C099.DE vs. WEBN.DE
C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - C099.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), 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, C099.DE returned 62.17% vs 26.67% for WEBN.DE. At a 0.09 correlation, their price movements are largely independent. C099.DE charges 0.35%/yr vs 0.07%/yr for WEBN.DE.
Performance
C099.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C099.DE achieves a 28.92% return, which is significantly higher than WEBN.DE's 12.37% return.
C099.DE
- 1D
- -0.50%
- 1M
- -0.28%
- YTD
- 28.92%
- 6M
- 36.32%
- 1Y
- 62.17%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C099.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | -2.69% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between C099.DE and WEBN.DE is -0.03, 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 | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.09 |
The correlation between C099.DE and WEBN.DE shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C099.DE vs. WEBN.DE — Risk / Return Rank
C099.DE
WEBN.DE
C099.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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.
| C099.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 4.03 | +1.03 |
| Martin ratioReturn relative to average drawdown | 17.91 | 16.67 | +1.24 |
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
| C099.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 2.28 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.08 | -0.22 |
Drawdowns
C099.DE vs. WEBN.DE - Drawdown Comparison
The maximum C099.DE drawdown since its inception was -15.35%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for C099.DE and WEBN.DE.
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Drawdown Indicators
| C099.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -21.22% | +5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -6.63% | -5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | — | — |
Current DrawdownCurrent decline from peak | -4.74% | -0.65% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -3.11% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.61% | +1.94% |
Volatility
C099.DE vs. WEBN.DE - Volatility Comparison
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) has a higher volatility of 5.09% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that C099.DE's price experiences larger fluctuations and is considered to be riskier 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
| C099.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.05% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 8.43% | +11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 11.74% | +10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 14.90% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 14.90% | +3.00% |
C099.DE vs. WEBN.DE - Expense Ratio Comparison
C099.DE has a 0.35% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
C099.DE vs. WEBN.DE - Dividend Comparison
Neither C099.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
C099.DE and WEBN.DE have a correlation of -0.03, 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 0.35% for C099.DE.
C099.DE is categorized as Commodities, while WEBN.DE is Global Equities. C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.35% for C099.DE and 0.07% for WEBN.DE.
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