WDNR.DE vs. XDW0.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while XDW0.DE tracks the MSCI World/Energy NR USD. Both are passively managed. Over the past 10 years, WDNR.DE returned 6.68%/yr vs 9.20%/yr for XDW0.DE. Their correlation of 0.82 suggests significant overlap in exposure. WDNR.DE charges 0.35%/yr vs 0.25%/yr for XDW0.DE.
Performance
WDNR.DE vs. XDW0.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 XDW0.DE slightly higher at 32.75%. Over the past 10 years, WDNR.DE has underperformed XDW0.DE with an annualized return of 6.68%, while XDW0.DE has yielded a comparatively higher 9.20% annualized return.
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%
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
WDNR.DE vs. XDW0.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% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
Correlation
The correlation between WDNR.DE and XDW0.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.82 |
The correlation between WDNR.DE and XDW0.DE shifts across timeframes, from 0.59 (3 years) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WDNR.DE vs. XDW0.DE — Risk / Return Rank
WDNR.DE
XDW0.DE
WDNR.DE vs. XDW0.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 Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.98 | +2.93 |
| Martin ratioReturn relative to average drawdown | 24.02 | 9.92 | +14.10 |
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 | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 2.10 | +0.92 |
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 | 0.35 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.37 | -0.11 |
Drawdowns
WDNR.DE vs. XDW0.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, roughly equal to the maximum XDW0.DE drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and XDW0.DE.
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Drawdown Indicators
| WDNR.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -61.44% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -15.05% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -23.71% | -11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -23.71% | -16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | -61.44% | -0.40% |
Current DrawdownCurrent decline from peak | -1.19% | -7.38% | +6.19% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -13.84% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 4.53% | -2.35% |
Volatility
WDNR.DE vs. XDW0.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) has a volatility of 6.96%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 6.96% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 18.42% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 21.48% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 24.04% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 26.02% | +1.00% |
WDNR.DE vs. XDW0.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than XDW0.DE's 0.25% expense ratio.
Dividends
WDNR.DE vs. XDW0.DE - Dividend Comparison
Neither WDNR.DE nor XDW0.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and XDW0.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for WDNR.DE.
WDNR.DE tracks Bloomberg BioEnergy ESG, while XDW0.DE tracks MSCI World/Energy NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.35% for WDNR.DE and 0.25% for XDW0.DE.
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