WTI2.DE vs. XMWJ.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and XMWJ.DE (WisdomTree Industrial Metals Enhanced) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while XMWJ.DE is a Metals fund tracking the Optimised Roll Industrial Metals. Both are passively managed. Over the past 5 years, WTI2.DE returned 15.44%/yr vs 8.92%/yr for XMWJ.DE. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
WTI2.DE vs. XMWJ.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 lower than XMWJ.DE's 53.32% 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*
- —
XMWJ.DE
- 1D
- 0.79%
- 1M
- -3.94%
- YTD
- 53.32%
- 6M
- 53.32%
- 1Y
- 53.32%
- 3Y*
- 15.31%
- 5Y*
- 8.92%
- 10Y*
- —
WTI2.DE vs. XMWJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 45.26% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 45.87% |
XMWJ.DE WisdomTree Industrial Metals Enhanced | 53.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.79% |
Correlation
The correlation between WTI2.DE and XMWJ.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.09 |
The correlation between WTI2.DE and XMWJ.DE shifts across timeframes, from 0.09 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WTI2.DE vs. XMWJ.DE — Risk / Return Rank
WTI2.DE
XMWJ.DE
WTI2.DE vs. XMWJ.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 Industrial Metals Enhanced (XMWJ.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 | XMWJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 2.08 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 4.89 | 7.29 | -2.40 |
| Martin ratioReturn relative to average drawdown | 15.20 | 25.74 | -10.54 |
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Drawdowns
WTI2.DE vs. XMWJ.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, which is greater than XMWJ.DE's maximum drawdown of -9.15%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and XMWJ.DE.
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Drawdown Indicators
| WTI2.DE | XMWJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -9.15% | -31.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -7.31% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -7.31% | -27.96% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -7.31% | -32.87% |
Current DrawdownCurrent decline from peak | -3.93% | -5.95% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -1.89% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.07% | +2.79% |
Volatility
WTI2.DE vs. XMWJ.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 11.08% compared to WisdomTree Industrial Metals Enhanced (XMWJ.DE) at 4.74%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than XMWJ.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 | XMWJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 4.74% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 40.84% | -19.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.84% | 49.18% | -21.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 21.93% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.38% | 20.90% | +6.48% |
WTI2.DE vs. XMWJ.DE - Expense Ratio Comparison
Both WTI2.DE and XMWJ.DE have an expense ratio of 0.40%.
Dividends
WTI2.DE vs. XMWJ.DE - Dividend Comparison
Neither WTI2.DE nor XMWJ.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and XMWJ.DE have a correlation of 0.23, 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 XMWJ.DE have the same expense ratio: 0.40% per year.
WTI2.DE is categorized as Technology Equities, while XMWJ.DE is Metals. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while XMWJ.DE tracks Optimised Roll Industrial Metals.
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