AHYH.DE vs. XWEB.DE
AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both exchange-traded funds - AHYH.DE is a Global Bonds fund tracking the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XWEB.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, AHYH.DE returned 1.03% vs 4.74% for XWEB.DE. At a 0.04 correlation, their price movements are largely independent. AHYH.DE charges 0.16%/yr vs 0.25%/yr for XWEB.DE.
Performance
AHYH.DE vs. XWEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYH.DE achieves a -0.20% return, which is significantly lower than XWEB.DE's 1.64% return.
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.11%
- YTD
- -0.20%
- 6M
- 0.06%
- 1Y
- 1.03%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
XWEB.DE
- 1D
- 0.38%
- 1M
- 1.22%
- YTD
- 1.64%
- 6M
- 2.45%
- 1Y
- 4.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHYH.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 2.65% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.64% | 1.61% | 16.94% | 4.79% |
Correlation
The correlation between AHYH.DE and XWEB.DE is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2023 | 0.04 |
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Return for Risk
AHYH.DE vs. XWEB.DE — Risk / Return Rank
AHYH.DE
XWEB.DE
AHYH.DE vs. XWEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) and Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.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.
| AHYH.DE | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.63 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.89 | 1.53 | +0.36 |
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Drawdowns
AHYH.DE vs. XWEB.DE - Drawdown Comparison
The maximum AHYH.DE drawdown since its inception was -1.86%, smaller than the maximum XWEB.DE drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for AHYH.DE and XWEB.DE.
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Drawdown Indicators
| AHYH.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -14.46% | +12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -5.03% | +3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -1.59% | — | — |
Current DrawdownCurrent decline from peak | -0.94% | -3.10% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -3.01% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 2.10% | -1.55% |
Volatility
AHYH.DE vs. XWEB.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) is 0.61%, while Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C (XWEB.DE) has a volatility of 2.21%. This indicates that AHYH.DE experiences smaller price fluctuations and is considered to be less risky than XWEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYH.DE | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 2.21% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 5.37% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 7.78% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.07% | 9.48% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 9.48% | -6.41% |
AHYH.DE vs. XWEB.DE - Expense Ratio Comparison
AHYH.DE has a 0.16% expense ratio, which is lower than XWEB.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AHYH.DE vs. XWEB.DE - Dividend Comparison
Neither AHYH.DE nor XWEB.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYH.DE and XWEB.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYH.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYH.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XWEB.DE.
AHYH.DE is categorized as Global Bonds, while XWEB.DE is Global Equities. AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged), while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.16% for AHYH.DE and 0.25% for XWEB.DE.
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