WTIZ.DE vs. WRNA.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both exchange-traded funds - WTIZ.DE is a Japan Equities fund tracking the WisdomTree Japan Equity, while WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, WTIZ.DE returned 18.78%/yr vs 4.05%/yr for WRNA.DE. At a 0.39 correlation, their price movements are largely independent. WTIZ.DE charges 0.40%/yr vs 0.45%/yr for WRNA.DE.
Performance
WTIZ.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIZ.DE achieves a 16.57% return, which is significantly lower than WRNA.DE's 21.15% return.
WTIZ.DE
- 1D
- -2.34%
- 1M
- -2.86%
- 6M
- 7.92%
- YTD
- 16.57%
- 1Y
- 35.34%
- 3Y*
- 18.78%
- 5Y*
- 14.06%
- 10Y*
- 10.53%
WRNA.DE
- 1D
- 0.00%
- 1M
- 6.99%
- 6M
- 12.84%
- YTD
- 21.15%
- 1Y
- 49.64%
- 3Y*
- 4.05%
- 5Y*
- —
- 10Y*
- —
WTIZ.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 16.57% | 15.18% | 17.99% | 21.50% | -4.75% | -0.59% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 21.15% | 9.13% | -10.92% | -3.37% | -22.01% | -1.48% |
Correlation
The correlation between WTIZ.DE and WRNA.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.39 |
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Return for Risk
WTIZ.DE vs. WRNA.DE — Risk / Return Rank
WTIZ.DE
WRNA.DE
WTIZ.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTIZ.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 3.72 | -0.37 |
| Martin ratioReturn relative to average drawdown | 10.80 | 9.78 | +1.01 |
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Drawdowns
WTIZ.DE vs. WRNA.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and WRNA.DE.
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Drawdown Indicators
| WTIZ.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | -52.35% | +21.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -13.42% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -39.34% | +22.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | — | — |
Current DrawdownCurrent decline from peak | -5.02% | -13.08% | +8.06% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -26.92% | +19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 5.09% | -1.83% |
Volatility
WTIZ.DE vs. WRNA.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 5.59%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.48%. This indicates that WTIZ.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
| WTIZ.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 6.48% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 16.92% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 27.46% | -8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 24.15% | -7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 24.15% | -6.04% |
WTIZ.DE vs. WRNA.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
WTIZ.DE vs. WRNA.DE - Dividend Comparison
Neither WTIZ.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and WRNA.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WRNA.DE.
WTIZ.DE is categorized as Japan Equities, while WRNA.DE is Health & Biotech Equities. WTIZ.DE tracks WisdomTree Japan Equity, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. Their fees differ too: 0.40% for WTIZ.DE and 0.45% for WRNA.DE.
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