C001.DE vs. WEBG.DE
C001.DE (Amundi DAX UCITS ETF Dist) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - C001.DE is a Europe Equities fund tracking the DAX®, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, C001.DE returned 2.06% vs 26.64% for WEBG.DE. A 0.68 correlation means they provide meaningful diversification when combined. C001.DE charges 0.08%/yr vs 0.07%/yr for WEBG.DE.
Performance
C001.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C001.DE achieves a 1.38% return, which is significantly lower than WEBG.DE's 12.80% return.
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C001.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 10.42% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between C001.DE and WEBG.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.68 |
The correlation between C001.DE and WEBG.DE has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.
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Return for Risk
C001.DE vs. WEBG.DE — Risk / Return Rank
C001.DE
WEBG.DE
C001.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| C001.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.44 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 4.11 | -3.92 |
| Martin ratioReturn relative to average drawdown | 0.59 | 16.53 | -15.94 |
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
| C001.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 2.33 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.24 | -0.88 |
Drawdowns
C001.DE vs. WEBG.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -41.60%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for C001.DE and WEBG.DE.
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Drawdown Indicators
| C001.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -21.31% | -20.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.50% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | — | — |
Current DrawdownCurrent decline from peak | -2.22% | -0.63% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -2.81% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 1.62% | +2.35% |
Volatility
C001.DE vs. WEBG.DE - Volatility Comparison
Amundi DAX UCITS ETF Dist (C001.DE) has a higher volatility of 5.16% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that C001.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C001.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 3.10% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 8.28% | +4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 11.48% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 14.15% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 14.15% | +4.09% |
C001.DE vs. WEBG.DE - Expense Ratio Comparison
C001.DE has a 0.08% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C001.DE vs. WEBG.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C001.DE and WEBG.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.08% for C001.DE.
C001.DE is categorized as Europe Equities, while WEBG.DE is Global Equities. C001.DE tracks DAX®, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.08% for C001.DE and 0.07% for WEBG.DE.
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