DXSL.DE vs. WELI.DE
DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds - DXSL.DE tracks the MSCI Europe Industrials 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, DXSL.DE returned 14.15%/yr vs 13.20%/yr for WELI.DE. A 0.68 correlation means they provide meaningful diversification when combined. DXSL.DE charges 0.17%/yr vs 0.18%/yr for WELI.DE.
Performance
DXSL.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSL.DE achieves a 8.84% return, which is significantly lower than WELI.DE's 16.84% return.
DXSL.DE
- 1D
- 0.45%
- 1M
- -0.31%
- YTD
- 8.84%
- 6M
- 10.88%
- 1Y
- 14.61%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
WELI.DE
- 1D
- -0.41%
- 1M
- 5.45%
- YTD
- 16.84%
- 6M
- 21.59%
- 1Y
- 32.55%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
DXSL.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | 12.42% |
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 DXSL.DE and WELI.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.68 |
The correlation between DXSL.DE and WELI.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
DXSL.DE vs. WELI.DE — Risk / Return Rank
DXSL.DE
WELI.DE
DXSL.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.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.
| DXSL.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.21 | -1.10 |
| Martin ratioReturn relative to average drawdown | 3.89 | 8.95 | -5.06 |
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
| DXSL.DE | WELI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.78 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.86 | -0.48 |
Drawdowns
DXSL.DE vs. WELI.DE - Drawdown Comparison
The maximum DXSL.DE drawdown since its inception was -58.54%, 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 DXSL.DE and WELI.DE.
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Drawdown Indicators
| DXSL.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.54% | -21.14% | -37.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -14.69% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -21.14% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -31.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | — | — |
Current DrawdownCurrent decline from peak | -3.07% | -1.73% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -4.51% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.63% | +0.12% |
Volatility
DXSL.DE vs. WELI.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) is 6.00%, while Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a volatility of 6.48%. This indicates that DXSL.DE experiences smaller price fluctuations and is considered to be less risky than WELI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSL.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 6.48% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 15.53% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 18.23% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 16.10% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 16.10% | +3.54% |
DXSL.DE vs. WELI.DE - Expense Ratio Comparison
DXSL.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
DXSL.DE vs. WELI.DE - Dividend Comparison
Neither DXSL.DE nor WELI.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSL.DE and WELI.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for WELI.DE.
DXSL.DE tracks MSCI Europe Industrials 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 DXSL.DE and 0.18% for WELI.DE.
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