WTIC.DE vs. EUDF.DE
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WTIC.DE returned 41.43% vs -3.37% for EUDF.DE. At a correlation of -0.04, they often move in opposite directions. WTIC.DE charges 0.35%/yr vs 0.40%/yr for EUDF.DE.
Performance
WTIC.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIC.DE achieves a 30.86% return, which is significantly higher than EUDF.DE's 2.51% return.
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -3.90%
- YTD
- 2.51%
- 6M
- 5.21%
- 1Y
- -3.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIC.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.46% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WTIC.DE and EUDF.DE is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | -0.04 |
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Return for Risk
WTIC.DE vs. EUDF.DE — Risk / Return Rank
WTIC.DE
EUDF.DE
WTIC.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| WTIC.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.00 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | -0.17 | +5.72 |
| Martin ratioReturn relative to average drawdown | 12.79 | -0.39 | +13.18 |
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
| WTIC.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | -0.12 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.55 | -0.02 |
Drawdowns
WTIC.DE vs. EUDF.DE - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and EUDF.DE.
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Drawdown Indicators
| WTIC.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -19.51% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -19.51% | +12.08% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | — | — |
Current DrawdownCurrent decline from peak | -3.46% | -14.05% | +10.59% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -6.55% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 8.29% | -5.06% |
Volatility
WTIC.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) is 5.73%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that WTIC.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIC.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 9.95% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 22.54% | -6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 29.15% | -11.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 30.89% | -14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 30.89% | -16.79% |
WTIC.DE vs. EUDF.DE - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Dividends
WTIC.DE vs. EUDF.DE - Dividend Comparison
Neither WTIC.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and EUDF.DE have a correlation of -0.04, 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 EUDF.DE.
WTIC.DE is categorized as Commodities, while EUDF.DE is Aerospace & Defense. WTIC.DE tracks Optimised Roll Commodity, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.35% for WTIC.DE and 0.40% for EUDF.DE.
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