H1D5.DE vs. WEBN.DE
H1D5.DE (Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - H1D5.DE is a S&P 500 fund tracking the S&P 500 Index (EUR Hedged), while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, H1D5.DE returned 17.66% vs 26.01% for WEBN.DE. A 0.78 correlation means they provide meaningful diversification when combined. H1D5.DE charges 0.28%/yr vs 0.07%/yr for WEBN.DE.
Performance
H1D5.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H1D5.DE achieves a 7.77% return, which is significantly lower than WEBN.DE's 13.12% return.
H1D5.DE
- 1D
- 0.16%
- 1M
- -1.01%
- 6M
- 8.69%
- YTD
- 7.77%
- 1Y
- 17.66%
- 3Y*
- 17.64%
- 5Y*
- 10.23%
- 10Y*
- 12.69%
WEBN.DE
- 1D
- 0.00%
- 1M
- 0.43%
- 6M
- 13.48%
- YTD
- 13.12%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
H1D5.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
H1D5.DE Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 7.77% | 15.23% | 4.71% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.12% | 9.70% | 6.07% |
Correlation
The correlation between H1D5.DE and WEBN.DE is 0.76, 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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.78 |
The correlation between H1D5.DE and WEBN.DE has been stable across timeframes, ranging from 0.76 to 0.78 - a consistent structural relationship.
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Return for Risk
H1D5.DE vs. WEBN.DE — Risk / Return Rank
H1D5.DE
WEBN.DE
H1D5.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.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.
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.
| H1D5.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.65 | +0.38 |
| Martin ratioReturn relative to average drawdown | 8.17 | 2.96 | +5.21 |
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Drawdowns
H1D5.DE vs. WEBN.DE - Drawdown Comparison
The maximum H1D5.DE drawdown since its inception was -33.97%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for H1D5.DE and WEBN.DE.
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Drawdown Indicators
| H1D5.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -21.22% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -15.77% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -1.26% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -5.99% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 8.78% | -6.62% |
Volatility
H1D5.DE vs. WEBN.DE - Volatility Comparison
Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.DE) has a higher volatility of 4.07% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.70%. This indicates that H1D5.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.
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Volatility by Period
| H1D5.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 3.70% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 8.93% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 24.35% | -12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 21.22% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 21.22% | -5.10% |
H1D5.DE vs. WEBN.DE - Expense Ratio Comparison
H1D5.DE has a 0.28% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
H1D5.DE vs. WEBN.DE - Dividend Comparison
Neither H1D5.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
H1D5.DE and WEBN.DE have a correlation of 0.76, 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 0.28% for H1D5.DE.
H1D5.DE is categorized as S&P 500, while WEBN.DE is Global Equities. H1D5.DE tracks S&P 500 Index (EUR Hedged), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.28% for H1D5.DE and 0.07% for WEBN.DE.
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