WTI2.DE vs. XAIX.DE
Compare and contrast key facts about WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
WTI2.DE and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTI2.DE is a passively managed fund by WisdomTree that tracks the performance of the Nasdaq CTA Artificial Intelligence. It was launched on Nov 30, 2018. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019. Both WTI2.DE and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTI2.DE vs. XAIX.DE - Performance Comparison
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WTI2.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | -0.33% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 29.50% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | -4.49% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Returns By Period
In the year-to-date period, WTI2.DE achieves a -0.33% return, which is significantly higher than XAIX.DE's -4.49% return.
WTI2.DE
- 1D
- 4.27%
- 1M
- -2.33%
- YTD
- -0.33%
- 6M
- 2.57%
- 1Y
- 36.22%
- 3Y*
- 16.52%
- 5Y*
- 7.31%
- 10Y*
- —
XAIX.DE
- 1D
- 4.03%
- 1M
- -2.69%
- YTD
- -4.49%
- 6M
- -0.66%
- 1Y
- 21.01%
- 3Y*
- 26.18%
- 5Y*
- 13.74%
- 10Y*
- —
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WTI2.DE vs. XAIX.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Return for Risk
WTI2.DE vs. XAIX.DE — Risk / Return Rank
WTI2.DE
XAIX.DE
WTI2.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.66 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.18 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.96 | +1.40 |
Martin ratioReturn relative to average drawdown | 7.52 | 1.97 | +5.55 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.66 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.60 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.78 | -0.08 |
Correlation
The correlation between WTI2.DE and XAIX.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WTI2.DE vs. XAIX.DE - Dividend Comparison
Neither WTI2.DE nor XAIX.DE has paid dividends to shareholders.
Drawdowns
WTI2.DE vs. XAIX.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and XAIX.DE.
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Drawdown Indicators
| WTI2.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -33.08% | -7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -21.51% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -33.08% | -7.10% |
Current DrawdownCurrent decline from peak | -7.48% | -18.35% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -11.32% | -8.13% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 10.42% | -5.69% |
Volatility
WTI2.DE vs. XAIX.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 8.43% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 7.04%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 7.04% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.75% | 25.68% | -5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 31.58% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 22.53% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.63% | 22.61% | +4.02% |