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WRNA.DE vs. SPYH.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WRNA.DE vs. SPYH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SPYH.DE's -1.97% return.


WRNA.DE

1D
4.08%
1M
4.18%
YTD
10.48%
6M
10.41%
1Y
48.70%
3Y*
0.92%
5Y*
10Y*

SPYH.DE

1D
3.34%
1M
1.68%
YTD
-1.97%
6M
-0.27%
1Y
6.32%
3Y*
2.85%
5Y*
5.81%
10Y*
6.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRNA.DE vs. SPYH.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
10.48%9.13%-10.92%-3.37%-22.01%-0.98%
SPYH.DE
SPDR MSCI Europe Health Care UCITS ETF
-1.97%7.82%3.98%7.88%-4.55%3.84%

Correlation

The correlation between WRNA.DE and SPYH.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.47

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Return for Risk

WRNA.DE vs. SPYH.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRNA.DE
WRNA.DE Risk / Return Rank: 5656
Overall Rank
WRNA.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WRNA.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
WRNA.DE Omega Ratio Rank: 4848
Omega Ratio Rank
WRNA.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
WRNA.DE Martin Ratio Rank: 5656
Martin Ratio Rank

SPYH.DE
SPYH.DE Risk / Return Rank: 1515
Overall Rank
SPYH.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SPYH.DE Sortino Ratio Rank: 1515
Sortino Ratio Rank
SPYH.DE Omega Ratio Rank: 1515
Omega Ratio Rank
SPYH.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
SPYH.DE Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WRNA.DE vs. SPYH.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 SPDR MSCI Europe Health Care UCITS ETF (SPYH.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.DESPYH.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.38

Sortino ratioReturn per unit of downside risk

+1.80

Omega ratioGain probability vs. loss probability

1.30

1.08

+0.22

Calmar ratioReturn relative to maximum drawdown

3.61

0.50

+3.11

Martin ratioReturn relative to average drawdown

9.63

1.10

+8.53

WRNA.DE vs. SPYH.DE - Sharpe Ratio Comparison

The current WRNA.DE Sharpe Ratio is 1.75, which is higher than the SPYH.DE Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of WRNA.DE and SPYH.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WRNA.DESPYH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

0.37

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.43

-0.62

Drawdowns

WRNA.DE vs. SPYH.DE - Drawdown Comparison

The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than SPYH.DE's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and SPYH.DE.


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Drawdown Indicators


WRNA.DESPYH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.35%

-26.62%

-25.73%

Max Drawdown (1Y)

Largest decline over 1 year

-13.42%

-12.58%

-0.84%

Max Drawdown (3Y)

Largest decline over 3 years

-40.06%

-26.62%

-13.44%

Max Drawdown (5Y)

Largest decline over 5 years

-26.62%

Max Drawdown (10Y)

Largest decline over 10 years

-26.62%

Current Drawdown

Current decline from peak

-20.73%

-10.72%

-10.01%

Average Drawdown

Average peak-to-trough decline

-27.26%

-8.61%

-18.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

5.73%

-0.69%

Volatility

WRNA.DE vs. SPYH.DE - Volatility Comparison

WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a higher volatility of 6.73% compared to SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) at 6.01%. This indicates that WRNA.DE's price experiences larger fluctuations and is considered to be riskier than SPYH.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.DESPYH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

6.01%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

17.21%

12.04%

+5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

17.05%

+10.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.22%

15.76%

+8.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.22%

15.82%

+8.40%

WRNA.DE vs. SPYH.DE - Expense Ratio Comparison

WRNA.DE has a 0.45% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.


Dividends

WRNA.DE vs. SPYH.DE - Dividend Comparison

Neither WRNA.DE nor SPYH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WRNA.DE and SPYH.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPYH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPYH.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for WRNA.DE.

WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while SPYH.DE tracks MSCI Europe Health Care 20/35 Capped. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.45% for WRNA.DE and 0.18% for SPYH.DE.

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