WRNA.DE vs. EUDF.DE
WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WRNA.DE returned 48.70% vs -3.37% for EUDF.DE. At a 0.25 correlation, their price movements are largely independent. WRNA.DE charges 0.45%/yr vs 0.40%/yr for EUDF.DE.
Performance
WRNA.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WRNA.DE achieves a 10.48% return, which is significantly higher than EUDF.DE's 2.51% return.
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -3.90%
- YTD
- 2.51%
- 6M
- 5.21%
- 1Y
- -3.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRNA.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 24.48% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WRNA.DE and EUDF.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.25 |
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Return for Risk
WRNA.DE vs. EUDF.DE — Risk / Return Rank
WRNA.DE
EUDF.DE
WRNA.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| WRNA.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.00 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.17 | +3.78 |
| Martin ratioReturn relative to average drawdown | 9.63 | -0.39 | +10.02 |
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
| WRNA.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | -0.12 | +1.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.55 | -0.75 |
Drawdowns
WRNA.DE vs. EUDF.DE - Drawdown Comparison
The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and EUDF.DE.
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Drawdown Indicators
| WRNA.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -19.51% | -32.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -19.51% | +6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -40.06% | — | — |
Current DrawdownCurrent decline from peak | -20.73% | -14.05% | -6.68% |
Average DrawdownAverage peak-to-trough decline | -27.26% | -6.55% | -20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 8.29% | -3.25% |
Volatility
WRNA.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) is 6.73%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that WRNA.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRNA.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 9.95% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 22.54% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.70% | 29.15% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.22% | 30.89% | -6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 30.89% | -6.67% |
WRNA.DE vs. EUDF.DE - Expense Ratio Comparison
WRNA.DE has a 0.45% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Dividends
WRNA.DE vs. EUDF.DE - Dividend Comparison
Neither WRNA.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
WRNA.DE and EUDF.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WRNA.DE.
WRNA.DE is categorized as Health & Biotech Equities, while EUDF.DE is Aerospace & Defense. WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.45% for WRNA.DE and 0.40% for EUDF.DE.
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