WRNW.DE vs. XUEN.DE
WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both Energy Equities funds - WRNW.DE tracks the WisdomTree Renewable Energy while XUEN.DE tracks the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past year, WRNW.DE returned 107.60% vs 43.05% for XUEN.DE. At a 0.13 correlation, their price movements are largely independent. WRNW.DE charges 0.45%/yr vs 0.12%/yr for XUEN.DE.
Performance
WRNW.DE vs. XUEN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WRNW.DE achieves a 30.17% return, which is significantly lower than XUEN.DE's 32.35% return.
WRNW.DE
- 1D
- -2.37%
- 1M
- 3.73%
- YTD
- 30.17%
- 6M
- 29.38%
- 1Y
- 107.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUEN.DE
- 1D
- -0.40%
- 1M
- 4.10%
- YTD
- 32.35%
- 6M
- 28.01%
- 1Y
- 43.05%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
WRNW.DE vs. XUEN.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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | 3.84% |
Correlation
The correlation between WRNW.DE and XUEN.DE is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.13 |
The correlation between WRNW.DE and XUEN.DE shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WRNW.DE vs. XUEN.DE — Risk / Return Rank
WRNW.DE
XUEN.DE
WRNW.DE vs. XUEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 7.07 | 2.44 | +4.63 |
| Martin ratioReturn relative to average drawdown | 23.97 | 7.67 | +16.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WRNW.DE | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 1.76 | +1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.36 | +0.01 |
Drawdowns
WRNW.DE vs. XUEN.DE - Drawdown Comparison
The maximum WRNW.DE drawdown since its inception was -49.14%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for WRNW.DE and XUEN.DE.
Loading charts...
Drawdown Indicators
| WRNW.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.14% | -64.67% | +15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.04% | -17.12% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -4.04% | -9.21% | +5.17% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -16.97% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 5.46% | -1.02% |
Volatility
WRNW.DE vs. XUEN.DE - Volatility Comparison
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a higher volatility of 10.28% compared to Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) at 7.71%. This indicates that WRNW.DE's price experiences larger fluctuations and is considered to be riskier than XUEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WRNW.DE | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 7.71% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 20.26% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.01% | 23.74% | +6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 26.62% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 29.68% | -3.66% |
WRNW.DE vs. XUEN.DE - Expense Ratio Comparison
WRNW.DE has a 0.45% expense ratio, which is higher than XUEN.DE's 0.12% expense ratio.
Dividends
WRNW.DE vs. XUEN.DE - Dividend Comparison
WRNW.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
WRNW.DE and XUEN.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for WRNW.DE.
WRNW.DE tracks WisdomTree Renewable Energy, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.45% for WRNW.DE and 0.12% for XUEN.DE.
Find the right allocation for WRNW.DE and XUEN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer