KX1G.DE vs. WEBN.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - KX1G.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, 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, KX1G.DE returned 0.45% vs 26.84% for WEBN.DE. At a 0.16 correlation, their price movements are largely independent. KX1G.DE charges 0.14%/yr vs 0.07%/yr for WEBN.DE.
Performance
KX1G.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly lower than WEBN.DE's 12.37% return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.66%
- YTD
- 0.22%
- 6M
- 0.10%
- 1Y
- 0.45%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KX1G.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 4.03% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between KX1G.DE and WEBN.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.16 |
The correlation between KX1G.DE and WEBN.DE shifts across timeframes, from 0.16 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KX1G.DE vs. WEBN.DE — Risk / Return Rank
KX1G.DE
WEBN.DE
KX1G.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| KX1G.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 4.03 | -3.91 |
| Martin ratioReturn relative to average drawdown | 0.34 | 16.67 | -16.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KX1G.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 2.28 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.08 | -0.67 |
Drawdowns
KX1G.DE vs. WEBN.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, 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 KX1G.DE and WEBN.DE.
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Drawdown Indicators
| KX1G.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -21.22% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -6.63% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | — | — |
Current DrawdownCurrent decline from peak | -12.10% | -0.65% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -3.11% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.61% | -0.27% |
Volatility
KX1G.DE vs. WEBN.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) is 1.76%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that KX1G.DE experiences smaller price fluctuations and is considered to be less risky 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
| KX1G.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 3.05% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 8.43% | -4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 11.74% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 14.90% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 14.90% | -8.96% |
KX1G.DE vs. WEBN.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% 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
KX1G.DE vs. WEBN.DE - Dividend Comparison
Neither KX1G.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
KX1G.DE and WEBN.DE have a correlation of 0.29, 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 0.14% for KX1G.DE.
KX1G.DE is categorized as European Government Bonds, while WEBN.DE is Global Equities. KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.14% for KX1G.DE and 0.07% for WEBN.DE.
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