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W311.DE vs. GN0M.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

W311.DE vs. GN0M.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) and Global X Genomics & Biotechnology UCITS ETF (GN0M.DE). The values are adjusted to include any dividend payments, if applicable.

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W311.DE vs. GN0M.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
W311.DE
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF
-5.96%7.18%-4.84%-0.30%-25.93%-6.87%
GN0M.DE
Global X Genomics & Biotechnology UCITS ETF
-1.12%5.67%-12.40%-9.04%-32.50%-7.90%

Returns By Period

In the year-to-date period, W311.DE achieves a -5.96% return, which is significantly lower than GN0M.DE's -1.12% return.


W311.DE

1D
2.12%
1M
-3.94%
YTD
-5.96%
6M
0.41%
1Y
5.72%
3Y*
-1.82%
5Y*
-7.21%
10Y*

GN0M.DE

1D
3.50%
1M
-3.99%
YTD
-1.12%
6M
14.80%
1Y
31.77%
3Y*
-4.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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W311.DE vs. GN0M.DE - Expense Ratio Comparison

W311.DE has a 0.59% expense ratio, which is higher than GN0M.DE's 0.50% expense ratio.


Return for Risk

W311.DE vs. GN0M.DE — Risk / Return Rank

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

W311.DE
W311.DE Risk / Return Rank: 1818
Overall Rank
W311.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
W311.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
W311.DE Omega Ratio Rank: 1717
Omega Ratio Rank
W311.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
W311.DE Martin Ratio Rank: 1919
Martin Ratio Rank

GN0M.DE
GN0M.DE Risk / Return Rank: 5555
Overall Rank
GN0M.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
GN0M.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
GN0M.DE Omega Ratio Rank: 4747
Omega Ratio Rank
GN0M.DE Calmar Ratio Rank: 6666
Calmar Ratio Rank
GN0M.DE Martin Ratio Rank: 5252
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.

W311.DE vs. GN0M.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) and Global X Genomics & Biotechnology UCITS ETF (GN0M.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.


W311.DEGN0M.DEDifference

Sharpe ratio

Return per unit of total volatility

0.25

1.03

-0.78

Sortino ratio

Return per unit of downside risk

0.50

1.55

-1.05

Omega ratio

Gain probability vs. loss probability

1.06

1.19

-0.13

Calmar ratio

Return relative to maximum drawdown

0.42

1.97

-1.55

Martin ratio

Return relative to average drawdown

1.27

5.80

-4.53

W311.DE vs. GN0M.DE - Sharpe Ratio Comparison

The current W311.DE Sharpe Ratio is 0.25, which is lower than the GN0M.DE Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of W311.DE and GN0M.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


W311.DEGN0M.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

1.03

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

-0.44

+0.41

Correlation

The correlation between W311.DE and GN0M.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

W311.DE vs. GN0M.DE - Dividend Comparison

Neither W311.DE nor GN0M.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

W311.DE vs. GN0M.DE - Drawdown Comparison

The maximum W311.DE drawdown since its inception was -48.92%, smaller than the maximum GN0M.DE drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for W311.DE and GN0M.DE.


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Drawdown Indicators


W311.DEGN0M.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.92%

-67.19%

+18.27%

Max Drawdown (1Y)

Largest decline over 1 year

-16.09%

-16.68%

+0.59%

Max Drawdown (5Y)

Largest decline over 5 years

-48.92%

Current Drawdown

Current decline from peak

-36.96%

-48.40%

+11.44%

Average Drawdown

Average peak-to-trough decline

-22.87%

-42.98%

+20.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

5.67%

-0.31%

Volatility

W311.DE vs. GN0M.DE - Volatility Comparison

The current volatility for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) is 5.91%, while Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a volatility of 9.44%. This indicates that W311.DE experiences smaller price fluctuations and is considered to be less risky than GN0M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


W311.DEGN0M.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.91%

9.44%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

13.42%

21.36%

-7.94%

Volatility (1Y)

Calculated over the trailing 1-year period

22.80%

30.78%

-7.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.50%

31.58%

-9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.79%

31.58%

-8.79%