F500.DE vs. WEBG.DE
F500.DE (Amundi S&P 500 ESG UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - F500.DE is a S&P 500 fund tracking the S&P 500 ESG+, 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, F500.DE returned 28.38% vs 26.64% for WEBG.DE. Their correlation of 0.93 suggests significant overlap in exposure. F500.DE charges 0.12%/yr vs 0.07%/yr for WEBG.DE.
Performance
F500.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F500.DE achieves a 11.02% return, which is significantly lower than WEBG.DE's 12.80% return.
F500.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 11.02%
- 6M
- 11.00%
- 1Y
- 28.38%
- 3Y*
- 18.57%
- 5Y*
- 15.55%
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F500.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
F500.DE Amundi S&P 500 ESG UCITS ETF Acc | 11.02% | 5.41% | 21.43% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between F500.DE and WEBG.DE is 0.92, 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 | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.93 |
The correlation between F500.DE and WEBG.DE has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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Return for Risk
F500.DE vs. WEBG.DE — Risk / Return Rank
F500.DE
WEBG.DE
F500.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 ESG UCITS ETF Acc (F500.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.
| F500.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.44 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 4.11 | -0.23 |
| Martin ratioReturn relative to average drawdown | 14.92 | 16.53 | -1.61 |
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
| F500.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 2.33 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 1.24 | -0.37 |
Drawdowns
F500.DE vs. WEBG.DE - Drawdown Comparison
The maximum F500.DE drawdown since its inception was -33.80%, 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 F500.DE and WEBG.DE.
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Drawdown Indicators
| F500.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -21.31% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -6.50% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -23.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.49% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.63% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -2.81% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.62% | +0.29% |
Volatility
F500.DE vs. WEBG.DE - Volatility Comparison
The current volatility for Amundi S&P 500 ESG UCITS ETF Acc (F500.DE) is 2.88%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that F500.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F500.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 3.10% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 8.28% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.68% | 11.48% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 14.15% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 14.15% | +2.85% |
F500.DE vs. WEBG.DE - Expense Ratio Comparison
F500.DE has a 0.12% 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
F500.DE vs. WEBG.DE - Dividend Comparison
Neither F500.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
F500.DE Amundi S&P 500 ESG UCITS ETF Acc | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
With a correlation of 0.92, F500.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.12% for F500.DE.
F500.DE is categorized as S&P 500, while WEBG.DE is Global Equities. F500.DE tracks S&P 500 ESG+, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.12% for F500.DE and 0.07% for WEBG.DE.
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