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HNDX.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HNDX.DE vs. WEBG.DE

Last updated Jul 4, 2026
See Documentation

HNDX.DE (Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - HNDX.DE is a Nasdaq-100 fund tracking the Nasdaq-100 Index (EUR Hedged), 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, HNDX.DE returned 26.80% vs 25.99% for WEBG.DE. A 0.74 correlation means they provide meaningful diversification when combined. HNDX.DE charges 0.35%/yr vs 0.07%/yr for WEBG.DE.

Performance

HNDX.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HNDX.DE achieves a 14.79% return, which is significantly higher than WEBG.DE's 13.52% return.

HNDX.DE

1D
1.36%
1M
-3.09%
6M
16.12%
YTD
14.79%
1Y
26.80%
3Y*
22.70%
5Y*
12.90%
10Y*
18.84%

WEBG.DE

1D
0.00%
1M
0.41%
6M
13.58%
YTD
13.52%
1Y
25.99%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNDX.DE vs. WEBG.DE - Yearly Performance Comparison

2026 (YTD)20252024
HNDX.DE
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)		14.79%17.83%15.55%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		13.52%9.19%6.71%

Correlation

The correlation between HNDX.DE and WEBG.DE is 0.66, 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

0.66

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2024

0.74

The correlation between HNDX.DE and WEBG.DE has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.

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Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)

Amundi Prime All Country World UCITS ETF Dist

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Return for Risk

HNDX.DE vs. WEBG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HNDX.DE
HNDX.DE Risk / Return Rank: 4949
Overall Rank
HNDX.DE Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
HNDX.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
HNDX.DE Omega Ratio Rank: 4646
Omega Ratio Rank
HNDX.DE Calmar Ratio Rank: 5353
Calmar Ratio Rank
HNDX.DE Martin Ratio Rank: 5151
Martin Ratio Rank
WEBG.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HNDX.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.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.

HNDX.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility
1.41
1.07

+0.34

Sortino ratioReturn per unit of downside risk
1.93
1.71

+0.22

Omega ratioGain probability vs. loss probability

1.25

1.36

-0.11

Calmar ratioReturn relative to maximum drawdown

2.20

1.65

+0.55

Martin ratioReturn relative to average drawdown

7.31

2.93

+4.39

HNDX.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current HNDX.DE Sharpe Ratio is 1.41, which is higher than the WEBG.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of HNDX.DE and WEBG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

HNDX.DE vs. WEBG.DE - Drawdown Comparison

The maximum HNDX.DE drawdown since its inception was -37.18%, 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 HNDX.DE and WEBG.DE.

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Drawdown Indicators

HNDX.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.18%

-21.31%

-15.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

-15.74%

+3.61%

Max Drawdown (3Y)

Largest decline over 3 years

-21.95%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-37.18%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-37.18%

—

—

Current Drawdown

Current decline from peak

-3.40%

-1.30%

-2.10%

Average Drawdown

Average peak-to-trough decline

-5.90%

-5.93%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.65%

8.88%

-5.23%

Volatility

HNDX.DE vs. WEBG.DE - Volatility Comparison

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) has a higher volatility of 8.86% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that HNDX.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

HNDX.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.86%

3.76%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

15.67%

8.89%

+6.78%

Volatility (1Y)

Calculated over the trailing 1-year period

19.00%

24.40%

-5.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.39%

20.64%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.21%

20.64%

-0.43%

HNDX.DE vs. WEBG.DE - Expense Ratio Comparison

HNDX.DE has a 0.35% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.

Dividends

HNDX.DE vs. WEBG.DE - Dividend Comparison

Neither HNDX.DE nor WEBG.DE has paid dividends to shareholders.

PositionTTM2025
HNDX.DE
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)		0.00%0.00%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		1.22%1.32%

Frequently Asked Questions

HNDX.DE and WEBG.DE have a correlation of 0.66, 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 0.35% for HNDX.DE.

HNDX.DE is categorized as Nasdaq-100, while WEBG.DE is Global Equities. HNDX.DE tracks Nasdaq-100 Index (EUR Hedged), while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.35% for HNDX.DE and 0.07% for WEBG.DE.

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