EXV6.DE vs. WELI.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds - EXV6.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, EXV6.DE returned 19.79%/yr vs 13.20%/yr for WELI.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.18%/yr for WELI.DE.
Performance
EXV6.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than WELI.DE's 16.84% return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
WELI.DE
- 1D
- -0.41%
- 1M
- 5.45%
- YTD
- 16.84%
- 6M
- 21.59%
- 1Y
- 32.55%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
EXV6.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 12.17% |
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 EXV6.DE and WELI.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
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 EXV6.DE and WELI.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. WELI.DE — Risk / Return Rank
EXV6.DE
WELI.DE
EXV6.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 2.21 | +2.47 |
| Martin ratioReturn relative to average drawdown | 18.51 | 8.95 | +9.56 |
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
| EXV6.DE | WELI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 1.78 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.86 | -0.57 |
Drawdowns
EXV6.DE vs. WELI.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and WELI.DE.
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Drawdown Indicators
| EXV6.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -21.14% | -52.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -14.69% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -21.14% | -12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -1.73% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -4.51% | -23.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.63% | +0.67% |
Volatility
EXV6.DE vs. WELI.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) at 6.48%. This indicates that EXV6.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
| EXV6.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.48% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 15.53% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 18.23% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 16.10% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 16.10% | +11.36% |
EXV6.DE vs. WELI.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than WELI.DE's 0.18% expense ratio.
Dividends
EXV6.DE vs. WELI.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while WELI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV6.DE and WELI.DE have a correlation of 0.80, 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 0.46% for EXV6.DE.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV6.DE and 0.18% for WELI.DE.
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