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

Performance

WRNA.DE vs. WELG.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 Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.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 WELG.DE's -3.60% return.


WRNA.DE

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

WELG.DE

1D
2.97%
1M
4.19%
YTD
-3.60%
6M
-3.05%
1Y
6.88%
3Y*
2.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
10.48%9.13%-10.92%-3.37%-6.38%
WELG.DE
Amundi S&P Global Health Care ESG UCITS ETF EUR Dist
-3.60%1.26%7.51%1.94%4.13%

Correlation

The correlation between WRNA.DE and WELG.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.57

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

0.48

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.48

The correlation between WRNA.DE and WELG.DE has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.

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Return for Risk

WRNA.DE vs. WELG.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

WELG.DE
WELG.DE Risk / Return Rank: 1616
Overall Rank
WELG.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
WELG.DE Sortino Ratio Rank: 1717
Sortino Ratio Rank
WELG.DE Omega Ratio Rank: 1616
Omega Ratio Rank
WELG.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
WELG.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. WELG.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 Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.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.DEWELG.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.28

Sortino ratioReturn per unit of downside risk

+1.64

Omega ratioGain probability vs. loss probability

1.30

1.09

+0.20

Calmar ratioReturn relative to maximum drawdown

3.61

0.55

+3.06

Martin ratioReturn relative to average drawdown

9.63

1.29

+8.35

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

The current WRNA.DE Sharpe Ratio is 1.75, which is higher than the WELG.DE Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of WRNA.DE and WELG.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.DEWELG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

0.47

+1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.22

-0.42

Drawdowns

WRNA.DE vs. WELG.DE - Drawdown Comparison

The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than WELG.DE's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and WELG.DE.


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Drawdown Indicators


WRNA.DEWELG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.35%

-23.11%

-29.24%

Max Drawdown (1Y)

Largest decline over 1 year

-13.42%

-12.38%

-1.04%

Max Drawdown (3Y)

Largest decline over 3 years

-40.06%

-23.11%

-16.95%

Current Drawdown

Current decline from peak

-20.73%

-12.09%

-8.64%

Average Drawdown

Average peak-to-trough decline

-27.26%

-7.24%

-20.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

5.34%

-0.30%

Volatility

WRNA.DE vs. WELG.DE - Volatility Comparison

WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a higher volatility of 6.73% compared to Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) at 5.31%. This indicates that WRNA.DE's price experiences larger fluctuations and is considered to be riskier than WELG.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.DEWELG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

5.31%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

17.21%

10.25%

+6.96%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

14.54%

+13.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.22%

13.49%

+10.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.22%

13.49%

+10.73%

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

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


Dividends

WRNA.DE vs. WELG.DE - Dividend Comparison

WRNA.DE has not paid dividends to shareholders, while WELG.DE's dividend yield for the trailing twelve months is around 1.55%.


PositionTTM202520242023
WELG.DE
Amundi S&P Global Health Care ESG UCITS ETF EUR Dist
1.55%1.36%0.92%0.17%
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
0.00%0.00%0.00%0.00%

Frequently Asked Questions


WRNA.DE and WELG.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while WELG.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.45% for WRNA.DE and 0.18% for WELG.DE.

Portfolio Optimizer

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