DJAD.DE vs. WEBN.DE
DJAD.DE (Amundi US Treasury Bond Long Dated UCITS ETF Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - DJAD.DE is a Government Bonds fund tracking the Bloomberg US Long Treasury Index, 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, DJAD.DE returned 2.50% vs 26.67% for WEBN.DE. At a 0.16 correlation, their price movements are largely independent. DJAD.DE charges 0.06%/yr vs 0.07%/yr for WEBN.DE.
Performance
DJAD.DE vs. WEBN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DJAD.DE achieves a 0.70% return, which is significantly lower than WEBN.DE's 12.37% return.
DJAD.DE
- 1D
- 0.26%
- 1M
- 0.83%
- YTD
- 0.70%
- 6M
- -0.36%
- 1Y
- 2.50%
- 3Y*
- -3.33%
- 5Y*
- -4.32%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJAD.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 0.70% | -6.15% | -0.63% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between DJAD.DE and WEBN.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.16 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DJAD.DE vs. WEBN.DE — Risk / Return Rank
DJAD.DE
WEBN.DE
DJAD.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.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.
| DJAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.03 | -3.68 |
| Martin ratioReturn relative to average drawdown | 0.78 | 16.67 | -15.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DJAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.28 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 1.08 | -1.14 |
Drawdowns
DJAD.DE vs. WEBN.DE - Drawdown Comparison
The maximum DJAD.DE drawdown since its inception was -44.43%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for DJAD.DE and WEBN.DE.
Loading charts...
Drawdown Indicators
| DJAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.43% | -21.22% | -23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -6.63% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.54% | — | — |
Current DrawdownCurrent decline from peak | -40.73% | -0.65% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -3.11% | -22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.61% | +1.32% |
Volatility
DJAD.DE vs. WEBN.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) is 2.36%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that DJAD.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DJAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.05% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 8.43% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.81% | 11.74% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 14.90% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | 14.90% | -0.33% |
DJAD.DE vs. WEBN.DE - Expense Ratio Comparison
DJAD.DE has a 0.06% expense ratio, which is lower than WEBN.DE's 0.07% 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
DJAD.DE vs. WEBN.DE - Dividend Comparison
DJAD.DE's dividend yield for the trailing twelve months is around 3.47%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 3.47% | 3.50% | 3.53% | 2.89% | 3.36% | 2.22% | 2.38% | 2.87% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DJAD.DE and WEBN.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJAD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJAD.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for WEBN.DE.
DJAD.DE is categorized as Government Bonds, while WEBN.DE is Global Equities. DJAD.DE tracks Bloomberg US Long Treasury Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.06% for DJAD.DE and 0.07% for WEBN.DE.
Find the right allocation for DJAD.DE and WEBN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer