XMWJ.DE vs. WRNA.DE
XMWJ.DE (WisdomTree Industrial Metals Enhanced) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both exchange-traded funds - XMWJ.DE is a Metals fund tracking the Optimised Roll Industrial Metals, while WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, XMWJ.DE returned 8.41%/yr vs 0.92%/yr for WRNA.DE. At a 0.13 correlation, their price movements are largely independent. XMWJ.DE charges 0.40%/yr vs 0.45%/yr for WRNA.DE.
Performance
XMWJ.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMWJ.DE achieves a 11.66% return, which is significantly higher than WRNA.DE's 10.48% return.
XMWJ.DE
- 1D
- -0.39%
- 1M
- 4.31%
- YTD
- 11.66%
- 6M
- 17.70%
- 1Y
- 28.56%
- 3Y*
- 8.41%
- 5Y*
- 6.79%
- 10Y*
- —
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
XMWJ.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMWJ.DE WisdomTree Industrial Metals Enhanced | 11.66% | 3.54% | 10.30% | -10.91% | 5.77% | 4.46% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between XMWJ.DE and WRNA.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 (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.13 |
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Return for Risk
XMWJ.DE vs. WRNA.DE — Risk / Return Rank
XMWJ.DE
WRNA.DE
XMWJ.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals Enhanced (XMWJ.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.
| XMWJ.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 3.61 | +0.28 |
| Martin ratioReturn relative to average drawdown | 12.97 | 9.63 | +3.34 |
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
| XMWJ.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.75 | +0.10 |
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 | -0.20 | +0.59 |
Drawdowns
XMWJ.DE vs. WRNA.DE - Drawdown Comparison
The maximum XMWJ.DE drawdown since its inception was -36.27%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for XMWJ.DE and WRNA.DE.
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Drawdown Indicators
| XMWJ.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -52.35% | +16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -13.42% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -40.06% | +18.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | — | — |
Current DrawdownCurrent decline from peak | -14.55% | -20.73% | +6.18% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -27.26% | +8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 5.04% | -2.84% |
Volatility
XMWJ.DE vs. WRNA.DE - Volatility Comparison
The current volatility for WisdomTree Industrial Metals Enhanced (XMWJ.DE) is 4.56%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that XMWJ.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
| XMWJ.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 6.73% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 17.21% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 27.70% | -12.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 24.22% | -4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 24.22% | -5.74% |
XMWJ.DE vs. WRNA.DE - Expense Ratio Comparison
XMWJ.DE has a 0.40% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
XMWJ.DE vs. WRNA.DE - Dividend Comparison
Neither XMWJ.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
XMWJ.DE and WRNA.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, XMWJ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMWJ.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WRNA.DE.
XMWJ.DE is categorized as Metals, while WRNA.DE is Health & Biotech Equities. XMWJ.DE tracks Optimised Roll Industrial Metals, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. Their fees differ too: 0.40% for XMWJ.DE and 0.45% for WRNA.DE.
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