WTIC.DE vs. W1TB.DE
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs 10.28%/yr for W1TB.DE. At a 0.13 correlation, their price movements are largely independent. WTIC.DE charges 0.35%/yr vs 0.45%/yr for W1TB.DE.
Performance
WTIC.DE vs. W1TB.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 W1TB.DE's 23.96% 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*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 26.43%
- YTD
- 23.96%
- 6M
- 18.45%
- 1Y
- 7.43%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WTIC.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 33.77% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between WTIC.DE and W1TB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.13 |
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Return for Risk
WTIC.DE vs. W1TB.DE — Risk / Return Rank
WTIC.DE
W1TB.DE
WTIC.DE vs. W1TB.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 Cybersecurity UCITS ETF USD Acc (W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.07 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 0.24 | +5.31 |
| Martin ratioReturn relative to average drawdown | 12.79 | 0.53 | +12.26 |
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 | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 0.22 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.31 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.24 | +0.30 |
Drawdowns
WTIC.DE vs. W1TB.DE - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and W1TB.DE.
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Drawdown Indicators
| WTIC.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -48.28% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -31.41% | +23.98% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -38.45% | +24.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -48.28% | +22.38% |
Current DrawdownCurrent decline from peak | -3.46% | -5.78% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -19.82% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 14.02% | -10.79% |
Volatility
WTIC.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) is 5.73%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WTIC.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 14.47% | -8.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 29.61% | -13.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 33.67% | -15.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 32.39% | -16.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 32.26% | -18.16% |
WTIC.DE vs. W1TB.DE - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
WTIC.DE vs. W1TB.DE - Dividend Comparison
Neither WTIC.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and W1TB.DE have a correlation of 0.11, 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 0.45% for W1TB.DE.
WTIC.DE is categorized as Commodities, while W1TB.DE is Technology Equities. WTIC.DE tracks Optimised Roll Commodity, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. Their fees differ too: 0.35% for WTIC.DE and 0.45% for W1TB.DE.
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