WREE.L vs. CEMR.DE
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and CEMR.DE (iShares Edge MSCI Europe Momentum Factor UCITS ETF) are both exchange-traded funds - WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index, while CEMR.DE is a Momentum fund tracking the MSCI Europe Momentum Index. Both are passively managed. Over the past year, WREE.L returned 90.87% vs 23.24% for CEMR.DE. At a 0.40 correlation, their price movements are largely independent. WREE.L charges 0.50%/yr vs 0.25%/yr for CEMR.DE.
Performance
WREE.L vs. CEMR.DE - Performance Comparison
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Different Trading Currencies
WREE.L is traded in GBp, while CEMR.DE is traded in EUR. To make them comparable, the CEMR.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with WREE.L having a 7.84% return and CEMR.DE slightly higher at 7.96%.
WREE.L
- 1D
- 0.00%
- 1M
- -14.93%
- YTD
- 7.84%
- 6M
- 16.54%
- 1Y
- 90.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEMR.DE
- 1D
- 1.90%
- 1M
- 3.10%
- YTD
- 7.96%
- 6M
- 10.51%
- 1Y
- 23.24%
- 3Y*
- 20.64%
- 5Y*
- 11.69%
- 10Y*
- 13.02%
WREE.L vs. CEMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 7.84% | 100.33% | 7,349.36% |
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF | 7.96% | 33.87% | 4.20% |
Correlation
The correlation between WREE.L and CEMR.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.40 |
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Return for Risk
WREE.L vs. CEMR.DE — Risk / Return Rank
WREE.L
CEMR.DE
WREE.L vs. CEMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.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.
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.
| WREE.L | CEMR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 1.82 | +1.50 |
| Martin ratioReturn relative to average drawdown | 7.72 | 6.71 | +1.01 |
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Drawdowns
WREE.L vs. CEMR.DE - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, which is greater than CEMR.DE's maximum drawdown of -24.16%. Use the drawdown chart below to compare losses from any high point for WREE.L and CEMR.DE.
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Drawdown Indicators
| WREE.L | CEMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -24.16% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -12.37% | -14.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.16% | — |
Current DrawdownCurrent decline from peak | -19.29% | -0.76% | -18.53% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -5.10% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 3.36% | +8.20% |
Volatility
WREE.L vs. CEMR.DE - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a higher volatility of 12.90% compared to iShares Edge MSCI Europe Momentum Factor UCITS ETF (CEMR.DE) at 4.60%. This indicates that WREE.L's price experiences larger fluctuations and is considered to be riskier than CEMR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WREE.L | CEMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 4.60% | +8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 14.56% | +16.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.33% | 16.96% | +39.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,411.89% | 16.18% | +5,395.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5,411.89% | 16.38% | +5,395.51% |
WREE.L vs. CEMR.DE - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is higher than CEMR.DE's 0.25% expense ratio.
Dividends
WREE.L vs. CEMR.DE - Dividend Comparison
Neither WREE.L nor CEMR.DE has paid dividends to shareholders.
Frequently Asked Questions
WREE.L and CEMR.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEMR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEMR.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for WREE.L.
WREE.L is categorized as Rare Earth & Strategic Metals, while CEMR.DE is Momentum. WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index, while CEMR.DE tracks MSCI Europe Momentum Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.50% for WREE.L and 0.25% for CEMR.DE.
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