WTD7.DE vs. WRNW.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both exchange-traded funds - WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend, while WRNW.DE is a Energy Equities fund tracking the WisdomTree Renewable Energy. Both are passively managed. Over the past year, WTD7.DE returned 11.30% vs 107.60% for WRNW.DE. A 0.55 correlation means they provide meaningful diversification when combined. WTD7.DE charges 0.38%/yr vs 0.45%/yr for WRNW.DE.
Performance
WTD7.DE vs. WRNW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.85% return, which is significantly lower than WRNW.DE's 30.17% return.
WTD7.DE
- 1D
- 0.77%
- 1M
- 0.61%
- YTD
- 6.85%
- 6M
- 9.31%
- 1Y
- 11.30%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
WRNW.DE
- 1D
- -2.37%
- 1M
- 3.73%
- YTD
- 30.17%
- 6M
- 29.38%
- 1Y
- 107.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTD7.DE vs. WRNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 3.96% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
Correlation
The correlation between WTD7.DE and WRNW.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.55 |
The correlation between WTD7.DE and WRNW.DE has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
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Return for Risk
WTD7.DE vs. WRNW.DE — Risk / Return Rank
WTD7.DE
WRNW.DE
WTD7.DE vs. WRNW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.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.
| WTD7.DE | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.52 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 7.07 | -5.72 |
| Martin ratioReturn relative to average drawdown | 4.48 | 23.97 | -19.49 |
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
| WTD7.DE | WRNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.54 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.37 | +0.04 |
Drawdowns
WTD7.DE vs. WRNW.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, smaller than the maximum WRNW.DE drawdown of -49.14%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and WRNW.DE.
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Drawdown Indicators
| WTD7.DE | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -49.14% | +5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -15.04% | +6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Current DrawdownCurrent decline from peak | -1.81% | -4.04% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -20.88% | +13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 4.44% | -1.84% |
Volatility
WTD7.DE vs. WRNW.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.55%, while WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a volatility of 10.28%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than WRNW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD7.DE | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 10.28% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 19.33% | -9.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 30.01% | -17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 26.02% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 26.02% | -7.21% |
WTD7.DE vs. WRNW.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is lower than WRNW.DE's 0.45% expense ratio.
Dividends
WTD7.DE vs. WRNW.DE - Dividend Comparison
Neither WTD7.DE nor WRNW.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD7.DE and WRNW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD7.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD7.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for WRNW.DE.
WTD7.DE is categorized as Europe Equities, while WRNW.DE is Energy Equities. WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while WRNW.DE tracks WisdomTree Renewable Energy. Their fees differ too: 0.38% for WTD7.DE and 0.45% for WRNW.DE.
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