QDVG.DE vs. WRNA.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while WRNA.DE tracks the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, QDVG.DE returned 3.69%/yr vs 0.92%/yr for WRNA.DE. A 0.52 correlation means they provide meaningful diversification when combined. QDVG.DE charges 0.15%/yr vs 0.45%/yr for WRNA.DE.
Performance
QDVG.DE vs. WRNA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVG.DE achieves a -1.02% return, which is significantly lower than WRNA.DE's 10.48% return.
QDVG.DE
- 1D
- 2.86%
- 1M
- 5.52%
- YTD
- -1.02%
- 6M
- -0.40%
- 1Y
- 13.47%
- 3Y*
- 3.69%
- 5Y*
- 6.75%
- 10Y*
- 8.96%
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.35%
- YTD
- 10.48%
- 6M
- 11.73%
- 1Y
- 49.24%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
QDVG.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | -1.02% | 1.65% | 8.47% | -1.74% | 3.30% | 5.10% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between QDVG.DE and WRNA.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.52 |
The correlation between QDVG.DE and WRNA.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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
QDVG.DE vs. WRNA.DE — Risk / Return Rank
QDVG.DE
WRNA.DE
QDVG.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.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.
| QDVG.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.61 | -2.40 |
| Martin ratioReturn relative to average drawdown | 2.96 | 9.63 | -6.67 |
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
| QDVG.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.75 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.20 | +0.68 |
Drawdowns
QDVG.DE vs. WRNA.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and WRNA.DE.
Loading charts...
Drawdown Indicators
| QDVG.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -52.35% | +25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -13.42% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -40.06% | +17.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | — | — |
Current DrawdownCurrent decline from peak | -7.31% | -20.73% | +13.42% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -27.26% | +21.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 5.04% | -0.63% |
Volatility
QDVG.DE vs. WRNA.DE - Volatility Comparison
The current volatility for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) is 5.24%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that QDVG.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.
Loading charts...
Volatility by Period
| QDVG.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 6.73% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 17.21% | -6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 27.70% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 24.22% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 24.22% | -8.45% |
QDVG.DE vs. WRNA.DE - Expense Ratio Comparison
QDVG.DE has a 0.15% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
QDVG.DE vs. WRNA.DE - Dividend Comparison
Neither QDVG.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVG.DE and WRNA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVG.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for WRNA.DE.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.15% for QDVG.DE and 0.45% for WRNA.DE.
Find the right allocation for QDVG.DE and WRNA.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