SXRW.DE vs. WREE.L
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) are both exchange-traded funds - SXRW.DE is a Europe Equities fund tracking the FTSE 100, while WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index. Both are passively managed. Over the past year, SXRW.DE returned 20.42% vs 88.41% for WREE.L. At a 0.41 correlation, their price movements are largely independent. SXRW.DE charges 0.07%/yr vs 0.50%/yr for WREE.L.
Performance
SXRW.DE vs. WREE.L - Performance Comparison
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Different Trading Currencies
SXRW.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, SXRW.DE achieves a 8.05% return, which is significantly lower than WREE.L's 9.09% return.
SXRW.DE
- 1D
- 1.62%
- 1M
- 1.39%
- YTD
- 8.05%
- 6M
- 11.78%
- 1Y
- 20.42%
- 3Y*
- 14.95%
- 5Y*
- 11.64%
- 10Y*
- 8.92%
WREE.L
- 1D
- 0.00%
- 1M
- -14.16%
- YTD
- 9.09%
- 6M
- 18.63%
- 1Y
- 88.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRW.DE vs. WREE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 8.05% | 20.63% | 9.08% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 9.09% | 89.88% | 7,665.82% |
Correlation
The correlation between SXRW.DE and WREE.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.41 |
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Return for Risk
SXRW.DE vs. WREE.L — Risk / Return Rank
SXRW.DE
WREE.L
SXRW.DE vs. WREE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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.
| SXRW.DE | WREE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.15 | -0.61 |
| Martin ratioReturn relative to average drawdown | 9.30 | 7.47 | +1.83 |
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Drawdowns
SXRW.DE vs. WREE.L - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, 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 SXRW.DE and WREE.L.
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Drawdown Indicators
| SXRW.DE | WREE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -27.54% | -12.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -27.54% | +19.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -19.06% | +17.73% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -9.51% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 11.61% | -9.45% |
Volatility
SXRW.DE vs. WREE.L - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) is 4.45%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 13.00%. This indicates that SXRW.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
| SXRW.DE | WREE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 13.00% | -8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 31.00% | -20.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.22% | 56.35% | -44.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 5,417.76% | -5,403.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 5,417.76% | -5,400.86% |
SXRW.DE vs. WREE.L - Expense Ratio Comparison
SXRW.DE has a 0.07% expense ratio, which is lower than WREE.L's 0.50% expense ratio.
Dividends
SXRW.DE vs. WREE.L - Dividend Comparison
Neither SXRW.DE nor WREE.L has paid dividends to shareholders.
Frequently Asked Questions
SXRW.DE and WREE.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.50% for WREE.L.
SXRW.DE is categorized as Europe Equities, while WREE.L is Rare Earth & Strategic Metals. SXRW.DE tracks FTSE 100, while WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.07% for SXRW.DE and 0.50% for WREE.L.
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