4COP.DE vs. WRNA.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 0.92%/yr for WRNA.DE. At a 0.36 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.45%/yr for WRNA.DE.
Performance
4COP.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly higher than WRNA.DE's 10.48% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 0.66% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between 4COP.DE and WRNA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.36 |
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Return for Risk
4COP.DE vs. WRNA.DE — Risk / Return Rank
4COP.DE
WRNA.DE
4COP.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.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.
| 4COP.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.61 | +0.67 |
| Martin ratioReturn relative to average drawdown | 13.68 | 9.63 | +4.05 |
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
| 4COP.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.75 | +1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | -0.20 | +0.93 |
Drawdowns
4COP.DE vs. WRNA.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and WRNA.DE.
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Drawdown Indicators
| 4COP.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -52.35% | +13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -13.42% | -12.79% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -40.06% | +0.94% |
Current DrawdownCurrent decline from peak | -5.17% | -20.73% | +15.56% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -27.26% | +12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 5.04% | +3.18% |
Volatility
4COP.DE vs. WRNA.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) at 6.73%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than WRNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 6.73% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 17.21% | +15.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 27.70% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 24.22% | +8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 24.22% | +8.75% |
4COP.DE vs. WRNA.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than WRNA.DE's 0.45% expense ratio.
Dividends
4COP.DE vs. WRNA.DE - Dividend Comparison
Neither 4COP.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and WRNA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WRNA.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRNA.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Commodity Producers Equities, while WRNA.DE is Health & Biotech Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: Global X and WisdomTree. Their fees differ too: 0.55% for 4COP.DE and 0.45% for WRNA.DE.
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