WDEE.DE vs. WDNR.DE
WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) and WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) are both Energy Equities funds - WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy while WDNR.DE tracks the Bloomberg BioEnergy ESG. Both are passively managed. Over the past 3 years, WDEE.DE returned 16.13%/yr vs 8.76%/yr for WDNR.DE. A 0.58 correlation means they provide meaningful diversification when combined. WDEE.DE charges 0.18%/yr vs 0.35%/yr for WDNR.DE.
Performance
WDEE.DE vs. WDNR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WDEE.DE having a 33.31% return and WDNR.DE slightly lower at 32.56%.
WDEE.DE
- 1D
- 2.19%
- 1M
- -0.24%
- YTD
- 33.31%
- 6M
- 28.72%
- 1Y
- 38.58%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
WDNR.DE
- 1D
- -1.19%
- 1M
- -1.06%
- YTD
- 32.56%
- 6M
- 30.95%
- 1Y
- 52.57%
- 3Y*
- 8.76%
- 5Y*
- 15.63%
- 10Y*
- 6.68%
WDEE.DE vs. WDNR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.19% |
Correlation
The correlation between WDEE.DE and WDNR.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.58 |
The correlation between WDEE.DE and WDNR.DE has been stable across timeframes, ranging from 0.56 to 0.58 - a consistent structural relationship.
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Return for Risk
WDEE.DE vs. WDNR.DE — Risk / Return Rank
WDEE.DE
WDNR.DE
WDEE.DE vs. WDNR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) and Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.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.
| WDEE.DE | WDNR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.52 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 5.91 | -2.97 |
| Martin ratioReturn relative to average drawdown | 9.51 | 24.02 | -14.52 |
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
| WDEE.DE | WDNR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 3.01 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.25 | +0.44 |
Drawdowns
WDEE.DE vs. WDNR.DE - Drawdown Comparison
The maximum WDEE.DE drawdown since its inception was -23.77%, smaller than the maximum WDNR.DE drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for WDEE.DE and WDNR.DE.
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Drawdown Indicators
| WDEE.DE | WDNR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -62.27% | +38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -8.85% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | -34.75% | +10.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.84% | — |
Current DrawdownCurrent decline from peak | -4.37% | -1.19% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -16.70% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.18% | +1.67% |
Volatility
WDEE.DE vs. WDNR.DE - Volatility Comparison
Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) has a higher volatility of 7.54% compared to Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) at 4.95%. This indicates that WDEE.DE's price experiences larger fluctuations and is considered to be riskier than WDNR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDEE.DE | WDNR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 4.95% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 13.82% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.89% | 17.36% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 22.68% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 27.02% | -7.08% |
WDEE.DE vs. WDNR.DE - Expense Ratio Comparison
WDEE.DE has a 0.18% expense ratio, which is lower than WDNR.DE's 0.35% expense ratio.
Dividends
WDEE.DE vs. WDNR.DE - Dividend Comparison
Neither WDEE.DE nor WDNR.DE has paid dividends to shareholders.
Frequently Asked Questions
WDEE.DE and WDNR.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for WDNR.DE.
WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy, while WDNR.DE tracks Bloomberg BioEnergy ESG. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.18% for WDEE.DE and 0.35% for WDNR.DE.
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