W1TB.DE vs. WRNW.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WRNW.DE is a Energy Equities fund tracking the WisdomTree Renewable Energy. Both are passively managed. Over the past year, W1TB.DE returned 7.48% vs 107.60% for WRNW.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
W1TB.DE vs. WRNW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly lower than WRNW.DE's 30.17% return.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WRNW.DE
- 1D
- -2.37%
- 1M
- 3.73%
- YTD
- 30.17%
- 6M
- 29.38%
- 1Y
- 107.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. WRNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 31.39% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
Correlation
The correlation between W1TB.DE and WRNW.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.32 |
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Return for Risk
W1TB.DE vs. WRNW.DE — Risk / Return Rank
W1TB.DE
WRNW.DE
W1TB.DE vs. WRNW.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 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.
| W1TB.DE | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.52 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 7.07 | -6.83 |
| Martin ratioReturn relative to average drawdown | 0.53 | 23.97 | -23.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| W1TB.DE | WRNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 3.54 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.37 | -0.13 |
Drawdowns
W1TB.DE vs. WRNW.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, roughly equal to the maximum WRNW.DE drawdown of -49.14%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WRNW.DE.
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Drawdown Indicators
| W1TB.DE | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -49.14% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -15.04% | -16.37% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -4.04% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -20.88% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 4.44% | +9.58% |
Volatility
W1TB.DE vs. WRNW.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) at 10.28%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 10.28% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 19.33% | +10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 30.01% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 26.02% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 26.02% | +6.24% |
W1TB.DE vs. WRNW.DE - Expense Ratio Comparison
Both W1TB.DE and WRNW.DE have an expense ratio of 0.45%.
Dividends
W1TB.DE vs. WRNW.DE - Dividend Comparison
Neither W1TB.DE nor WRNW.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WRNW.DE have a correlation of 0.25, 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 WRNW.DE have the same expense ratio: 0.45% per year.
W1TB.DE is categorized as Technology Equities, while WRNW.DE is Energy Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WRNW.DE tracks WisdomTree Renewable Energy.
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