WRNW.DE vs. WTI2.DE
WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - WRNW.DE is a Energy Equities fund tracking the WisdomTree Renewable Energy, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past year, WRNW.DE returned 107.60% vs 85.59% for WTI2.DE. A 0.57 correlation means they provide meaningful diversification when combined. WRNW.DE charges 0.45%/yr vs 0.40%/yr for WTI2.DE.
Performance
WRNW.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WRNW.DE achieves a 30.17% return, which is significantly lower than WTI2.DE's 49.52% return.
WRNW.DE
- 1D
- -2.37%
- 1M
- 3.73%
- YTD
- 30.17%
- 6M
- 29.38%
- 1Y
- 107.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
WRNW.DE vs. WTI2.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% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 12.47% |
Correlation
The correlation between WRNW.DE and WTI2.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.57 |
The correlation between WRNW.DE and WTI2.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
WRNW.DE vs. WTI2.DE — Risk / Return Rank
WRNW.DE
WTI2.DE
WRNW.DE vs. WTI2.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 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.
| WRNW.DE | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.50 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 7.07 | 5.80 | +1.27 |
| Martin ratioReturn relative to average drawdown | 23.97 | 18.86 | +5.11 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 3.32 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.92 | -0.55 |
Drawdowns
WRNW.DE vs. WTI2.DE - Drawdown Comparison
The maximum WRNW.DE drawdown since its inception was -49.14%, 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 WRNW.DE and WTI2.DE.
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Drawdown Indicators
| WRNW.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.14% | -40.18% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.04% | -15.08% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.18% | — |
Current DrawdownCurrent decline from peak | -4.04% | -1.11% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -11.09% | -9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.65% | -0.21% |
Volatility
WRNW.DE vs. WTI2.DE - Volatility Comparison
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) and WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) have volatilities of 10.28% and 9.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRNW.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 9.87% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 19.17% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.01% | 26.36% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 26.39% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 26.77% | -0.75% |
WRNW.DE vs. WTI2.DE - Expense Ratio Comparison
WRNW.DE has a 0.45% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
WRNW.DE vs. WTI2.DE - Dividend Comparison
Neither WRNW.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
WRNW.DE and WTI2.DE have a correlation of 0.66, 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 WRNW.DE.
WRNW.DE is categorized as Energy Equities, while WTI2.DE is Technology Equities. WRNW.DE tracks WisdomTree Renewable Energy, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. Their fees differ too: 0.45% for WRNW.DE and 0.40% for WTI2.DE.
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