XMWJ.DE vs. W1TB.DE
XMWJ.DE (WisdomTree Industrial Metals Enhanced) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - XMWJ.DE is a Metals fund tracking the Optimised Roll Industrial Metals, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, XMWJ.DE returned 6.79%/yr vs 10.28%/yr for W1TB.DE. At a 0.15 correlation, their price movements are largely independent. XMWJ.DE charges 0.40%/yr vs 0.45%/yr for W1TB.DE.
Performance
XMWJ.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMWJ.DE achieves a 11.66% return, which is significantly lower than W1TB.DE's 23.96% return.
XMWJ.DE
- 1D
- -0.39%
- 1M
- 4.31%
- YTD
- 11.66%
- 6M
- 17.70%
- 1Y
- 28.56%
- 3Y*
- 8.41%
- 5Y*
- 6.79%
- 10Y*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
XMWJ.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMWJ.DE WisdomTree Industrial Metals Enhanced | 11.66% | 3.54% | 10.30% | -10.91% | 5.77% | 35.99% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between XMWJ.DE and W1TB.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.15 |
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Return for Risk
XMWJ.DE vs. W1TB.DE — Risk / Return Rank
XMWJ.DE
W1TB.DE
XMWJ.DE vs. W1TB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals Enhanced (XMWJ.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.
| XMWJ.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.07 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 0.24 | +3.66 |
| Martin ratioReturn relative to average drawdown | 12.97 | 0.53 | +12.44 |
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
| XMWJ.DE | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.22 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.31 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.24 | +0.16 |
Drawdowns
XMWJ.DE vs. W1TB.DE - Drawdown Comparison
The maximum XMWJ.DE drawdown since its inception was -36.27%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for XMWJ.DE and W1TB.DE.
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Drawdown Indicators
| XMWJ.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -48.28% | +12.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -31.41% | +24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -38.45% | +17.10% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -48.28% | +12.01% |
Current DrawdownCurrent decline from peak | -14.55% | -5.78% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -19.82% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 14.02% | -11.82% |
Volatility
XMWJ.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Industrial Metals Enhanced (XMWJ.DE) is 4.56%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that XMWJ.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
| XMWJ.DE | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 14.47% | -9.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 29.61% | -16.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 33.67% | -18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 32.39% | -12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 32.26% | -13.78% |
XMWJ.DE vs. W1TB.DE - Expense Ratio Comparison
XMWJ.DE has a 0.40% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
XMWJ.DE vs. W1TB.DE - Dividend Comparison
Neither XMWJ.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
XMWJ.DE and W1TB.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMWJ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMWJ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
XMWJ.DE is categorized as Metals, while W1TB.DE is Technology Equities. XMWJ.DE tracks Optimised Roll Industrial Metals, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. Their fees differ too: 0.40% for XMWJ.DE and 0.45% for W1TB.DE.
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