E6BR.DE vs. WELI.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds from Amundi - E6BR.DE tracks the STOXX® Europe 600 Basic Resources while WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Both are passively managed. Over the past 3 years, E6BR.DE returned 18.05%/yr vs 13.20%/yr for WELI.DE. A 0.77 correlation means they provide meaningful diversification when combined. E6BR.DE charges 0.30%/yr vs 0.18%/yr for WELI.DE.
Performance
E6BR.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly higher than WELI.DE's 16.84% return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
E6BR.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 12.28% |
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 E6BR.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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.77 |
The correlation between E6BR.DE and WELI.DE has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
E6BR.DE vs. WELI.DE — Risk / Return Rank
E6BR.DE
WELI.DE
E6BR.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| E6BR.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 2.21 | +2.46 |
| Martin ratioReturn relative to average drawdown | 18.44 | 8.95 | +9.49 |
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
| E6BR.DE | WELI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.78 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.86 | -0.68 |
Drawdowns
E6BR.DE vs. WELI.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, 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 E6BR.DE and WELI.DE.
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Drawdown Indicators
| E6BR.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -21.14% | -45.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -14.69% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -21.14% | -12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | — | — |
Current DrawdownCurrent decline from peak | -2.89% | -1.73% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -4.51% | -18.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.63% | +0.66% |
Volatility
E6BR.DE vs. WELI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) at 6.48%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier 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
| E6BR.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 6.48% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 15.53% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 18.23% | +7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 16.10% | +10.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 16.10% | +11.49% |
E6BR.DE vs. WELI.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is higher than WELI.DE's 0.18% expense ratio.
Dividends
E6BR.DE vs. WELI.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, while WELI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E6BR.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, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for E6BR.DE.
E6BR.DE tracks STOXX® Europe 600 Basic Resources, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Their fees differ too: 0.30% for E6BR.DE and 0.18% for WELI.DE.
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