WRLD.DE vs. EXH9.DE
WRLD.DE (Rize Environmental Impact 100 UCITS ETF) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both exchange-traded funds - WRLD.DE is a Global Equities fund tracking the Foxberry SMS Environmental Impact 100, while EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 3 years, WRLD.DE returned 10.05%/yr vs 16.47%/yr for EXH9.DE. At a 0.42 correlation, their price movements are largely independent. WRLD.DE charges 0.55%/yr vs 0.47%/yr for EXH9.DE.
Performance
WRLD.DE vs. EXH9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WRLD.DE achieves a 18.45% return, which is significantly higher than EXH9.DE's 12.41% return.
WRLD.DE
- 1D
- -0.10%
- 1M
- 1.70%
- YTD
- 18.45%
- 6M
- 19.64%
- 1Y
- 28.36%
- 3Y*
- 10.05%
- 5Y*
- —
- 10Y*
- —
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
WRLD.DE vs. EXH9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WRLD.DE Rize Environmental Impact 100 UCITS ETF | 18.45% | 11.71% | 1.59% | 11.63% | -16.39% | 8.00% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 6.26% |
Correlation
The correlation between WRLD.DE and EXH9.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021 | 0.42 |
The correlation between WRLD.DE and EXH9.DE shifts across timeframes, from 0.28 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WRLD.DE vs. EXH9.DE — Risk / Return Rank
WRLD.DE
EXH9.DE
WRLD.DE vs. EXH9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Environmental Impact 100 UCITS ETF (WRLD.DE) and iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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.
| WRLD.DE | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 3.44 | +0.13 |
| Martin ratioReturn relative to average drawdown | 11.33 | 9.54 | +1.79 |
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
| WRLD.DE | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.74 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.42 | -0.05 |
Drawdowns
WRLD.DE vs. EXH9.DE - Drawdown Comparison
The maximum WRLD.DE drawdown since its inception was -23.55%, smaller than the maximum EXH9.DE drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for WRLD.DE and EXH9.DE.
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Drawdown Indicators
| WRLD.DE | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.55% | -51.33% | +27.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -7.45% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -13.67% | -5.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.21% | — |
Current DrawdownCurrent decline from peak | -0.38% | -5.32% | +4.94% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -16.67% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.69% | -0.19% |
Volatility
WRLD.DE vs. EXH9.DE - Volatility Comparison
The current volatility for Rize Environmental Impact 100 UCITS ETF (WRLD.DE) is 4.50%, while iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) has a volatility of 5.89%. This indicates that WRLD.DE experiences smaller price fluctuations and is considered to be less risky than EXH9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRLD.DE | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 5.89% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 12.89% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 14.75% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 16.00% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 17.03% | -0.05% |
WRLD.DE vs. EXH9.DE - Expense Ratio Comparison
WRLD.DE has a 0.55% expense ratio, which is higher than EXH9.DE's 0.47% expense ratio.
Dividends
WRLD.DE vs. EXH9.DE - Dividend Comparison
WRLD.DE has not paid dividends to shareholders, while EXH9.DE's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
WRLD.DE Rize Environmental Impact 100 UCITS ETF | 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
WRLD.DE and EXH9.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH9.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH9.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for WRLD.DE.
WRLD.DE is categorized as Global Equities, while EXH9.DE is Utilities Equities. WRLD.DE tracks Foxberry SMS Environmental Impact 100, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Goldman Sachs and iShares. Their fees differ too: 0.55% for WRLD.DE and 0.47% for EXH9.DE.
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