XMWJ.DE vs. WTI2.DE
XMWJ.DE (WisdomTree Industrial Metals Enhanced) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - XMWJ.DE is a Metals fund tracking the Optimised Roll Industrial Metals, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, XMWJ.DE returned 6.79%/yr vs 17.06%/yr for WTI2.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
XMWJ.DE vs. WTI2.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 WTI2.DE's 49.52% return.
XMWJ.DE
- 1D
- -0.39%
- 1M
- 4.47%
- YTD
- 11.66%
- 6M
- 17.03%
- 1Y
- 28.11%
- 3Y*
- 8.41%
- 5Y*
- 6.79%
- 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*
- —
XMWJ.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMWJ.DE WisdomTree Industrial Metals Enhanced | 11.66% | 3.54% | 10.30% | -10.91% | 5.77% | 37.50% | 5.00% | -3.74% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 22.27% |
Correlation
The correlation between XMWJ.DE and WTI2.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2019 | 0.29 |
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Return for Risk
XMWJ.DE vs. WTI2.DE — Risk / Return Rank
XMWJ.DE
WTI2.DE
XMWJ.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals Enhanced (XMWJ.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.
| XMWJ.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 5.80 | -1.91 |
| Martin ratioReturn relative to average drawdown | 12.97 | 18.86 | -5.89 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 3.32 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.64 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.92 | -0.52 |
Drawdowns
XMWJ.DE vs. WTI2.DE - Drawdown Comparison
The maximum XMWJ.DE drawdown since its inception was -36.27%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for XMWJ.DE and WTI2.DE.
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Drawdown Indicators
| XMWJ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -40.18% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -15.08% | +7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -35.27% | +13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -40.18% | +3.91% |
Current DrawdownCurrent decline from peak | -14.55% | -1.11% | -13.44% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -11.09% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 4.65% | -2.45% |
Volatility
XMWJ.DE vs. WTI2.DE - Volatility Comparison
The current volatility for WisdomTree Industrial Metals Enhanced (XMWJ.DE) is 4.56%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that XMWJ.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
| XMWJ.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 9.87% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 19.17% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 26.36% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 26.39% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 26.77% | -8.29% |
XMWJ.DE vs. WTI2.DE - Expense Ratio Comparison
Both XMWJ.DE and WTI2.DE have an expense ratio of 0.40%.
Dividends
XMWJ.DE vs. WTI2.DE - Dividend Comparison
Neither XMWJ.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
XMWJ.DE and WTI2.DE have a correlation of 0.34, 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.
XMWJ.DE and WTI2.DE have the same expense ratio: 0.40% per year.
XMWJ.DE is categorized as Metals, while WTI2.DE is Technology Equities. XMWJ.DE tracks Optimised Roll Industrial Metals, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence.
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