WTI2.DE vs. WTIC.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity. Both are passively managed. Over the past 5 years, WTI2.DE returned 17.06%/yr vs 12.56%/yr for WTIC.DE. At a 0.18 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.35%/yr for WTIC.DE.
Performance
WTI2.DE vs. WTIC.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 WTIC.DE's 30.86% 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*
- —
WTIC.DE
- 1D
- -1.31%
- 1M
- 0.57%
- YTD
- 30.86%
- 6M
- 31.83%
- 1Y
- 40.68%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
WTI2.DE vs. WTIC.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% | 42.27% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 39.27% | -8.75% | 7.53% |
Correlation
The correlation between WTI2.DE and WTIC.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.18 |
The correlation between WTI2.DE and WTIC.DE shifts across timeframes, from -0.01 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. WTIC.DE — Risk / Return Rank
WTI2.DE
WTIC.DE
WTI2.DE vs. WTIC.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 Enhanced Commodity UCITS ETF USD Acc (WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 5.55 | +0.25 |
| Martin ratioReturn relative to average drawdown | 18.86 | 12.79 | +6.07 |
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 | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 2.30 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.77 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.54 | +0.38 |
Drawdowns
WTI2.DE vs. WTIC.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than WTIC.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and WTIC.DE.
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Drawdown Indicators
| WTI2.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -25.90% | -14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -7.43% | -7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -13.51% | -21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -25.90% | -14.28% |
Current DrawdownCurrent decline from peak | -1.11% | -3.46% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -12.05% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.23% | +1.42% |
Volatility
WTI2.DE vs. WTIC.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 9.87% compared to WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) at 5.73%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 5.73% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 15.76% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 17.94% | +8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 16.14% | +10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 14.10% | +12.67% |
WTI2.DE vs. WTIC.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than WTIC.DE's 0.35% expense ratio.
Dividends
WTI2.DE vs. WTIC.DE - Dividend Comparison
Neither WTI2.DE nor WTIC.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and WTIC.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIC.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
WTI2.DE is categorized as Technology Equities, while WTIC.DE is Commodities. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while WTIC.DE tracks Optimised Roll Commodity. Their fees differ too: 0.40% for WTI2.DE and 0.35% for WTIC.DE.
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