WRNW.DE vs. IS0D.DE
WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds - WRNW.DE tracks the WisdomTree Renewable Energy while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past year, WRNW.DE returned 107.60% vs 36.59% for IS0D.DE. At a 0.17 correlation, their price movements are largely independent. WRNW.DE charges 0.45%/yr vs 0.55%/yr for IS0D.DE.
Performance
WRNW.DE vs. IS0D.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WRNW.DE having a 30.17% return and IS0D.DE slightly higher at 30.64%.
WRNW.DE
- 1D
- -2.37%
- 1M
- 3.73%
- YTD
- 30.17%
- 6M
- 29.38%
- 1Y
- 107.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
WRNW.DE vs. IS0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | 7.35% |
Correlation
The correlation between WRNW.DE and IS0D.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.17 |
The correlation between WRNW.DE and IS0D.DE shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WRNW.DE vs. IS0D.DE — Risk / Return Rank
WRNW.DE
IS0D.DE
WRNW.DE vs. IS0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) and iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.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.
| WRNW.DE | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.24 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 7.07 | 2.02 | +5.04 |
| Martin ratioReturn relative to average drawdown | 23.97 | 5.02 | +18.95 |
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
| WRNW.DE | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 1.33 | +2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.09 | +0.28 |
Drawdowns
WRNW.DE vs. IS0D.DE - Drawdown Comparison
The maximum WRNW.DE drawdown since its inception was -49.14%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for WRNW.DE and IS0D.DE.
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Drawdown Indicators
| WRNW.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.14% | -79.47% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.04% | -17.75% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.73% | — |
Current DrawdownCurrent decline from peak | -4.04% | -9.82% | +5.78% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -27.09% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 7.18% | -2.74% |
Volatility
WRNW.DE vs. IS0D.DE - Volatility Comparison
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a higher volatility of 10.28% compared to iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) at 7.78%. This indicates that WRNW.DE's price experiences larger fluctuations and is considered to be riskier than IS0D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRNW.DE | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 7.78% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 22.48% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.01% | 26.99% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 30.37% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 33.12% | -7.10% |
WRNW.DE vs. IS0D.DE - Expense Ratio Comparison
WRNW.DE has a 0.45% expense ratio, which is lower than IS0D.DE's 0.55% expense ratio.
Dividends
WRNW.DE vs. IS0D.DE - Dividend Comparison
Neither WRNW.DE nor IS0D.DE has paid dividends to shareholders.
Frequently Asked Questions
WRNW.DE and IS0D.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WRNW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRNW.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for IS0D.DE.
WRNW.DE tracks WisdomTree Renewable Energy, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WRNW.DE and 0.55% for IS0D.DE.
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