WDNR.DE vs. ZPDE.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) are both Energy Equities funds - WDNR.DE tracks the Bloomberg BioEnergy ESG while ZPDE.DE tracks the S&P Energy Select Sector. Both are passively managed. Over the past 10 years, WDNR.DE returned 6.68%/yr vs 9.33%/yr for ZPDE.DE. A 0.79 correlation means they provide meaningful diversification when combined. WDNR.DE charges 0.35%/yr vs 0.15%/yr for ZPDE.DE.
Performance
WDNR.DE vs. ZPDE.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 ZPDE.DE slightly higher at 32.72%. Over the past 10 years, WDNR.DE has underperformed ZPDE.DE with an annualized return of 6.68%, while ZPDE.DE has yielded a comparatively higher 9.33% 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%
ZPDE.DE
- 1D
- -0.53%
- 1M
- -0.30%
- YTD
- 32.72%
- 6M
- 29.61%
- 1Y
- 43.77%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
WDNR.DE vs. ZPDE.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% |
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -2.97% | 71.20% | 66.70% | -38.96% | 13.17% | -14.79% | -13.20% |
Correlation
The correlation between WDNR.DE and ZPDE.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 | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.79 |
The correlation between WDNR.DE and ZPDE.DE shifts across timeframes, from 0.57 (3 years) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WDNR.DE vs. ZPDE.DE — Risk / Return Rank
WDNR.DE
ZPDE.DE
WDNR.DE vs. ZPDE.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 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.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 | ZPDE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.32 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.54 | +3.37 |
| Martin ratioReturn relative to average drawdown | 24.02 | 8.09 | +15.93 |
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 | ZPDE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.83 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.32 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.26 | -0.01 |
Drawdowns
WDNR.DE vs. ZPDE.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, smaller than the maximum ZPDE.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and ZPDE.DE.
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Drawdown Indicators
| WDNR.DE | ZPDE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -65.58% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -17.16% | +8.31% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -26.97% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -26.97% | -13.25% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | -65.58% | +3.74% |
Current DrawdownCurrent decline from peak | -1.19% | -8.87% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -17.28% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 5.40% | -3.22% |
Volatility
WDNR.DE vs. ZPDE.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a volatility of 7.53%. This indicates that WDNR.DE experiences smaller price fluctuations and is considered to be less risky than ZPDE.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 | ZPDE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 7.53% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 20.35% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 23.96% | -6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 26.90% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 28.89% | -1.87% |
WDNR.DE vs. ZPDE.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.
Dividends
WDNR.DE vs. ZPDE.DE - Dividend Comparison
Neither WDNR.DE nor ZPDE.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and ZPDE.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, ZPDE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDE.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for WDNR.DE.
WDNR.DE tracks Bloomberg BioEnergy ESG, while ZPDE.DE tracks S&P Energy Select Sector. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.35% for WDNR.DE and 0.15% for ZPDE.DE.
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