EXV4.DE vs. WRNA.DE
EXV4.DE (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both Health & Biotech Equities funds - EXV4.DE tracks the STOXX® Europe 600 Health Care while WRNA.DE tracks the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, EXV4.DE returned 2.32%/yr vs 0.92%/yr for WRNA.DE. At a 0.49 correlation, their price movements are largely independent. EXV4.DE charges 0.46%/yr vs 0.45%/yr for WRNA.DE.
Performance
EXV4.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV4.DE achieves a -2.60% return, which is significantly lower than WRNA.DE's 10.48% return.
EXV4.DE
- 1D
- 2.82%
- 1M
- 1.35%
- YTD
- -2.60%
- 6M
- -0.98%
- 1Y
- 4.83%
- 3Y*
- 2.32%
- 5Y*
- 4.98%
- 10Y*
- 5.78%
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
EXV4.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) | -2.60% | 7.23% | 3.85% | 7.52% | -6.10% | 3.62% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between EXV4.DE and WRNA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.49 |
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Return for Risk
EXV4.DE vs. WRNA.DE — Risk / Return Rank
EXV4.DE
WRNA.DE
EXV4.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.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.
| EXV4.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 3.61 | -3.23 |
| Martin ratioReturn relative to average drawdown | 0.84 | 9.63 | -8.79 |
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
| EXV4.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.75 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.20 | +0.52 |
Drawdowns
EXV4.DE vs. WRNA.DE - Drawdown Comparison
The maximum EXV4.DE drawdown since its inception was -44.54%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for EXV4.DE and WRNA.DE.
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Drawdown Indicators
| EXV4.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.54% | -52.35% | +7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -13.42% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.55% | -40.06% | +13.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.55% | — | — |
Current DrawdownCurrent decline from peak | -11.65% | -20.73% | +9.08% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -27.26% | +16.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 5.04% | +0.68% |
Volatility
EXV4.DE vs. WRNA.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) is 5.58%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that EXV4.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
| EXV4.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.73% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 17.21% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 27.70% | -11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.55% | 24.22% | -8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 24.22% | -8.48% |
EXV4.DE vs. WRNA.DE - Expense Ratio Comparison
EXV4.DE has a 0.46% expense ratio, which is higher than WRNA.DE's 0.45% expense ratio.
Dividends
EXV4.DE vs. WRNA.DE - Dividend Comparison
EXV4.DE's dividend yield for the trailing twelve months is around 1.61%, while WRNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 1.61% | 1.58% | 1.45% | 1.60% | 1.59% | 1.47% | 1.24% | 1.79% | 1.85% | 2.64% | 2.90% | 2.60% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV4.DE and WRNA.DE have a correlation of 0.50, 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 0.46% for EXV4.DE.
EXV4.DE tracks STOXX® Europe 600 Health Care, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.46% for EXV4.DE and 0.45% for WRNA.DE.
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