WMOT.DE vs. 36B6.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and 36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist) are both Large Cap Blend Equities funds - WMOT.DE tracks the Morningstar Wide Moat Focus Index while 36B6.DE tracks the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 22.45% for 36B6.DE. A 0.74 correlation means they provide meaningful diversification when combined. WMOT.DE charges 0.46%/yr vs 0.20%/yr for 36B6.DE.
Performance
WMOT.DE vs. 36B6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMOT.DE achieves a 0.30% return, which is significantly lower than 36B6.DE's 14.86% return.
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
36B6.DE
- 1D
- 0.12%
- 1M
- 4.77%
- YTD
- 14.86%
- 6M
- 14.34%
- 1Y
- 22.45%
- 3Y*
- 14.59%
- 5Y*
- 12.25%
- 10Y*
- —
WMOT.DE vs. 36B6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 14.86% | -0.74% | 20.51% |
Correlation
The correlation between WMOT.DE and 36B6.DE is 0.68, 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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.74 |
The correlation between WMOT.DE and 36B6.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
WMOT.DE vs. 36B6.DE — Risk / Return Rank
WMOT.DE
36B6.DE
WMOT.DE vs. 36B6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and iShares MSCI USA SRI UCITS ETF USD Dist (36B6.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.
| WMOT.DE | 36B6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 3.10 | -1.93 |
| Martin ratioReturn relative to average drawdown | 2.98 | 10.29 | -7.31 |
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
| WMOT.DE | 36B6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.76 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.86 | -0.35 |
Drawdowns
WMOT.DE vs. 36B6.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, smaller than the maximum 36B6.DE drawdown of -34.21%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and 36B6.DE.
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Drawdown Indicators
| WMOT.DE | 36B6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -34.21% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -7.21% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.75% | — |
Current DrawdownCurrent decline from peak | -4.09% | 0.00% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -4.98% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.17% | +2.28% |
Volatility
WMOT.DE vs. 36B6.DE - Volatility Comparison
VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) have volatilities of 3.61% and 3.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMOT.DE | 36B6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.79% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 9.08% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 12.71% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 15.45% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 17.54% | -2.12% |
WMOT.DE vs. 36B6.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is higher than 36B6.DE's 0.20% expense ratio.
Dividends
WMOT.DE vs. 36B6.DE - Dividend Comparison
WMOT.DE has not paid dividends to shareholders, while 36B6.DE's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 0.85% | 0.97% | 1.10% | 1.27% | 1.40% | 0.91% | 1.05% | 1.17% |
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WMOT.DE and 36B6.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B6.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for WMOT.DE.
WMOT.DE tracks Morningstar Wide Moat Focus Index, while 36B6.DE tracks MSCI USA SRI Select Reduced Fossil Fuels. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.46% for WMOT.DE and 0.20% for 36B6.DE.
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