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

Performance

WRNA.DE vs. WTED.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 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.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 19.25% return, which is significantly higher than WTED.DE's 12.83% return.


WRNA.DE

1D
0.00%
1M
12.56%
YTD
19.25%
6M
18.65%
1Y
57.51%
3Y*
4.92%
5Y*
10Y*

WTED.DE

1D
-0.09%
1M
-1.57%
YTD
12.83%
6M
14.14%
1Y
20.54%
3Y*
12.67%
5Y*
7.86%
10Y*
9.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
19.25%9.13%-10.92%-3.37%-22.01%-1.48%
WTED.DE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
12.83%6.25%8.38%15.71%-5.53%1.20%

Correlation

The correlation between WRNA.DE and WTED.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.37

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2021

0.39

The correlation between WRNA.DE and WTED.DE shifts across timeframes, from 0.29 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WRNA.DE vs. WTED.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: 7474
Overall Rank
WRNA.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
WRNA.DE Sortino Ratio Rank: 7373
Sortino Ratio Rank
WRNA.DE Omega Ratio Rank: 6666
Omega Ratio Rank
WRNA.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
WRNA.DE Martin Ratio Rank: 7070
Martin Ratio Rank

WTED.DE
WTED.DE Risk / Return Rank: 5555
Overall Rank
WTED.DE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
WTED.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
WTED.DE Omega Ratio Rank: 5050
Omega Ratio Rank
WTED.DE Calmar Ratio Rank: 6666
Calmar Ratio Rank
WTED.DE Martin Ratio Rank: 5757
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. WTED.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 Emerging Markets SmallCap Dividend UCITS ETF (WTED.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WRNA.DEWTED.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.55

Sortino ratioReturn per unit of downside risk

+0.63

Omega ratioGain probability vs. loss probability

1.35

1.29

+0.06

Calmar ratioReturn relative to maximum drawdown

4.31

2.88

+1.42

Martin ratioReturn relative to average drawdown

11.45

8.96

+2.50

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

The current WRNA.DE Sharpe Ratio is 2.11, which is higher than the WTED.DE Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of WRNA.DE and WTED.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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Drawdowns

WRNA.DE vs. WTED.DE - Drawdown Comparison

The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than WTED.DE's maximum drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and WTED.DE.


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Drawdown Indicators


WRNA.DEWTED.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.35%

-36.92%

-15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-13.42%

-7.10%

-6.32%

Max Drawdown (3Y)

Largest decline over 3 years

-39.34%

-19.71%

-19.63%

Max Drawdown (5Y)

Largest decline over 5 years

-19.71%

Max Drawdown (10Y)

Largest decline over 10 years

-36.92%

Current Drawdown

Current decline from peak

-14.44%

-2.64%

-11.80%

Average Drawdown

Average peak-to-trough decline

-27.15%

-8.35%

-18.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

2.29%

+2.75%

Volatility

WRNA.DE vs. WTED.DE - Volatility Comparison

WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a higher volatility of 7.93% compared to WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) at 4.97%. This indicates that WRNA.DE's price experiences larger fluctuations and is considered to be riskier than WTED.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.DEWTED.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

4.97%

+2.96%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

10.61%

+6.40%

Volatility (1Y)

Calculated over the trailing 1-year period

27.48%

13.17%

+14.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.17%

13.30%

+10.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.17%

22.27%

+1.90%

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

WRNA.DE has a 0.45% expense ratio, which is lower than WTED.DE's 0.54% expense ratio.


Dividends

WRNA.DE vs. WTED.DE - Dividend Comparison

WRNA.DE has not paid dividends to shareholders, while WTED.DE's dividend yield for the trailing twelve months is around 2.83%.


PositionTTM20252024202320222021202020192018201720162015
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTED.DE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.83%2.85%4.72%3.50%4.17%2.79%3.04%3.11%3.11%2.37%1.44%3.30%

Frequently Asked Questions


WRNA.DE and WTED.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WRNA.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WRNA.DE is cheaper with a 0.45% expense ratio, compared with 0.54% for WTED.DE.

WRNA.DE is categorized as Health & Biotech Equities, while WTED.DE is Emerging Markets Equities. WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend. Their fees differ too: 0.45% for WRNA.DE and 0.54% for WTED.DE.

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