F701.DE vs. WEBG.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. F701.DE is actively managed, while WEBG.DE is passively managed. Over the past year, F701.DE returned 21.80% vs 25.99% for WEBG.DE. A 0.58 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.07%/yr for WEBG.DE.
Performance
F701.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with F701.DE having a 13.63% return and WEBG.DE slightly lower at 13.52%.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F701.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 7.91% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between F701.DE and WEBG.DE is 0.52, 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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.58 |
The correlation between F701.DE and WEBG.DE has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
F701.DE vs. WEBG.DE — Risk / Return Rank
F701.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
F701.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| F701.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 1.65 | +2.68 |
| Martin ratioReturn relative to average drawdown | 16.04 | 2.93 | +13.11 |
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Drawdowns
F701.DE vs. WEBG.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, 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 F701.DE and WEBG.DE.
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Drawdown Indicators
| F701.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -21.31% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -15.74% | +10.73% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.30% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -5.93% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 8.88% | -7.52% |
Volatility
F701.DE vs. WEBG.DE - Volatility Comparison
Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has a higher volatility of 4.73% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that F701.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.
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Volatility by Period
| F701.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.76% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.89% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 24.40% | -12.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 20.64% | -8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 20.64% | -8.96% |
F701.DE vs. WEBG.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
F701.DE vs. WEBG.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
F701.DE and WEBG.DE have a correlation of 0.52, 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 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while WEBG.DE is Global Equities. Their fees differ too: 0.41% for F701.DE and 0.07% for WEBG.DE.
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