WDNR.DE vs. IS0D.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past 10 years, WDNR.DE returned 6.68%/yr vs 6.95%/yr for IS0D.DE. A 0.72 correlation means they provide meaningful diversification when combined. WDNR.DE charges 0.35%/yr vs 0.55%/yr for IS0D.DE.
Performance
WDNR.DE vs. IS0D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDNR.DE achieves a 32.56% return, which is significantly higher than IS0D.DE's 30.64% return. Both investments have delivered pretty close results over the past 10 years, with WDNR.DE having a 6.68% annualized return and IS0D.DE not far ahead at 6.95%.
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%
IS0D.DE
- 1D
- 0.10%
- 1M
- -3.31%
- YTD
- 30.64%
- 6M
- 23.16%
- 1Y
- 36.10%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
WDNR.DE vs. IS0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 13.17% | -12.36% | -8.17% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | -39.08% | 13.51% | -18.94% | -15.78% |
Correlation
The correlation between WDNR.DE and IS0D.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.72 |
The correlation between WDNR.DE and IS0D.DE shifts across timeframes, from 0.53 (3 years) to 0.75 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
WDNR.DE vs. IS0D.DE — Risk / Return Rank
WDNR.DE
IS0D.DE
WDNR.DE vs. IS0D.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 Oil & Gas Exploration & Production UCITS ETF (IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.24 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.02 | +3.88 |
| Martin ratioReturn relative to average drawdown | 24.02 | 5.02 | +19.01 |
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 | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.33 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.56 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.21 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.09 | +0.16 |
Drawdowns
WDNR.DE vs. IS0D.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and IS0D.DE.
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Drawdown Indicators
| WDNR.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -79.47% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -17.75% | +8.90% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -30.80% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -32.34% | -7.88% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | -73.73% | +11.89% |
Current DrawdownCurrent decline from peak | -1.19% | -9.82% | +8.63% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -27.09% | +10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 7.18% | -5.00% |
Volatility
WDNR.DE vs. IS0D.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a volatility of 7.78%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 7.78% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 22.48% | -8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 26.99% | -9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 30.37% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 33.12% | -6.10% |
WDNR.DE vs. IS0D.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is lower than IS0D.DE's 0.55% expense ratio.
Dividends
WDNR.DE vs. IS0D.DE - Dividend Comparison
Neither WDNR.DE nor IS0D.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and IS0D.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDNR.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDNR.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for IS0D.DE.
WDNR.DE tracks Bloomberg BioEnergy ESG, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for WDNR.DE and 0.55% for IS0D.DE.
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