WTI2.DE vs. WTEJ.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) are both Technology Equities funds from WisdomTree - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while WTEJ.DE tracks the BVP Nasdaq Emerging Cloud. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs -6.47%/yr for WTEJ.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. WTEJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly higher than WTEJ.DE's -3.77% 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*
- —
WTEJ.DE
- 1D
- 1.76%
- 1M
- 18.51%
- YTD
- -3.77%
- 6M
- -4.08%
- 1Y
- -10.28%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
WTI2.DE vs. WTEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 9.36% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 4.71% | 90.46% | 4.50% |
Correlation
The correlation between WTI2.DE and WTEJ.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.69 |
Over the past year, the correlation between WTI2.DE and WTEJ.DE has dropped to 0.47 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTI2.DE vs. WTEJ.DE — Risk / Return Rank
WTI2.DE
WTEJ.DE
WTI2.DE vs. WTEJ.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 Cloud Computing UCITS ETF USD Acc (WTEJ.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 | WTEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.99 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | -0.25 | +6.05 |
| Martin ratioReturn relative to average drawdown | 18.86 | -0.55 | +19.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTI2.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | -0.25 | +3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | -0.18 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.11 | +0.81 |
Drawdowns
WTI2.DE vs. WTEJ.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum WTEJ.DE drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and WTEJ.DE.
Loading charts...
Drawdown Indicators
| WTI2.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -63.60% | +23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -36.22% | +21.14% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -48.59% | +13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -63.60% | +23.42% |
Current DrawdownCurrent decline from peak | -1.11% | -48.45% | +47.34% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -35.70% | +24.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 16.00% | -11.35% |
Volatility
WTI2.DE vs. WTEJ.DE - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 9.87%, while WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a volatility of 15.88%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than WTEJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTI2.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 15.88% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 32.38% | -13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 36.29% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 35.57% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 38.61% | -11.84% |
WTI2.DE vs. WTEJ.DE - Expense Ratio Comparison
Both WTI2.DE and WTEJ.DE have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. WTEJ.DE - Dividend Comparison
Neither WTI2.DE nor WTEJ.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and WTEJ.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE and WTEJ.DE have the same expense ratio: 0.40% per year.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud.
Find the right allocation for WTI2.DE and WTEJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer