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WRNW.DE vs. W1TB.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WRNW.DE vs. W1TB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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, WRNW.DE achieves a 30.17% return, which is significantly higher than W1TB.DE's 23.96% return.


WRNW.DE

1D
-2.37%
1M
3.73%
YTD
30.17%
6M
29.38%
1Y
107.60%
3Y*
5Y*
10Y*

W1TB.DE

1D
-1.41%
1M
27.50%
YTD
23.96%
6M
18.14%
1Y
7.48%
3Y*
18.32%
5Y*
10.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRNW.DE vs. W1TB.DE - Yearly Performance Comparison


2026 (YTD)202520242023
WRNW.DE
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc
30.17%51.49%-23.68%-12.62%
W1TB.DE
WisdomTree Cybersecurity UCITS ETF USD Acc
23.96%-11.91%17.04%31.39%

Correlation

The correlation between WRNW.DE and W1TB.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2023

0.32

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Return for Risk

WRNW.DE vs. W1TB.DE — Risk / Return Rank

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

WRNW.DE
WRNW.DE Risk / Return Rank: 9191
Overall Rank
WRNW.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WRNW.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
WRNW.DE Omega Ratio Rank: 8686
Omega Ratio Rank
WRNW.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
WRNW.DE Martin Ratio Rank: 9393
Martin Ratio Rank

W1TB.DE
W1TB.DE Risk / Return Rank: 1313
Overall Rank
W1TB.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
W1TB.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
W1TB.DE Omega Ratio Rank: 1414
Omega Ratio Rank
W1TB.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
W1TB.DE Martin Ratio Rank: 1111
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.

WRNW.DE vs. W1TB.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 WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.DEW1TB.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.32

Sortino ratioReturn per unit of downside risk

+3.50

Omega ratioGain probability vs. loss probability

1.52

1.07

+0.45

Calmar ratioReturn relative to maximum drawdown

7.07

0.24

+6.83

Martin ratioReturn relative to average drawdown

23.97

0.53

+23.44

WRNW.DE vs. W1TB.DE - Sharpe Ratio Comparison

The current WRNW.DE Sharpe Ratio is 3.54, which is higher than the W1TB.DE Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of WRNW.DE and W1TB.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


WRNW.DEW1TB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.54

0.22

+3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.24

+0.13

Drawdowns

WRNW.DE vs. W1TB.DE - Drawdown Comparison

The maximum WRNW.DE drawdown since its inception was -49.14%, roughly equal to the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WRNW.DE and W1TB.DE.


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Drawdown Indicators


WRNW.DEW1TB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.14%

-48.28%

-0.86%

Max Drawdown (1Y)

Largest decline over 1 year

-15.04%

-31.41%

+16.37%

Max Drawdown (3Y)

Largest decline over 3 years

-38.45%

Max Drawdown (5Y)

Largest decline over 5 years

-48.28%

Current Drawdown

Current decline from peak

-4.04%

-5.78%

+1.74%

Average Drawdown

Average peak-to-trough decline

-20.88%

-19.82%

-1.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

14.02%

-9.58%

Volatility

WRNW.DE vs. W1TB.DE - Volatility Comparison

The current volatility for WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) is 10.28%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WRNW.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.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.DEW1TB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.28%

14.47%

-4.19%

Volatility (6M)

Calculated over the trailing 6-month period

19.33%

29.61%

-10.28%

Volatility (1Y)

Calculated over the trailing 1-year period

30.01%

33.67%

-3.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.02%

32.39%

-6.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.02%

32.26%

-6.24%

WRNW.DE vs. W1TB.DE - Expense Ratio Comparison

Both WRNW.DE and W1TB.DE have an expense ratio of 0.45%.


Dividends

WRNW.DE vs. W1TB.DE - Dividend Comparison

Neither WRNW.DE nor W1TB.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WRNW.DE and W1TB.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

WRNW.DE and W1TB.DE have the same expense ratio: 0.45% per year.

WRNW.DE is categorized as Energy Equities, while W1TB.DE is Technology Equities. WRNW.DE tracks WisdomTree Renewable Energy, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS.

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