WDNR.DE vs. SC0V.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas. Both are passively managed. Over the past 10 years, WDNR.DE returned 6.68%/yr vs 11.36%/yr for SC0V.DE. A 0.65 correlation means they provide meaningful diversification when combined. WDNR.DE charges 0.35%/yr vs 0.20%/yr for SC0V.DE.
Performance
WDNR.DE vs. SC0V.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 SC0V.DE slightly higher at 34.01%. Over the past 10 years, WDNR.DE has underperformed SC0V.DE with an annualized return of 6.68%, while SC0V.DE has yielded a comparatively higher 11.36% annualized return.
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%
SC0V.DE
- 1D
- -0.63%
- 1M
- -5.05%
- YTD
- 34.01%
- 6M
- 31.68%
- 1Y
- 58.57%
- 3Y*
- 21.14%
- 5Y*
- 19.52%
- 10Y*
- 11.36%
WDNR.DE vs. SC0V.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% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 30.86% | 20.64% | -20.83% | 10.41% | -0.18% | 2.31% |
Correlation
The correlation between WDNR.DE and SC0V.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since May 7, 2010 | 0.65 |
The correlation between WDNR.DE and SC0V.DE shifts across timeframes, from 0.54 (1 year) to 0.72 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
WDNR.DE vs. SC0V.DE — Risk / Return Rank
WDNR.DE
SC0V.DE
WDNR.DE vs. SC0V.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 Invesco European Oil & Gas Sector UCITS ETF (SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.54 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 7.93 | -2.02 |
| Martin ratioReturn relative to average drawdown | 24.02 | 28.20 | -4.18 |
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 | SC0V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 3.19 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.89 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.47 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.09 |
Drawdowns
WDNR.DE vs. SC0V.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, which is greater than SC0V.DE's maximum drawdown of -57.15%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and SC0V.DE.
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Drawdown Indicators
| WDNR.DE | SC0V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -57.15% | -5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -7.35% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -22.22% | -12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -22.22% | -18.00% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | -57.15% | -4.69% |
Current DrawdownCurrent decline from peak | -1.19% | -5.05% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -10.52% | -6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.07% | +0.11% |
Volatility
WDNR.DE vs. SC0V.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) has a volatility of 6.07%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 6.07% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 14.92% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 18.28% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 21.74% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 23.93% | +3.09% |
WDNR.DE vs. SC0V.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than SC0V.DE's 0.20% expense ratio.
Dividends
WDNR.DE vs. SC0V.DE - Dividend Comparison
Neither WDNR.DE nor SC0V.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and SC0V.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0V.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for WDNR.DE.
WDNR.DE tracks Bloomberg BioEnergy ESG, while SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.35% for WDNR.DE and 0.20% for SC0V.DE.
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