WRNA.DE vs. WTI2.DE
WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 3 years, WRNA.DE returned 0.92%/yr vs 30.72%/yr for WTI2.DE. A 0.60 correlation means they provide meaningful diversification when combined. WRNA.DE charges 0.45%/yr vs 0.40%/yr for WTI2.DE.
Performance
WRNA.DE vs. WTI2.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 lower than WTI2.DE's 49.52% return.
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 19.44%
- YTD
- 49.52%
- 6M
- 49.56%
- 1Y
- 87.93%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
WRNA.DE vs. WTI2.DE - 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% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 1.79% |
Correlation
The correlation between WRNA.DE and WTI2.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.60 |
The correlation between WRNA.DE and WTI2.DE shifts across timeframes, from 0.41 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WRNA.DE vs. WTI2.DE — Risk / Return Rank
WRNA.DE
WTI2.DE
WRNA.DE vs. WTI2.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 Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.50 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 5.80 | -2.19 |
| Martin ratioReturn relative to average drawdown | 9.63 | 18.86 | -9.23 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 3.32 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.92 | -1.12 |
Drawdowns
WRNA.DE vs. WTI2.DE - Drawdown Comparison
The maximum WRNA.DE drawdown since its inception was -52.35%, which is greater than WTI2.DE's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for WRNA.DE and WTI2.DE.
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Drawdown Indicators
| WRNA.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -40.18% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -15.08% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -40.06% | -35.27% | -4.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.18% | — |
Current DrawdownCurrent decline from peak | -20.73% | -1.11% | -19.62% |
Average DrawdownAverage peak-to-trough decline | -27.26% | -11.09% | -16.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 4.65% | +0.39% |
Volatility
WRNA.DE vs. WTI2.DE - Volatility Comparison
The current volatility for WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) is 6.73%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that WRNA.DE experiences smaller price fluctuations and is considered to be less risky than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 9.87% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 19.17% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.70% | 26.36% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.22% | 26.39% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 26.77% | -2.55% |
WRNA.DE vs. WTI2.DE - Expense Ratio Comparison
WRNA.DE has a 0.45% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
WRNA.DE vs. WTI2.DE - Dividend Comparison
Neither WRNA.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
WRNA.DE and WTI2.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.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 WTI2.DE is Technology Equities. WRNA.DE tracks WisdomTree BioRevolution ESG Screened, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. Their fees differ too: 0.45% for WRNA.DE and 0.40% for WTI2.DE.
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