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WTD8.DE vs. WRNA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTD8.DE vs. WRNA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) and WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.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, WTD8.DE achieves a 19.39% return, which is significantly higher than WRNA.DE's 10.48% return.


WTD8.DE

1D
-0.85%
1M
3.43%
YTD
19.39%
6M
18.68%
1Y
26.90%
3Y*
15.87%
5Y*
10.72%
10Y*

WRNA.DE

1D
4.08%
1M
4.35%
YTD
10.48%
6M
11.73%
1Y
49.24%
3Y*
0.92%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTD8.DE vs. WRNA.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WTD8.DE
WisdomTree Emerging Markets Equity Income UCITS ETF Acc
19.39%7.57%11.50%17.20%-7.38%0.19%
WRNA.DE
WisdomTree BioRevolution UCITS ETF USD Acc
10.48%9.13%-10.92%-3.37%-22.01%-0.98%

Correlation

The correlation between WTD8.DE and WRNA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.39

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Return for Risk

WTD8.DE vs. WRNA.DE — Risk / Return Rank

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

WTD8.DE
WTD8.DE Risk / Return Rank: 7676
Overall Rank
WTD8.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WTD8.DE Sortino Ratio Rank: 7575
Sortino Ratio Rank
WTD8.DE Omega Ratio Rank: 6969
Omega Ratio Rank
WTD8.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
WTD8.DE Martin Ratio Rank: 8080
Martin Ratio Rank

WRNA.DE
WRNA.DE Risk / Return Rank: 5656
Overall Rank
WRNA.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WRNA.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
WRNA.DE Omega Ratio Rank: 4848
Omega Ratio Rank
WRNA.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
WRNA.DE Martin Ratio Rank: 5656
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.

WTD8.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) and WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.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.


WTD8.DEWRNA.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.54

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.40

1.30

+0.11

Calmar ratioReturn relative to maximum drawdown

4.38

3.61

+0.77

Martin ratioReturn relative to average drawdown

15.35

9.63

+5.72

WTD8.DE vs. WRNA.DE - Sharpe Ratio Comparison

The current WTD8.DE Sharpe Ratio is 2.29, which is higher than the WRNA.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of WTD8.DE and WRNA.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


WTD8.DEWRNA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

1.75

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

-0.20

+0.77

Drawdowns

WTD8.DE vs. WRNA.DE - Drawdown Comparison

The maximum WTD8.DE drawdown since its inception was -34.98%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for WTD8.DE and WRNA.DE.


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Drawdown Indicators


WTD8.DEWRNA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.98%

-52.35%

+17.37%

Max Drawdown (1Y)

Largest decline over 1 year

-6.15%

-13.42%

+7.27%

Max Drawdown (3Y)

Largest decline over 3 years

-16.79%

-40.06%

+23.27%

Max Drawdown (5Y)

Largest decline over 5 years

-17.08%

Current Drawdown

Current decline from peak

-1.72%

-20.73%

+19.01%

Average Drawdown

Average peak-to-trough decline

-5.99%

-27.26%

+21.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

5.04%

-3.28%

Volatility

WTD8.DE vs. WRNA.DE - Volatility Comparison

The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) is 4.68%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that WTD8.DE experiences smaller price fluctuations and is considered to be less risky than WRNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTD8.DEWRNA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.68%

6.73%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.35%

17.21%

-7.86%

Volatility (1Y)

Calculated over the trailing 1-year period

11.77%

27.70%

-15.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.54%

24.22%

-10.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.08%

24.22%

-8.14%

WTD8.DE vs. WRNA.DE - Expense Ratio Comparison

WTD8.DE has a 0.46% expense ratio, which is higher than WRNA.DE's 0.45% expense ratio.


Dividends

WTD8.DE vs. WRNA.DE - Dividend Comparison

Neither WTD8.DE nor WRNA.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WTD8.DE and WRNA.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WRNA.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WRNA.DE is cheaper with a 0.45% expense ratio, compared with 0.46% for WTD8.DE.

WTD8.DE is categorized as Emerging Markets Equities, while WRNA.DE is Health & Biotech Equities. WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. Their fees differ too: 0.46% for WTD8.DE and 0.45% for WRNA.DE.

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