IS0D.DE vs. WRNW.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while WRNW.DE tracks the WisdomTree Renewable Energy. Both are passively managed. Over the past year, IS0D.DE returned 36.10% vs 106.88% for WRNW.DE. At a 0.17 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.45%/yr for WRNW.DE.
Performance
IS0D.DE vs. WRNW.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with IS0D.DE having a 30.64% return and WRNW.DE slightly lower at 30.17%.
IS0D.DE
- 1D
- 0.10%
- 1M
- -3.31%
- YTD
- 30.64%
- 6M
- 23.16%
- 1Y
- 36.10%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
WRNW.DE
- 1D
- -2.37%
- 1M
- 4.66%
- YTD
- 30.17%
- 6M
- 30.34%
- 1Y
- 106.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. WRNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | 7.35% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
Correlation
The correlation between IS0D.DE and WRNW.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.17 |
The correlation between IS0D.DE and WRNW.DE shifts across timeframes, from -0.08 (1 year) to 0.17 (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
IS0D.DE vs. WRNW.DE — Risk / Return Rank
IS0D.DE
WRNW.DE
IS0D.DE vs. WRNW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.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.
| IS0D.DE | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 7.07 | -5.04 |
| Martin ratioReturn relative to average drawdown | 5.02 | 23.97 | -18.95 |
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
| IS0D.DE | WRNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.54 | -2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.37 | -0.28 |
Drawdowns
IS0D.DE vs. WRNW.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than WRNW.DE's maximum drawdown of -49.14%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and WRNW.DE.
Loading charts...
Drawdown Indicators
| IS0D.DE | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -49.14% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -15.04% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -4.04% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -20.88% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 4.44% | +2.74% |
Volatility
IS0D.DE vs. WRNW.DE - Volatility Comparison
The current volatility for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) is 7.78%, while WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a volatility of 10.28%. This indicates that IS0D.DE experiences smaller price fluctuations and is considered to be less risky than WRNW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS0D.DE | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 10.28% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 19.33% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 30.01% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 26.02% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 26.02% | +7.10% |
IS0D.DE vs. WRNW.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than WRNW.DE's 0.45% expense ratio.
Dividends
IS0D.DE vs. WRNW.DE - Dividend Comparison
Neither IS0D.DE nor WRNW.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and WRNW.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WRNW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRNW.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while WRNW.DE tracks WisdomTree Renewable Energy. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.55% for IS0D.DE and 0.45% for WRNW.DE.
Find the right allocation for IS0D.DE and WRNW.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