WDNR.DE vs. WDEE.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, WDNR.DE returned 8.76%/yr vs 16.13%/yr for WDEE.DE. A 0.58 correlation means they provide meaningful diversification when combined. WDNR.DE charges 0.35%/yr vs 0.18%/yr for WDEE.DE.
Performance
WDNR.DE vs. WDEE.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 WDEE.DE slightly higher at 33.31%.
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%
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
WDNR.DE vs. WDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.19% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between WDNR.DE and WDEE.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 WDNR.DE and WDEE.DE has been stable across timeframes, ranging from 0.56 to 0.58 - a consistent structural relationship.
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Return for Risk
WDNR.DE vs. WDEE.DE — Risk / Return Rank
WDNR.DE
WDEE.DE
WDNR.DE vs. WDEE.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 S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.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 | 1.52 | 1.31 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.94 | +2.97 |
| Martin ratioReturn relative to average drawdown | 24.02 | 9.51 | +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
| WDNR.DE | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.75 | +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 | 0.25 | 0.69 | -0.44 |
Drawdowns
WDNR.DE vs. WDEE.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and WDEE.DE.
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Drawdown Indicators
| WDNR.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -23.77% | -38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -12.42% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -23.77% | -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 | -1.19% | -4.37% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -7.19% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 3.85% | -1.67% |
Volatility
WDNR.DE vs. WDEE.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) has a volatility of 7.54%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 7.54% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 17.53% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 20.89% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 19.94% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 19.94% | +7.08% |
WDNR.DE vs. WDEE.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
WDNR.DE vs. WDEE.DE - Dividend Comparison
Neither WDNR.DE nor WDEE.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and WDEE.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.
WDNR.DE tracks Bloomberg BioEnergy ESG, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.35% for WDNR.DE and 0.18% for WDEE.DE.
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