JPNE.DE vs. WEBN.DE
JPNE.DE (Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - JPNE.DE is a Japan Equities fund tracking the MSCI Japan SRI Filtered PAB 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, JPNE.DE returned 29.49% vs 26.01% for WEBN.DE. A 0.51 correlation means they provide meaningful diversification when combined. JPNE.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
JPNE.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JPNE.DE achieves a 10.86% return, which is significantly lower than WEBN.DE's 13.12% return.
JPNE.DE
- 1D
- 1.45%
- 1M
- 5.30%
- 6M
- 10.57%
- YTD
- 10.86%
- 1Y
- 29.49%
- 3Y*
- 13.43%
- 5Y*
- 10.75%
- 10Y*
- —
WEBN.DE
- 1D
- 0.00%
- 1M
- 0.43%
- 6M
- 13.48%
- YTD
- 13.12%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPNE.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JPNE.DE Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) | 10.86% | 19.27% | -5.28% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.12% | 9.70% | 6.07% |
Correlation
The correlation between JPNE.DE and WEBN.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.51 |
The correlation between JPNE.DE and WEBN.DE has been stable across timeframes, ranging from 0.48 to 0.51 - a consistent structural relationship.
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Return for Risk
JPNE.DE vs. WEBN.DE — Risk / Return Rank
JPNE.DE
WEBN.DE
JPNE.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.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.
| JPNE.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 1.65 | +1.35 |
| Martin ratioReturn relative to average drawdown | 9.44 | 2.96 | +6.48 |
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Drawdowns
JPNE.DE vs. WEBN.DE - Drawdown Comparison
The maximum JPNE.DE drawdown since its inception was -18.29%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for JPNE.DE and WEBN.DE.
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Drawdown Indicators
| JPNE.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.29% | -21.22% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -15.77% | +5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.26% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.99% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 8.78% | -5.66% |
Volatility
JPNE.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.DE) has a higher volatility of 4.98% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.70%. This indicates that JPNE.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
| JPNE.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 3.70% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 8.93% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 24.35% | -5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 21.22% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 21.22% | -3.88% |
JPNE.DE vs. WEBN.DE - Expense Ratio Comparison
JPNE.DE has a 0.20% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JPNE.DE vs. WEBN.DE - Dividend Comparison
JPNE.DE's dividend yield for the trailing twelve months is around 1.24%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
JPNE.DE Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) | 1.24% | 1.37% | 1.37% | 1.34% | 1.62% | 1.92% | 1.88% | 0.93% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JPNE.DE and WEBN.DE have a correlation of 0.48, 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 0.20% for JPNE.DE.
JPNE.DE is categorized as Japan Equities, while WEBN.DE is Global Equities. JPNE.DE tracks MSCI Japan SRI Filtered PAB Index (EUR Hedged), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for JPNE.DE and 0.07% for WEBN.DE.
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