EXH6.DE vs. WELX.DE
EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) and WELX.DE (Amundi S&P Global Communication Services ESG UCITS ETF EUR Acc) are both Communications Equities funds - EXH6.DE tracks the STOXX® Europe 600 Media while WELX.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. Both are passively managed. Over the past 3 years, EXH6.DE returned 3.75%/yr vs 21.53%/yr for WELX.DE. At a 0.43 correlation, their price movements are largely independent. EXH6.DE charges 0.46%/yr vs 0.18%/yr for WELX.DE.
Performance
EXH6.DE vs. WELX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH6.DE achieves a -6.40% return, which is significantly lower than WELX.DE's 2.94% return.
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
WELX.DE
- 1D
- 0.98%
- 1M
- 0.71%
- YTD
- 2.94%
- 6M
- 1.20%
- 1Y
- 21.17%
- 3Y*
- 21.53%
- 5Y*
- —
- 10Y*
- —
EXH6.DE vs. WELX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | 7.82% |
WELX.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Acc | 2.94% | 16.08% | 35.06% | 46.63% | -6.87% |
Correlation
The correlation between EXH6.DE and WELX.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.43 |
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Return for Risk
EXH6.DE vs. WELX.DE — Risk / Return Rank
EXH6.DE
WELX.DE
EXH6.DE vs. WELX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) and Amundi S&P Global Communication Services ESG UCITS ETF EUR Acc (WELX.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.
| EXH6.DE | WELX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.42 | -2.03 |
| Martin ratioReturn relative to average drawdown | -1.15 | 4.34 | -5.49 |
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
| EXH6.DE | WELX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 1.33 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.30 | -0.94 |
Drawdowns
EXH6.DE vs. WELX.DE - Drawdown Comparison
The maximum EXH6.DE drawdown since its inception was -53.43%, which is greater than WELX.DE's maximum drawdown of -25.19%. Use the drawdown chart below to compare losses from any high point for EXH6.DE and WELX.DE.
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Drawdown Indicators
| EXH6.DE | WELX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.43% | -25.19% | -28.24% |
Max Drawdown (1Y)Largest decline over 1 year | -32.46% | -14.88% | -17.58% |
Max Drawdown (3Y)Largest decline over 3 years | -37.70% | -25.19% | -12.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.45% | — | — |
Current DrawdownCurrent decline from peak | -26.16% | -2.38% | -23.78% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -4.32% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.27% | 4.86% | +12.41% |
Volatility
EXH6.DE vs. WELX.DE - Volatility Comparison
iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) has a higher volatility of 5.32% compared to Amundi S&P Global Communication Services ESG UCITS ETF EUR Acc (WELX.DE) at 4.16%. This indicates that EXH6.DE's price experiences larger fluctuations and is considered to be riskier than WELX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH6.DE | WELX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.16% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 10.85% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 15.84% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 18.43% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 18.43% | +0.68% |
EXH6.DE vs. WELX.DE - Expense Ratio Comparison
EXH6.DE has a 0.46% expense ratio, which is higher than WELX.DE's 0.18% expense ratio.
Dividends
EXH6.DE vs. WELX.DE - Dividend Comparison
EXH6.DE's dividend yield for the trailing twelve months is around 2.52%, while WELX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
WELX.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH6.DE and WELX.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELX.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH6.DE.
EXH6.DE tracks STOXX® Europe 600 Media, while WELX.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH6.DE and 0.18% for WELX.DE.
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