ESIH.DE vs. WRNA.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both Health & Biotech Equities funds - ESIH.DE tracks the MSCI World/Health Care NR USD while WRNA.DE tracks the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, ESIH.DE returned 2.72%/yr vs 0.92%/yr for WRNA.DE. At a 0.46 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.45%/yr for WRNA.DE.
Performance
ESIH.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.35% return, which is significantly lower than WRNA.DE's 10.48% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 1.39%
- YTD
- -2.35%
- 6M
- -0.84%
- 1Y
- 6.04%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 10Y*
- —
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
ESIH.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 7.63% | -4.59% | 4.06% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between ESIH.DE and WRNA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.46 |
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Return for Risk
ESIH.DE vs. WRNA.DE — Risk / Return Rank
ESIH.DE
WRNA.DE
ESIH.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| ESIH.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 3.61 | -3.14 |
| Martin ratioReturn relative to average drawdown | 1.05 | 9.63 | -8.58 |
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
| ESIH.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.75 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.20 | +0.60 |
Drawdowns
ESIH.DE vs. WRNA.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and WRNA.DE.
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Drawdown Indicators
| ESIH.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -52.35% | +25.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -13.42% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -40.06% | +13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | — | — |
Current DrawdownCurrent decline from peak | -10.96% | -20.73% | +9.77% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -27.26% | +20.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.04% | +0.71% |
Volatility
ESIH.DE vs. WRNA.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that ESIH.DE experiences smaller price fluctuations and is considered to be less risky 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
| ESIH.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 6.73% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 17.21% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 27.70% | -10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 24.22% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 24.22% | -8.61% |
ESIH.DE vs. WRNA.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
ESIH.DE vs. WRNA.DE - Dividend Comparison
Neither ESIH.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and WRNA.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for WRNA.DE.
ESIH.DE tracks MSCI World/Health Care NR USD, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for ESIH.DE and 0.45% for WRNA.DE.
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