18M2.DE vs. WEBN.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - 18M2.DE is a Europe Equities fund tracking the MSCI EMU High Dividend Yield, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, 18M2.DE returned 15.86% vs 26.84% for WEBN.DE. At a 0.44 correlation, their price movements are largely independent. 18M2.DE charges 0.30%/yr vs 0.07%/yr for WEBN.DE.
Performance
18M2.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M2.DE achieves a 6.76% return, which is significantly lower than WEBN.DE's 12.37% return.
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
18M2.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | -1.09% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between 18M2.DE and WEBN.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.44 |
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Return for Risk
18M2.DE vs. WEBN.DE — Risk / Return Rank
18M2.DE
WEBN.DE
18M2.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| 18M2.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 4.03 | -1.48 |
| Martin ratioReturn relative to average drawdown | 6.71 | 16.67 | -9.96 |
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
| 18M2.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 2.28 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.63 |
Drawdowns
18M2.DE vs. WEBN.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and WEBN.DE.
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Drawdown Indicators
| 18M2.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -21.22% | -15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -6.63% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -0.65% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -3.11% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.61% | +0.75% |
Volatility
18M2.DE vs. WEBN.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.63%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M2.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 3.05% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 8.43% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 11.74% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 14.90% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 14.90% | +0.54% |
18M2.DE vs. WEBN.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
18M2.DE vs. WEBN.DE - Dividend Comparison
Neither 18M2.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
18M2.DE and WEBN.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for 18M2.DE.
18M2.DE is categorized as Europe Equities, while WEBN.DE is Global Equities. 18M2.DE tracks MSCI EMU High Dividend Yield, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.30% for 18M2.DE and 0.07% for WEBN.DE.
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