DXSC.DE vs. WELI.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds - DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35 while WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Both are passively managed. Over the past 3 years, DXSC.DE returned 9.32%/yr vs 13.20%/yr for WELI.DE. A 0.79 correlation means they provide meaningful diversification when combined. DXSC.DE charges 0.17%/yr vs 0.18%/yr for WELI.DE.
Performance
DXSC.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSC.DE achieves a 8.73% return, which is significantly lower than WELI.DE's 16.84% return.
DXSC.DE
- 1D
- -0.44%
- 1M
- 6.46%
- YTD
- 8.73%
- 6M
- 11.33%
- 1Y
- 8.30%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
WELI.DE
- 1D
- -0.41%
- 1M
- 5.45%
- YTD
- 16.84%
- 6M
- 21.59%
- 1Y
- 32.55%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
DXSC.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | 10.23% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 16.84% | 14.91% | -0.52% | 10.29% | 9.11% |
Correlation
The correlation between DXSC.DE and WELI.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.79 |
The correlation between DXSC.DE and WELI.DE has been stable across timeframes, ranging from 0.78 to 0.79 - a consistent structural relationship.
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Return for Risk
DXSC.DE vs. WELI.DE — Risk / Return Rank
DXSC.DE
WELI.DE
DXSC.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.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.
| DXSC.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.21 | -1.63 |
| Martin ratioReturn relative to average drawdown | 1.79 | 8.95 | -7.16 |
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
| DXSC.DE | WELI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.78 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.86 | -0.79 |
Drawdowns
DXSC.DE vs. WELI.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than WELI.DE's maximum drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and WELI.DE.
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Drawdown Indicators
| DXSC.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -21.14% | -52.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -14.69% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | -21.14% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -1.73% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -4.51% | -25.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 3.63% | +0.98% |
Volatility
DXSC.DE vs. WELI.DE - Volatility Comparison
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) have volatilities of 6.43% and 6.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSC.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 6.48% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 15.53% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 18.23% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 16.10% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 16.10% | +7.68% |
DXSC.DE vs. WELI.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than WELI.DE's 0.18% 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
DXSC.DE vs. WELI.DE - Dividend Comparison
Neither DXSC.DE nor WELI.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSC.DE and WELI.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for WELI.DE.
DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSC.DE and 0.18% for WELI.DE.
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