EHF1.DE vs. WEBG.DE
EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - EHF1.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield, 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, EHF1.DE returned 12.60% vs 26.64% for WEBG.DE. At a 0.43 correlation, their price movements are largely independent. EHF1.DE charges 0.23%/yr vs 0.07%/yr for WEBG.DE.
Performance
EHF1.DE vs. WEBG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EHF1.DE achieves a 5.17% return, which is significantly lower than WEBG.DE's 12.80% return.
EHF1.DE
- 1D
- 0.61%
- 1M
- -1.98%
- YTD
- 5.17%
- 6M
- 7.16%
- 1Y
- 12.60%
- 3Y*
- 14.05%
- 5Y*
- 11.31%
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHF1.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 5.17% | 19.17% | 7.79% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between EHF1.DE and WEBG.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.43 |
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
EHF1.DE vs. WEBG.DE — Risk / Return Rank
EHF1.DE
WEBG.DE
EHF1.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.
| EHF1.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.11 | -2.02 |
| Martin ratioReturn relative to average drawdown | 5.91 | 16.53 | -10.62 |
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
| EHF1.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.33 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.24 | -0.66 |
Drawdowns
EHF1.DE vs. WEBG.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, 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 EHF1.DE and WEBG.DE.
Loading charts...
Drawdown Indicators
| EHF1.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -21.31% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -6.50% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | — | — |
Current DrawdownCurrent decline from peak | -4.13% | -0.63% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -2.81% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.62% | +0.59% |
Volatility
EHF1.DE vs. WEBG.DE - Volatility Comparison
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) has a higher volatility of 3.69% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that EHF1.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EHF1.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 3.10% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 8.28% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.92% | 11.48% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 14.15% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 14.15% | +1.24% |
EHF1.DE vs. WEBG.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EHF1.DE vs. WEBG.DE - Dividend Comparison
Neither EHF1.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
EHF1.DE and WEBG.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.23% for EHF1.DE.
EHF1.DE is categorized as Europe Equities, while WEBG.DE is Global Equities. EHF1.DE tracks MSCI Europe High Dividend Yield, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.23% for EHF1.DE and 0.07% for WEBG.DE.
Find the right allocation for EHF1.DE and WEBG.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