EXUS.DE vs. WEBN.DE
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - EXUS.DE tracks the MSCI World ex USA index while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, EXUS.DE returned 20.10% vs 26.84% for WEBN.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXUS.DE charges 0.15%/yr vs 0.07%/yr for WEBN.DE.
Performance
EXUS.DE vs. WEBN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXUS.DE achieves a 9.64% return, which is significantly lower than WEBN.DE's 12.37% return.
EXUS.DE
- 1D
- 0.19%
- 1M
- 3.48%
- YTD
- 9.64%
- 6M
- 11.67%
- 1Y
- 20.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 1.89% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between EXUS.DE and WEBN.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.75 |
The correlation between EXUS.DE and WEBN.DE has been stable across timeframes, ranging from 0.73 to 0.75 - a consistent structural relationship.
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
EXUS.DE vs. WEBN.DE — Risk / Return Rank
EXUS.DE
WEBN.DE
EXUS.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| EXUS.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 4.03 | -1.73 |
| Martin ratioReturn relative to average drawdown | 9.01 | 16.67 | -7.66 |
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
| EXUS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.28 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.08 | +0.03 |
Drawdowns
EXUS.DE vs. WEBN.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and WEBN.DE.
Loading charts...
Drawdown Indicators
| EXUS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -21.22% | +5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -6.63% | -2.05% |
Current DrawdownCurrent decline from peak | -0.76% | -0.65% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -3.11% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.61% | +0.62% |
Volatility
EXUS.DE vs. WEBN.DE - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 3.28% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that EXUS.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXUS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.05% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 8.43% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 11.74% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 14.90% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 14.90% | -1.51% |
EXUS.DE vs. WEBN.DE - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is higher than WEBN.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
EXUS.DE vs. WEBN.DE - Dividend Comparison
Neither EXUS.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
EXUS.DE and WEBN.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for EXUS.DE.
EXUS.DE tracks MSCI World ex USA index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for EXUS.DE and 0.07% for WEBN.DE.
Find the right allocation for EXUS.DE and WEBN.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