XFNT.DE vs. WTEJ.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) are both Technology Equities funds - XFNT.DE tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 while WTEJ.DE tracks the BVP Nasdaq Emerging Cloud. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 0.54%/yr for WTEJ.DE. A 0.73 correlation means they provide meaningful diversification when combined. XFNT.DE charges 0.30%/yr vs 0.40%/yr for WTEJ.DE.
Performance
XFNT.DE vs. WTEJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XFNT.DE achieves a -2.44% return, which is significantly higher than WTEJ.DE's -3.77% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 5.39%
- YTD
- -2.44%
- 6M
- -3.93%
- 1Y
- -4.02%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
WTEJ.DE
- 1D
- 1.76%
- 1M
- 14.34%
- YTD
- -3.77%
- 6M
- -2.46%
- 1Y
- -9.08%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
XFNT.DE vs. WTEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -2.44% | -1.22% | 40.05% | 24.41% | -8.56% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -18.03% |
Correlation
The correlation between XFNT.DE and WTEJ.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.73 |
The correlation between XFNT.DE and WTEJ.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XFNT.DE vs. WTEJ.DE — Risk / Return Rank
XFNT.DE
WTEJ.DE
XFNT.DE vs. WTEJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.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.
| XFNT.DE | WTEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.25 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.36 | -0.55 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XFNT.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.25 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.11 | +0.49 |
Drawdowns
XFNT.DE vs. WTEJ.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum WTEJ.DE drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and WTEJ.DE.
Loading charts...
Drawdown Indicators
| XFNT.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -63.60% | +37.28% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -36.64% | +13.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -48.59% | +22.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.60% | — |
Current DrawdownCurrent decline from peak | -13.64% | -48.45% | +34.81% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -35.70% | +28.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 16.00% | -4.80% |
Volatility
XFNT.DE vs. WTEJ.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 4.90%, while WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a volatility of 15.88%. This indicates that XFNT.DE experiences smaller price fluctuations and is considered to be less risky than WTEJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XFNT.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 15.88% | -10.98% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 32.38% | -19.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 36.29% | -19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 35.57% | -16.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 38.61% | -19.28% |
XFNT.DE vs. WTEJ.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than WTEJ.DE's 0.40% expense ratio.
Dividends
XFNT.DE vs. WTEJ.DE - Dividend Comparison
Neither XFNT.DE nor WTEJ.DE has paid dividends to shareholders.
Frequently Asked Questions
XFNT.DE and WTEJ.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFNT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFNT.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for WTEJ.DE.
XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.30% for XFNT.DE and 0.40% for WTEJ.DE.
Find the right allocation for XFNT.DE and WTEJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer