5MVW.DE vs. WDNR.DE
5MVW.DE (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) and WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) are both Energy Equities funds - 5MVW.DE tracks the MSCI World Energy while WDNR.DE tracks the Bloomberg BioEnergy ESG. Both are passively managed. Over the past 5 years, 5MVW.DE returned 20.31%/yr vs 15.63%/yr for WDNR.DE. Their correlation of 0.84 suggests significant overlap in exposure. 5MVW.DE charges 0.18%/yr vs 0.35%/yr for WDNR.DE.
Performance
5MVW.DE vs. WDNR.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with 5MVW.DE having a 32.79% return and WDNR.DE slightly lower at 32.56%.
5MVW.DE
- 1D
- -0.61%
- 1M
- 3.30%
- YTD
- 32.79%
- 6M
- 28.70%
- 1Y
- 44.89%
- 3Y*
- 15.65%
- 5Y*
- 20.31%
- 10Y*
- —
WDNR.DE
- 1D
- -1.19%
- 1M
- 2.71%
- YTD
- 32.56%
- 6M
- 30.08%
- 1Y
- 52.59%
- 3Y*
- 8.76%
- 5Y*
- 15.63%
- 10Y*
- 6.68%
5MVW.DE vs. WDNR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 32.79% | 2.17% | 7.57% | 0.01% | 54.20% | 52.29% | -36.78% | 4.54% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.60% | 53.34% | 50.49% | -37.73% | 5.06% |
Correlation
The correlation between 5MVW.DE and WDNR.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.84 |
The correlation between 5MVW.DE and WDNR.DE shifts across timeframes, from 0.60 (3 years) to 0.84 (all time), reflecting how their relationship changes across market environments.
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
5MVW.DE vs. WDNR.DE — Risk / Return Rank
5MVW.DE
WDNR.DE
5MVW.DE vs. WDNR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) and Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.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.
| 5MVW.DE | WDNR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.52 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 5.91 | -2.94 |
| Martin ratioReturn relative to average drawdown | 9.81 | 24.02 | -14.21 |
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
| 5MVW.DE | WDNR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.01 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.71 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.25 | +0.19 |
Drawdowns
5MVW.DE vs. WDNR.DE - Drawdown Comparison
The maximum 5MVW.DE drawdown since its inception was -56.87%, smaller than the maximum WDNR.DE drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for 5MVW.DE and WDNR.DE.
Loading charts...
Drawdown Indicators
| 5MVW.DE | WDNR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -62.27% | +5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -8.85% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.76% | -34.75% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.76% | -40.22% | +16.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.84% | — |
Current DrawdownCurrent decline from peak | -7.49% | -1.19% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -16.70% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.18% | +2.38% |
Volatility
5MVW.DE vs. WDNR.DE - Volatility Comparison
iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) has a higher volatility of 6.76% compared to Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) at 4.95%. This indicates that 5MVW.DE's price experiences larger fluctuations and is considered to be riskier than WDNR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 5MVW.DE | WDNR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 4.95% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 18.33% | 13.82% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 17.36% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 22.68% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.20% | 27.02% | +2.18% |
5MVW.DE vs. WDNR.DE - Expense Ratio Comparison
5MVW.DE has a 0.18% expense ratio, which is lower than WDNR.DE's 0.35% expense ratio.
Dividends
5MVW.DE vs. WDNR.DE - Dividend Comparison
5MVW.DE's dividend yield for the trailing twelve months is around 2.48%, while WDNR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.48% | 3.29% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
5MVW.DE and WDNR.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 5MVW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
5MVW.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for WDNR.DE.
5MVW.DE tracks MSCI World Energy, while WDNR.DE tracks Bloomberg BioEnergy ESG. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for 5MVW.DE and 0.35% for WDNR.DE.
Find the right allocation for 5MVW.DE and WDNR.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