(WTI2) WisdomTree Artificial - Performance -5.1% in 12m
Compare WTI2 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.61%
#45 in Group
Rel. Strength
37.77%
#4952 in Universe
Total Return 12m
-5.14%
#86 in Group
Total Return 5y
76.50%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: WTI2 (-5.1%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: WTI2 vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WTI2
| Total Return (including Dividends) | WTI2 | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.11% | 9.71% | 5.69% |
| 3 Months | -20.99% | -7.76% | -6.49% |
| 12 Months | -5.14% | 6.10% | 9.72% |
| 5 Years | 76.50% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | WTI2 | XLK | S&P 500 |
| 1 Month | 89.5% | 87% | 89.4% |
| 3 Months | -85.0% | -64.1% | -72% |
| 12 Months | 2.70% | 5.1% | 49.3% |
| 5 Years | 55.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #43 | 4.92% | 8.91% |
| 3 Month | #85 | -14.3% | -15.5% |
| 12 Month | #86 | -10.6% | -13.5% |
| 5 Years | #44 | -25.8% | -14.9% |
FAQs
Does WTI2 WisdomTree Artificial outperforms the market?
No,
over the last 12 months WTI2 made -5.14%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months WTI2 made -20.99%, while XLK made -7.76%.
Over the last 3 months WTI2 made -20.99%, while XLK made -7.76%.
Performance Comparison WTI2 vs Indeces and Sectors
WTI2 vs. Indices WTI2 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.43% | 9.42% | -9.91% | -14.9% |
| US NASDAQ 100 | QQQ | 1.16% | 7.72% | -10.3% | -15.9% |
| US Dow Jones Industrial 30 | DIA | 1.54% | 12.4% | -8.88% | -11.4% |
| German DAX 40 | DAX | 0.98% | 0.05% | -35.5% | -30.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.20% | 12.2% | -9.14% | -11.5% |
| Hongkong Hang Seng | HSI | -1.45% | 0.21% | -19.4% | -13.4% |
| India NIFTY 50 | INDA | 5.13% | 11.9% | -11.8% | -7.17% |
| Brasil Bovespa | EWZ | -1.60% | 3.49% | -19.1% | 1.13% |
WTI2 vs. Sectors WTI2 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.06% | 8.63% | -16.1% | -25.5% |
| Consumer Discretionary | XLY | 0.01% | 8.42% | -7.72% | -20.0% |
| Consumer Staples | XLP | 2.29% | 14.4% | -16.8% | -12.4% |
| Energy | XLE | -0.82% | 10.6% | -3.91% | 3.88% |
| Financial | XLF | 0.73% | 8.27% | -15.8% | -26.7% |
| Health Care | XLV | 5.53% | 18.2% | -4.68% | 0.87% |
| Industrial | XLI | 0.50% | 6.80% | -10.9% | -15.5% |
| Materials | XLB | 1.27% | 10.1% | -5.86% | 0.94% |
| Real Estate | XLRE | 2.22% | 8.20% | -12.3% | -18.7% |
| Technology | XLK | 0.59% | 5.40% | -7.64% | -11.2% |
| Utilities | XLU | 0.71% | 9.97% | -17.7% | -21.2% |
| Aerospace & Defense | XAR | 1.25% | 5.94% | -19.2% | -31.1% |
| Biotech | XBI | 9.15% | 12.3% | 11.2% | 9.74% |
| Homebuilder | XHB | 1.79% | 9.50% | 3.72% | 3.73% |
| Retail | XRT | 1.37% | 8.97% | -3.62% | 1.12% |