IEVD.DE vs. WELL.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, IEVD.DE returned 21.40%/yr vs 26.09%/yr for WELL.DE. A 0.67 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.18%/yr for WELL.DE.
Performance
IEVD.DE vs. WELL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IEVD.DE achieves a 49.63% return, which is significantly higher than WELL.DE's 16.86% return.
IEVD.DE
- 1D
- -0.08%
- 1M
- -3.13%
- YTD
- 49.63%
- 6M
- 50.75%
- 1Y
- 75.04%
- 3Y*
- 21.40%
- 5Y*
- 11.91%
- 10Y*
- —
WELL.DE
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 16.86%
- 6M
- 17.48%
- 1Y
- 35.47%
- 3Y*
- 26.09%
- 5Y*
- —
- 10Y*
- —
IEVD.DE vs. WELL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 49.63% | 10.71% | 5.35% | 22.95% | -10.94% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 16.86% | 9.77% | 38.81% | 57.34% | -8.30% |
Correlation
The correlation between IEVD.DE and WELL.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.67 |
The correlation between IEVD.DE and WELL.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IEVD.DE vs. WELL.DE — Risk / Return Rank
IEVD.DE
WELL.DE
IEVD.DE vs. WELL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
| IEVD.DE | WELL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.28 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.55 | 2.18 | +4.37 |
| Martin ratioReturn relative to average drawdown | 18.54 | 5.49 | +13.05 |
Loading charts...
Drawdowns
IEVD.DE vs. WELL.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.30%, which is greater than WELL.DE's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and WELL.DE.
Loading charts...
Drawdown Indicators
| IEVD.DE | WELL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.30% | -28.78% | -13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -16.18% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -30.25% | -28.78% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -6.22% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -4.75% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 6.44% | -2.41% |
Volatility
IEVD.DE vs. WELL.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.33% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) at 7.69%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than WELL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IEVD.DE | WELL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 7.69% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.82% | 15.47% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 20.98% | +5.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 22.43% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 22.43% | +1.73% |
IEVD.DE vs. WELL.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than WELL.DE's 0.18% expense ratio.
Dividends
IEVD.DE vs. WELL.DE - Dividend Comparison
IEVD.DE has not paid dividends to shareholders, while WELL.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.28% | 0.35% | 0.36% | 0.14% |
Frequently Asked Questions
IEVD.DE and WELL.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IEVD.DE and 0.18% for WELL.DE.
Find the right allocation for IEVD.DE and WELL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer