ZPRX.DE vs. WRNA.DE
ZPRX.DE (SPDR MSCI Europe Small Cap Value Weighted UCITS ETF) and WRNA.DE (WisdomTree BioRevolution UCITS ETF USD Acc) are both exchange-traded funds - ZPRX.DE is a Europe Equities fund tracking the MSCI Europe Small Cap Value Weighted, while WRNA.DE is a Health & Biotech Equities fund tracking the WisdomTree BioRevolution ESG Screened. Both are passively managed. Over the past 3 years, ZPRX.DE returned 15.09%/yr vs 0.92%/yr for WRNA.DE. At a 0.50 correlation, their price movements are largely independent. ZPRX.DE charges 0.30%/yr vs 0.45%/yr for WRNA.DE.
Performance
ZPRX.DE vs. WRNA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPRX.DE achieves a 7.81% return, which is significantly lower than WRNA.DE's 10.48% return.
ZPRX.DE
- 1D
- 0.33%
- 1M
- 3.14%
- YTD
- 7.81%
- 6M
- 11.48%
- 1Y
- 17.16%
- 3Y*
- 15.09%
- 5Y*
- 7.77%
- 10Y*
- 8.15%
WRNA.DE
- 1D
- 4.08%
- 1M
- 4.18%
- YTD
- 10.48%
- 6M
- 10.41%
- 1Y
- 48.70%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
ZPRX.DE vs. WRNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 7.81% | 26.81% | 4.28% | 15.28% | -13.52% | 2.80% |
WRNA.DE WisdomTree BioRevolution UCITS ETF USD Acc | 10.48% | 9.13% | -10.92% | -3.37% | -22.01% | -0.98% |
Correlation
The correlation between ZPRX.DE and WRNA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.50 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZPRX.DE vs. WRNA.DE — Risk / Return Rank
ZPRX.DE
WRNA.DE
ZPRX.DE vs. WRNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.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.
| ZPRX.DE | WRNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.61 | -2.14 |
| Martin ratioReturn relative to average drawdown | 5.42 | 9.63 | -4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ZPRX.DE | WRNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.75 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | -0.20 | +0.59 |
Drawdowns
ZPRX.DE vs. WRNA.DE - Drawdown Comparison
The maximum ZPRX.DE drawdown since its inception was -43.93%, smaller than the maximum WRNA.DE drawdown of -52.35%. Use the drawdown chart below to compare losses from any high point for ZPRX.DE and WRNA.DE.
Loading charts...
Drawdown Indicators
| ZPRX.DE | WRNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.93% | -52.35% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -13.42% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -40.06% | +24.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | — | — |
Current DrawdownCurrent decline from peak | -1.51% | -20.73% | +19.22% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -27.26% | +19.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 5.04% | -1.88% |
Volatility
ZPRX.DE vs. WRNA.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE) is 4.17%, while WisdomTree BioRevolution UCITS ETF USD Acc (WRNA.DE) has a volatility of 6.73%. This indicates that ZPRX.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.
Loading charts...
Volatility by Period
| ZPRX.DE | WRNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 6.73% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 17.21% | -5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 27.70% | -13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 24.22% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 24.22% | -6.08% |
ZPRX.DE vs. WRNA.DE - Expense Ratio Comparison
ZPRX.DE has a 0.30% expense ratio, which is lower than WRNA.DE's 0.45% expense ratio.
Dividends
ZPRX.DE vs. WRNA.DE - Dividend Comparison
Neither ZPRX.DE nor WRNA.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPRX.DE and WRNA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRX.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for WRNA.DE.
ZPRX.DE is categorized as Europe Equities, while WRNA.DE is Health & Biotech Equities. ZPRX.DE tracks MSCI Europe Small Cap Value Weighted, while WRNA.DE tracks WisdomTree BioRevolution ESG Screened. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.30% for ZPRX.DE and 0.45% for WRNA.DE.
Find the right allocation for ZPRX.DE and WRNA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer