W1TB.DE vs. WRNA.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, W1TB.DE returned 25.55%/yr vs 5.57%/yr for WRNA.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
W1TB.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 45.39% return, which is significantly higher than WRNA.DE's 22.51% return.
W1TB.DE
- 1D
- 0.00%
- 1M
- 22.86%
- 6M
- 47.31%
- YTD
- 45.39%
- 1Y
- 33.66%
- 3Y*
- 25.55%
- 5Y*
- 10.89%
- 10Y*
- —
WRNA.DE
- 1D
- 0.00%
- 1M
- 12.57%
- 6M
- 14.02%
- YTD
- 22.51%
- 1Y
- 52.40%
- 3Y*
- 5.57%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 45.39% | -11.91% | 17.04% | 65.62% | -39.90% | 1.22% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 22.51% | 9.13% | -10.92% | -3.37% | -22.01% | -1.48% |
Correlation
The correlation between W1TB.DE and WRNA.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.51 |
Over the past year, the correlation between W1TB.DE and WRNA.DE has dropped to 0.26 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
W1TB.DE vs. WRNA.DE — Risk / Return Rank
W1TB.DE
WRNA.DE
W1TB.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
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.
| W1TB.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.92 | -2.83 |
| Martin ratioReturn relative to average drawdown | 2.47 | 10.40 | -7.93 |
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Drawdowns
W1TB.DE vs. WRNA.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WRNA.DE.
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Drawdown Indicators
| W1TB.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -52.35% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -13.42% | -17.58% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -39.34% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -12.10% | +12.10% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -26.94% | +7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 5.06% | +8.61% |
Volatility
W1TB.DE vs. WRNA.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.33% compared to WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) at 7.49%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier 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
| W1TB.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 7.49% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 16.93% | +14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 27.57% | +7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 24.17% | +8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 24.17% | +8.29% |
W1TB.DE vs. WRNA.DE - Expense Ratio Comparison
Both W1TB.DE and WRNA.DE have an expense ratio of 0.45%.
Dividends
W1TB.DE vs. WRNA.DE - Dividend Comparison
Neither W1TB.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WRNA.DE have a correlation of 0.26, 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 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
W1TB.DE and WRNA.DE have the same expense ratio: 0.45% per year.
W1TB.DE is categorized as Technology Equities, while WRNA.DE is Health & Biotech Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened.
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