equities fund tracking the WisdomTree Renewable Energy. Both are passively managed. Over the past year, WTI2.DE returned 85.59% vs 106.88% for WRNW.DE. A 0.57 correlation means they provide meaningful diversification when combined. WTI2.DE charges 0.40%/yr vs 0.45%/yr for WRNW.DE.
Performance
WTI2.DE vs. WRNW.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 higher than WRNW.DE's 30.17% 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*
- —
WRNW.DE
- 1D
- -2.37%
- 1M
- 4.66%
- YTD
- 30.17%
- 6M
- 30.34%
- 1Y
- 106.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. WRNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 12.47% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
Correlation
The correlation between WTI2.DE and WRNW.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.57 |
The correlation between WTI2.DE and WRNW.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
WTI2.DE vs. WRNW.DE — Risk / Return Rank
WTI2.DE
WRNW.DE
WTI2.DE vs. WRNW.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 WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.52 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 7.07 | -1.27 |
| Martin ratioReturn relative to average drawdown | 18.86 | 23.97 | -5.11 |
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 | WRNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 3.54 | -0.22 |
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 | 0.37 | +0.55 |
Drawdowns
WTI2.DE vs. WRNW.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum WRNW.DE drawdown of -49.14%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and WRNW.DE.
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Drawdown Indicators
| WTI2.DE | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -49.14% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -15.04% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -4.04% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -20.88% | +9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.44% | +0.21% |
Volatility
WTI2.DE vs. WRNW.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) have volatilities of 9.87% and 10.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTI2.DE | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 10.28% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 19.33% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 30.01% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 26.02% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 26.02% | +0.75% |
WTI2.DE vs. WRNW.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than WRNW.DE's 0.45% expense ratio.
Dividends
WTI2.DE vs. WRNW.DE - Dividend Comparison
Neither WTI2.DE nor WRNW.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and WRNW.DE have a correlation of 0.66, 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 0.45% for WRNW.DE.
WTI2.DE is categorized as Technology Equities, while WRNW.DE is Energy Equities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while WRNW.DE tracks WisdomTree Renewable Energy. Their fees differ too: 0.40% for WTI2.DE and 0.45% for WRNW.DE.
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