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LEER.DE vs. WREE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LEER.DE vs. WREE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LEER.DE is traded in EUR, while WREE.L is traded in GBp. To make them comparable, the WREE.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LEER.DE achieves a 19.93% return, which is significantly higher than WREE.L's 9.09% return.


LEER.DE

1D
3.17%
1M
5.04%
YTD
19.93%
6M
24.39%
1Y
46.18%
3Y*
31.60%
5Y*
17.19%
10Y*
11.69%

WREE.L

1D
0.00%
1M
-17.59%
YTD
9.09%
6M
18.63%
1Y
86.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEER.DE vs. WREE.L - Yearly Performance Comparison


Correlation

The correlation between LEER.DE and WREE.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2024

0.43

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Return for Risk

LEER.DE vs. WREE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEER.DE
LEER.DE Risk / Return Rank: 7777
Overall Rank
LEER.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
LEER.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
LEER.DE Omega Ratio Rank: 7070
Omega Ratio Rank
LEER.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
LEER.DE Martin Ratio Rank: 7575
Martin Ratio Rank

WREE.L
WREE.L Risk / Return Rank: 5959
Overall Rank
WREE.L Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WREE.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
WREE.L Omega Ratio Rank: 6969
Omega Ratio Rank
WREE.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
WREE.L Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEER.DE vs. WREE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LEER.DEWREE.LDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.37

1.35

+0.02

Calmar ratioReturn relative to maximum drawdown

4.63

3.15

+1.49

Martin ratioReturn relative to average drawdown

12.70

7.47

+5.23

LEER.DE vs. WREE.L - Sharpe Ratio Comparison

The current LEER.DE Sharpe Ratio is 2.16, which is higher than the WREE.L Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of LEER.DE and WREE.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LEER.DE vs. WREE.L - Drawdown Comparison

The maximum LEER.DE drawdown since its inception was -69.75%, which is greater than WREE.L's maximum drawdown of -27.54%. Use the drawdown chart below to compare losses from any high point for LEER.DE and WREE.L.


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Drawdown Indicators


LEER.DEWREE.LDifference

Max Drawdown

Largest peak-to-trough decline

-69.75%

-27.54%

-42.21%

Max Drawdown (1Y)

Largest decline over 1 year

-9.92%

-27.54%

+17.62%

Max Drawdown (3Y)

Largest decline over 3 years

-15.85%

Max Drawdown (5Y)

Largest decline over 5 years

-43.51%

Max Drawdown (10Y)

Largest decline over 10 years

-48.74%

Current Drawdown

Current decline from peak

0.00%

-19.06%

+19.06%

Average Drawdown

Average peak-to-trough decline

-30.47%

-9.51%

-20.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

11.61%

-7.98%

Volatility

LEER.DE vs. WREE.L - Volatility Comparison

The current volatility for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) is 6.57%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 13.00%. This indicates that LEER.DE experiences smaller price fluctuations and is considered to be less risky than WREE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LEER.DEWREE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.57%

13.00%

-6.43%

Volatility (6M)

Calculated over the trailing 6-month period

17.34%

31.00%

-13.66%

Volatility (1Y)

Calculated over the trailing 1-year period

21.36%

56.35%

-34.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.08%

5,417.76%

-5,394.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.85%

5,417.76%

-5,395.91%

LEER.DE vs. WREE.L - Expense Ratio Comparison

Both LEER.DE and WREE.L have an expense ratio of 0.50%.


Dividends

LEER.DE vs. WREE.L - Dividend Comparison

Neither LEER.DE nor WREE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LEER.DE and WREE.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

LEER.DE and WREE.L have the same expense ratio: 0.50% per year.

LEER.DE is categorized as Emerging Markets Equities, while WREE.L is Commodity Producers Equities. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index. They also come from different issuers: Amundi and WisdomTree.

Portfolio Optimizer

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