DFOA.DE vs. WELC.DE
DFOA.DE (Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist) and WELC.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist) are both exchange-traded funds - DFOA.DE is a Consumer Discretionary Equities fund tracking the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, while WELC.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Both are passively managed. Their 0.36 correlation means their historical movements had little consistent relationship. DFOA.DE charges 0.30%/yr vs 0.18%/yr for WELC.DE.
Performance
DFOA.DE vs. WELC.DE - Performance Comparison
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Returns By Period
DFOA.DE
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WELC.DE
- 1D
- 0.00%
- 1M
- -1.13%
- 6M
- -0.87%
- YTD
- -1.30%
- 1Y
- 8.51%
- 3Y*
- 7.36%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €22.66K | €84.67K | €55.11K |
DFOA.DE vs. WELC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFOA.DE Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | 0.00% | 0.00% | 5.54% | 19.11% | 0.63% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | -1.30% | -5.06% | 29.51% | 30.69% | -16.33% |
Correlation
The correlation between DFOA.DE and WELC.DE is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.36 |
The correlation between DFOA.DE and WELC.DE shifts across timeframes, from 0.25 (3 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DFOA.DE vs. WELC.DE — Risk / Return Rank
DFOA.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WELC.DE
DFOA.DE vs. WELC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist (DFOA.DE) and Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.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.
| DFOA.DE | WELC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.58 | — |
| Martin ratioReturn relative to average drawdown | — | 1.46 | — |
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Drawdowns
DFOA.DE vs. WELC.DE - Drawdown Comparison
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Drawdown Indicators
| DFOA.DE | WELC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -28.15% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.15% | — |
Current DrawdownCurrent decline from peak | — | -9.96% | — |
Average DrawdownAverage peak-to-trough decline | — | -7.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.83% | — |
Volatility
DFOA.DE vs. WELC.DE - Volatility Comparison
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Volatility by Period
| DFOA.DE | WELC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 17.20% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 18.30% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 18.30% | — |
DFOA.DE vs. WELC.DE - Expense Ratio Comparison
DFOA.DE has a 0.30% expense ratio, which is higher than WELC.DE's 0.18% expense ratio.
Dividends
DFOA.DE vs. WELC.DE - Dividend Comparison
DFOA.DE has not paid dividends to shareholders, while WELC.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DFOA.DE Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | 0.81% | 0.93% | 0.83% | 0.73% | 0.00% | 0.00% |
Frequently Asked Questions
DFOA.DE and WELC.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELC.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for DFOA.DE.
DFOA.DE is categorized as Consumer Discretionary Equities, while WELC.DE is Consumer Staples Equities. DFOA.DE tracks STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, while WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Their fees differ too: 0.30% for DFOA.DE and 0.18% for WELC.DE.
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