WTIC.DE vs. WTI2.DE
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs 17.06%/yr for WTI2.DE. At a 0.18 correlation, their price movements are largely independent. WTIC.DE charges 0.35%/yr vs 0.40%/yr for WTI2.DE.
Performance
WTIC.DE vs. WTI2.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 lower than WTI2.DE's 49.52% 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*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 19.44%
- YTD
- 49.52%
- 6M
- 49.56%
- 1Y
- 87.93%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
WTIC.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between WTIC.DE and WTI2.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 WTIC.DE and WTI2.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
WTIC.DE vs. WTI2.DE — Risk / Return Rank
WTIC.DE
WTI2.DE
WTIC.DE vs. WTI2.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 Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.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 | 1.41 | 1.50 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 5.80 | -0.25 |
| Martin ratioReturn relative to average drawdown | 12.79 | 18.86 | -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
| WTIC.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 3.32 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.64 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.92 | -0.38 |
Drawdowns
WTIC.DE vs. WTI2.DE - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and WTI2.DE.
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Drawdown Indicators
| WTIC.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -40.18% | +14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -15.08% | +7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -35.27% | +21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -40.18% | +14.28% |
Current DrawdownCurrent decline from peak | -3.46% | -1.11% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -11.09% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 4.65% | -1.42% |
Volatility
WTIC.DE vs. WTI2.DE - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) is 5.73%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that WTIC.DE experiences smaller price fluctuations and is considered to be less risky than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 9.87% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 19.17% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 26.36% | -8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 26.39% | -10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 26.77% | -12.67% |
WTIC.DE vs. WTI2.DE - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
WTIC.DE vs. WTI2.DE - Dividend Comparison
Neither WTIC.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and WTI2.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.
WTIC.DE is categorized as Commodities, while WTI2.DE is Technology Equities. WTIC.DE tracks Optimised Roll Commodity, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. Their fees differ too: 0.35% for WTIC.DE and 0.40% for WTI2.DE.
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