WREE.L vs. EWT
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and EWT (iShares MSCI Taiwan ETF) are both exchange-traded funds - WREE.L is a Commodity Producers Equities fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index, while EWT is a Asia Pacific Equities fund tracking the MSCI Taiwan Index. Both are passively managed. Over the past year, WREE.L returned 89.23% vs 92.17% for EWT. At a 0.33 correlation, their price movements are largely independent. WREE.L charges 0.50%/yr vs 0.59%/yr for EWT.
Performance
WREE.L vs. EWT - Performance Comparison
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Different Trading Currencies
WREE.L is traded in GBp, while EWT is traded in USD. To make them comparable, the EWT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WREE.L achieves a 7.84% return, which is significantly lower than EWT's 62.35% return.
WREE.L
- 1D
- 0.00%
- 1M
- -17.91%
- YTD
- 7.84%
- 6M
- 16.54%
- 1Y
- 89.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EWT
- 1D
- 0.25%
- 1M
- 9.13%
- YTD
- 62.35%
- 6M
- 67.03%
- 1Y
- 92.17%
- 3Y*
- 32.26%
- 5Y*
- 18.70%
- 10Y*
- 20.18%
WREE.L vs. EWT - 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% |
EWT iShares MSCI Taiwan ETF | 62.35% | 19.23% | 15.59% |
Correlation
The correlation between WREE.L and EWT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.33 |
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Return for Risk
WREE.L vs. EWT — Risk / Return Rank
WREE.L
EWT
WREE.L vs. EWT - 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 MSCI Taiwan ETF (EWT). 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 | EWT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.65 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 10.53 | -7.21 |
| Martin ratioReturn relative to average drawdown | 7.72 | 29.10 | -21.38 |
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Drawdowns
WREE.L vs. EWT - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, smaller than the maximum EWT drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for WREE.L and EWT.
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Drawdown Indicators
| WREE.L | EWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -49.31% | +21.81% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -8.80% | -18.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.99% | — |
Current DrawdownCurrent decline from peak | -19.29% | -3.90% | -15.39% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -9.17% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 3.18% | +8.38% |
Volatility
WREE.L vs. EWT - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and iShares MSCI Taiwan ETF (EWT) have volatilities of 12.90% and 12.82%, 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
| WREE.L | EWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 12.82% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 20.61% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.33% | 24.60% | +31.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,411.89% | 20.87% | +5,391.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5,411.89% | 20.77% | +5,391.12% |
WREE.L vs. EWT - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is lower than EWT's 0.59% expense ratio.
Dividends
WREE.L vs. EWT - Dividend Comparison
WREE.L has not paid dividends to shareholders, while EWT's dividend yield for the trailing twelve months is around 2.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT iShares MSCI Taiwan ETF | 2.74% | 4.43% | 3.32% | 8.12% | 18.82% | 0.55% | 1.83% | 2.49% | 3.16% | 2.81% | 2.39% | 3.12% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners 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
WREE.L and EWT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WREE.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WREE.L is cheaper with a 0.50% expense ratio, compared with 0.59% for EWT.
WREE.L is categorized as Commodity Producers Equities, while EWT is Asia Pacific Equities. WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index, while EWT tracks MSCI Taiwan Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.50% for WREE.L and 0.59% for EWT.
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