DFOB.DE vs. WEBG.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - DFOB.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 25+ Year Bond Index, 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, DFOB.DE returned -2.97% vs 25.99% for WEBG.DE. At a 0.15 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
DFOB.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly lower than WEBG.DE's 13.52% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFOB.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -2.46% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between DFOB.DE and WEBG.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.15 |
The correlation between DFOB.DE and WEBG.DE shifts across timeframes, from 0.15 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DFOB.DE vs. WEBG.DE — Risk / Return Rank
DFOB.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DFOB.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
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.
| DFOB.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.65 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.86 | 2.93 | -3.78 |
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Drawdowns
DFOB.DE vs. WEBG.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, 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 DFOB.DE and WEBG.DE.
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Drawdown Indicators
| DFOB.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -21.31% | -33.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -15.74% | +9.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | — | — |
Current DrawdownCurrent decline from peak | -49.98% | -1.30% | -48.68% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -5.93% | -30.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 8.88% | -5.53% |
Volatility
DFOB.DE vs. WEBG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) is 2.61%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.76%. This indicates that DFOB.DE experiences smaller price fluctuations and is considered to be less risky 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
| DFOB.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 3.76% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 8.89% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 24.40% | -13.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 20.64% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 20.64% | -3.51% |
DFOB.DE vs. WEBG.DE - Expense Ratio Comparison
Both DFOB.DE and WEBG.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DFOB.DE vs. WEBG.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOB.DE and WEBG.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE and WEBG.DE have the same expense ratio: 0.07% per year.
DFOB.DE is categorized as Government Bonds, while WEBG.DE is Global Equities. DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index.
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