XUHC.DE vs. WRNA.DE
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both Health & Biotech Equities funds - XUHC.DE tracks the MSCI USA Health Care while WRNA.DE tracks the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, XUHC.DE returned 3.62%/yr vs 0.92%/yr for WRNA.DE. A 0.53 correlation means they provide meaningful diversification when combined. XUHC.DE charges 0.12%/yr vs 0.45%/yr for WRNA.DE.
Performance
XUHC.DE vs. WRNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUHC.DE achieves a -1.34% return, which is significantly lower than WRNA.DE's 10.48% return.
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.33%
- YTD
- -1.34%
- 6M
- -1.08%
- 1Y
- 12.33%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
XUHC.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 4.76% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between XUHC.DE and WRNA.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.53 |
The correlation between XUHC.DE and WRNA.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
XUHC.DE vs. WRNA.DE — Risk / Return Rank
XUHC.DE
WRNA.DE
XUHC.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.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.
| XUHC.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.61 | -2.51 |
| Martin ratioReturn relative to average drawdown | 2.69 | 9.63 | -6.94 |
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
| XUHC.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.75 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.20 | +0.76 |
Drawdowns
XUHC.DE vs. WRNA.DE - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.87%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and WRNA.DE.
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Drawdown Indicators
| XUHC.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.87% | -52.35% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -13.42% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -22.19% | -40.06% | +17.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | — | — |
Current DrawdownCurrent decline from peak | -7.48% | -20.73% | +13.25% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -27.26% | +22.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 5.04% | -0.47% |
Volatility
XUHC.DE vs. WRNA.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) is 5.19%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that XUHC.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
| XUHC.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 6.73% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 17.21% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 27.70% | -13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 24.22% | -9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 24.22% | -8.09% |
XUHC.DE vs. WRNA.DE - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
XUHC.DE vs. WRNA.DE - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.28%, while WRNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
XUHC.DE and WRNA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for WRNA.DE.
XUHC.DE tracks MSCI USA Health Care, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.12% for XUHC.DE and 0.45% for WRNA.DE.
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