XDEW.DE vs. WTI2.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, XDEW.DE returned 9.52%/yr vs 13.30%/yr for WTI2.DE. A 0.65 correlation means they provide meaningful diversification when combined. XDEW.DE charges 0.20%/yr vs 0.40%/yr for WTI2.DE.
Performance
XDEW.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 14.50% return, which is significantly lower than WTI2.DE's 29.84% return.
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
XDEW.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -9.56% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 32.64% | -8.80% |
Correlation
The correlation between XDEW.DE and WTI2.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.65 |
Over the past year, the correlation between XDEW.DE and WTI2.DE has dropped to 0.44 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
XDEW.DE vs. WTI2.DE — Risk / Return Rank
XDEW.DE
WTI2.DE
XDEW.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
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.
| XDEW.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 3.20 | +0.71 |
| Martin ratioReturn relative to average drawdown | 12.05 | 9.36 | +2.69 |
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Drawdowns
XDEW.DE vs. WTI2.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, roughly equal to the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and WTI2.DE.
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Drawdown Indicators
| XDEW.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -40.18% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -15.08% | +10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -35.27% | +12.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -40.18% | +17.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -14.34% | +13.73% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -11.10% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.17% | -3.52% |
Volatility
XDEW.DE vs. WTI2.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.81%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 11.86%. This indicates that XDEW.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
| XDEW.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 11.86% | -9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 23.23% | -16.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.43% | 29.71% | -19.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 27.11% | -12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 27.58% | -10.78% |
XDEW.DE vs. WTI2.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
XDEW.DE vs. WTI2.DE - Dividend Comparison
Neither XDEW.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and WTI2.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for WTI2.DE.
XDEW.DE is categorized as S&P 500, while WTI2.DE is Technology Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.20% for XDEW.DE and 0.40% for WTI2.DE.
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