WDNR.DE vs. 5MVW.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and 5MVW.DE (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while 5MVW.DE tracks the MSCI World Energy. Both are passively managed. Over the past 5 years, WDNR.DE returned 15.63%/yr vs 20.31%/yr for 5MVW.DE. Their correlation of 0.84 suggests significant overlap in exposure. WDNR.DE charges 0.35%/yr vs 0.18%/yr for 5MVW.DE.
Performance
WDNR.DE vs. 5MVW.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WDNR.DE having a 32.56% return and 5MVW.DE slightly higher at 32.79%.
WDNR.DE
- 1D
- -1.19%
- 1M
- 2.71%
- YTD
- 32.56%
- 6M
- 30.08%
- 1Y
- 52.59%
- 3Y*
- 8.76%
- 5Y*
- 15.63%
- 10Y*
- 6.68%
5MVW.DE
- 1D
- -0.61%
- 1M
- 3.30%
- YTD
- 32.79%
- 6M
- 28.70%
- 1Y
- 44.89%
- 3Y*
- 15.65%
- 5Y*
- 20.31%
- 10Y*
- —
WDNR.DE vs. 5MVW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.60% | 53.34% | 50.49% | -37.73% | 5.06% |
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 32.79% | 2.17% | 7.57% | 0.01% | 54.20% | 52.29% | -36.78% | 4.54% |
Correlation
The correlation between WDNR.DE and 5MVW.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.84 |
The correlation between WDNR.DE and 5MVW.DE shifts across timeframes, from 0.60 (3 years) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WDNR.DE vs. 5MVW.DE — Risk / Return Rank
WDNR.DE
5MVW.DE
WDNR.DE vs. 5MVW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) and iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.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.
| WDNR.DE | 5MVW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.97 | +2.94 |
| Martin ratioReturn relative to average drawdown | 24.02 | 9.81 | +14.21 |
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
| WDNR.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 2.10 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.84 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.45 | -0.19 |
Drawdowns
WDNR.DE vs. 5MVW.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, which is greater than 5MVW.DE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and 5MVW.DE.
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Drawdown Indicators
| WDNR.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -56.87% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -15.05% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -23.76% | -10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -23.76% | -16.46% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -7.49% | +6.30% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -13.53% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 4.56% | -2.38% |
Volatility
WDNR.DE vs. 5MVW.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) has a volatility of 6.76%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than 5MVW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDNR.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 6.76% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 18.33% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 21.33% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 23.99% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 29.20% | -2.18% |
WDNR.DE vs. 5MVW.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than 5MVW.DE's 0.18% expense ratio.
Dividends
WDNR.DE vs. 5MVW.DE - Dividend Comparison
WDNR.DE has not paid dividends to shareholders, while 5MVW.DE's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.48% | 3.29% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDNR.DE and 5MVW.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 5MVW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
5MVW.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for WDNR.DE.
WDNR.DE tracks Bloomberg BioEnergy ESG, while 5MVW.DE tracks MSCI World Energy. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for WDNR.DE and 0.18% for 5MVW.DE.
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