INDU.DE vs. WELI.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) are both Industrials Equities funds from Amundi - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Both are passively managed. Over the past 3 years, INDU.DE returned 17.22%/yr vs 11.40%/yr for WELI.DE. A 0.66 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.18%/yr for WELI.DE.
Performance
INDU.DE vs. WELI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.26% return, which is significantly lower than WELI.DE's 12.81% return.
INDU.DE
- 1D
- -0.59%
- 1M
- 1.19%
- 6M
- 0.80%
- YTD
- 7.26%
- 1Y
- 11.76%
- 3Y*
- 17.22%
- 5Y*
- 10.28%
- 10Y*
- —
WELI.DE
- 1D
- 0.00%
- 1M
- -2.31%
- 6M
- 6.54%
- YTD
- 12.81%
- 1Y
- 28.31%
- 3Y*
- 11.40%
- 5Y*
- —
- 10Y*
- —
INDU.DE vs. WELI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.26% | 23.70% | 14.73% | 23.09% | 9.72% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 12.81% | 14.91% | -0.52% | 10.29% | 5.16% |
Correlation
The correlation between INDU.DE and WELI.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.66 |
The correlation between INDU.DE and WELI.DE has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. WELI.DE — Risk / Return Rank
INDU.DE
WELI.DE
INDU.DE vs. WELI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.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.
| INDU.DE | WELI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.92 | -1.02 |
| Martin ratioReturn relative to average drawdown | 3.03 | 7.29 | -4.26 |
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Drawdowns
INDU.DE vs. WELI.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -30.87%, which is greater than WELI.DE's maximum drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for INDU.DE and WELI.DE.
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Drawdown Indicators
| INDU.DE | WELI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.87% | -21.14% | -9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -14.69% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -21.14% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | — | — |
Current DrawdownCurrent decline from peak | -4.65% | -5.51% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -4.48% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 3.87% | 0.00% |
Volatility
INDU.DE vs. WELI.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) is 5.92%, while Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a volatility of 6.79%. This indicates that INDU.DE experiences smaller price fluctuations and is considered to be less risky than WELI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDU.DE | WELI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 6.79% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.41% | 16.71% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.75% | 19.66% | +1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 16.56% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.37% | 16.56% | +2.81% |
INDU.DE vs. WELI.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than WELI.DE's 0.18% expense ratio.
Dividends
INDU.DE vs. WELI.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while WELI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 0.29% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and WELI.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for INDU.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. Their fees differ too: 0.30% for INDU.DE and 0.18% for WELI.DE.
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