WNRG.L vs. IDIN.L
WNRG.L (State Street SPDR MSCI World Energy UCITS ETF USD (Acc)) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - WNRG.L is a Global Equities fund tracking the MSCI World Energy 35/20 Capped Index, while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 10 years, WNRG.L returned 8.80%/yr vs 7.27%/yr for IDIN.L. A 0.51 correlation means they provide meaningful diversification when combined. WNRG.L charges 0.30%/yr vs 0.65%/yr for IDIN.L.
Performance
WNRG.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, WNRG.L achieves a 27.75% return, which is significantly higher than IDIN.L's 13.89% return. Over the past 10 years, WNRG.L has outperformed IDIN.L with an annualized return of 8.80%, while IDIN.L has yielded a comparatively lower 7.27% annualized return.
WNRG.L
- 1D
- 0.93%
- 1M
- 4.49%
- 6M
- 21.77%
- YTD
- 27.75%
- 1Y
- 37.39%
- 3Y*
- 16.24%
- 5Y*
- 20.55%
- 10Y*
- 8.80%
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
WNRG.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WNRG.L State Street SPDR MSCI World Energy UCITS ETF USD (Acc) | 27.75% | 14.83% | 2.07% | 3.52% | 46.61% | 38.74% | -30.35% | 9.89% | -14.99% | 4.80% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | -1.96% | 23.97% | -2.04% | 14.86% |
Correlation
The correlation between WNRG.L and IDIN.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2009 | 0.51 |
Over the past year, the correlation between WNRG.L and IDIN.L has dropped to 0.27 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
WNRG.L vs. IDIN.L — Risk / Return Rank
WNRG.L
IDIN.L
WNRG.L vs. IDIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR MSCI World Energy UCITS ETF USD (Acc) (WNRG.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WNRG.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.72 | -1.39 |
| Martin ratioReturn relative to average drawdown | 6.70 | 9.70 | -3.01 |
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Drawdowns
WNRG.L vs. IDIN.L - Drawdown Comparison
The maximum WNRG.L drawdown since its inception was -68.72%, which is greater than IDIN.L's maximum drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for WNRG.L and IDIN.L.
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Drawdown Indicators
| WNRG.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -49.57% | -19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.98% | -5.08% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -18.94% | -14.86% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | -22.69% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -63.92% | -34.86% | -29.06% |
Current DrawdownCurrent decline from peak | -8.18% | 0.00% | -8.18% |
Average DrawdownAverage peak-to-trough decline | -17.54% | -11.72% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 1.95% | +3.62% |
Volatility
WNRG.L vs. IDIN.L - Volatility Comparison
State Street SPDR MSCI World Energy UCITS ETF USD (Acc) (WNRG.L) has a higher volatility of 5.93% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that WNRG.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WNRG.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 2.45% | +3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 8.83% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 10.60% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 13.51% | +10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.35% | 14.39% | +18.96% |
WNRG.L vs. IDIN.L - Expense Ratio Comparison
WNRG.L has a 0.30% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
WNRG.L vs. IDIN.L - Dividend Comparison
WNRG.L has not paid dividends to shareholders, while IDIN.L's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
WNRG.L State Street SPDR MSCI World Energy UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WNRG.L and IDIN.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WNRG.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WNRG.L is cheaper with a 0.30% expense ratio, compared with 0.65% for IDIN.L.
WNRG.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. WNRG.L tracks MSCI World Energy 35/20 Capped Index, while IDIN.L tracks FTSE Global Core Infrastructure Index (USD). They also come from different issuers: State Street and iShares. Their fees differ too: 0.30% for WNRG.L and 0.65% for IDIN.L.
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