WTIZ.DE vs. WTI2.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, WTIZ.DE returned 14.12%/yr vs 17.06%/yr for WTI2.DE. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
WTIZ.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 17.38% return, which is significantly lower than WTI2.DE's 49.52% return.
WTIZ.DE
- 1D
- 0.16%
- 1M
- 3.74%
- YTD
- 17.38%
- 6M
- 18.93%
- 1Y
- 34.34%
- 3Y*
- 19.46%
- 5Y*
- 14.12%
- 10Y*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
WTIZ.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 17.38% | 15.16% | 17.99% | 21.47% | -4.73% | 14.55% | 11.02% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 50.54% |
Correlation
The correlation between WTIZ.DE and WTI2.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.47 |
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Return for Risk
WTIZ.DE vs. WTI2.DE — Risk / Return Rank
WTIZ.DE
WTI2.DE
WTIZ.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.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.
| WTIZ.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 5.80 | -2.61 |
| Martin ratioReturn relative to average drawdown | 10.27 | 18.86 | -8.59 |
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
| WTIZ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 3.32 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.64 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.92 | -0.01 |
Drawdowns
WTIZ.DE vs. WTI2.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -17.17%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and WTI2.DE.
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Drawdown Indicators
| WTIZ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -40.18% | +23.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -15.08% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -35.27% | +18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -40.18% | +23.01% |
Current DrawdownCurrent decline from peak | -0.39% | -1.11% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -11.09% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.65% | -1.39% |
Volatility
WTIZ.DE vs. WTI2.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 3.61%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that WTIZ.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
| WTIZ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 9.87% | -6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 19.17% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 26.36% | -7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 26.39% | -9.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 26.77% | -10.17% |
WTIZ.DE vs. WTI2.DE - Expense Ratio Comparison
Both WTIZ.DE and WTI2.DE have an expense ratio of 0.40%.
Dividends
WTIZ.DE vs. WTI2.DE - Dividend Comparison
Neither WTIZ.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and WTI2.DE have a correlation of 0.39, 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.
WTIZ.DE and WTI2.DE have the same expense ratio: 0.40% per year.
WTIZ.DE is categorized as Japan Equities, while WTI2.DE is Technology Equities. WTIZ.DE tracks WisdomTree Japan Equity, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence.
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