WRNA.DE vs. GLD
WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) and GLD (SPDR Gold Shares) are both exchange-traded funds - WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened, while GLD is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 3 years, WRNA.DE returned 0.92%/yr vs 27.37%/yr for GLD. At a 0.03 correlation, their price movements are largely independent. WRNA.DE charges 0.45%/yr vs 0.40%/yr for GLD.
Performance
WRNA.DE vs. GLD - Performance Comparison
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Different Trading Currencies
WRNA.DE is traded in EUR, while GLD is traded in USD. To make them comparable, the GLD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WRNA.DE achieves a 10.48% return, which is significantly higher than GLD's 4.15% return.
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- 0.00%
- 1M
- -1.78%
- YTD
- 4.15%
- 6M
- 5.70%
- 1Y
- 29.06%
- 3Y*
- 27.37%
- 5Y*
- 19.26%
- 10Y*
- 12.87%
WRNA.DE vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
GLD SPDR Gold Shares | 4.96% | 44.25% | 35.02% | 9.31% | 5.38% | 2.36% |
Correlation
The correlation between WRNA.DE and GLD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.03 |
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Return for Risk
WRNA.DE vs. GLD — Risk / Return Rank
WRNA.DE
GLD
WRNA.DE vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) and SPDR Gold Shares (GLD). 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 | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.70 | +1.91 |
| Martin ratioReturn relative to average drawdown | 9.63 | 4.06 | +5.57 |
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 | GLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.16 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.65 | -0.85 |
Drawdowns
WRNA.DE vs. GLD - Drawdown Comparison
The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than GLD's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and GLD.
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Drawdown Indicators
| WRNA.DE | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -37.47% | -14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -17.14% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -40.06% | -17.14% | -22.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.63% | — |
Current DrawdownCurrent decline from peak | -20.73% | -16.17% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -27.26% | -12.17% | -15.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 7.17% | -2.13% |
Volatility
WRNA.DE vs. GLD - Volatility Comparison
WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a higher volatility of 6.73% compared to SPDR Gold Shares (GLD) at 4.64%. This indicates that WRNA.DE's price experiences larger fluctuations and is considered to be riskier than GLD 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 | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 4.64% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 21.81% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.70% | 25.18% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.22% | 16.70% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 14.91% | +9.31% |
WRNA.DE vs. GLD - Expense Ratio Comparison
WRNA.DE has a 0.45% expense ratio, which is higher than GLD's 0.40% expense ratio.
Dividends
WRNA.DE vs. GLD - Dividend Comparison
Neither WRNA.DE nor GLD has paid dividends to shareholders.
Frequently Asked Questions
WRNA.DE and GLD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLD is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLD is cheaper with a 0.40% expense ratio, compared with 0.45% for WRNA.DE.
WRNA.DE is categorized as Health & Biotech Equities, while GLD is Gold. WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while GLD tracks LBMA Gold Price PM. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.45% for WRNA.DE and 0.40% for GLD.
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