LBRA.DE vs. WEBG.DE
LBRA.DE (Amundi MSCI Brazil UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - LBRA.DE is a Latin America Equities fund tracking the MSCI Brazil, 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, LBRA.DE returned 31.14% vs 26.83% for WEBG.DE. At a 0.40 correlation, their price movements are largely independent. LBRA.DE charges 0.65%/yr vs 0.07%/yr for WEBG.DE.
Performance
LBRA.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRA.DE achieves a 10.59% return, which is significantly lower than WEBG.DE's 12.80% return.
LBRA.DE
- 1D
- -0.48%
- 1M
- -12.38%
- YTD
- 10.59%
- 6M
- 3.97%
- 1Y
- 31.14%
- 3Y*
- 8.24%
- 5Y*
- 5.61%
- 10Y*
- 7.63%
WEBG.DE
- 1D
- -0.23%
- 1M
- 4.96%
- YTD
- 12.80%
- 6M
- 13.38%
- 1Y
- 26.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBRA.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 10.59% | 32.01% | -20.87% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between LBRA.DE and WEBG.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.40 |
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Return for Risk
LBRA.DE vs. WEBG.DE — Risk / Return Rank
LBRA.DE
WEBG.DE
LBRA.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.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.
| LBRA.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 4.11 | -2.13 |
| Martin ratioReturn relative to average drawdown | 6.54 | 16.53 | -9.99 |
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
| LBRA.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.33 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.24 | -1.18 |
Drawdowns
LBRA.DE vs. WEBG.DE - Drawdown Comparison
The maximum LBRA.DE drawdown since its inception was -76.26%, 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 LBRA.DE and WEBG.DE.
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Drawdown Indicators
| LBRA.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -21.31% | -54.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -6.50% | -9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.22% | — | — |
Current DrawdownCurrent decline from peak | -24.57% | -0.63% | -23.94% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -2.81% | -35.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 1.62% | +3.13% |
Volatility
LBRA.DE vs. WEBG.DE - Volatility Comparison
Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) has a higher volatility of 6.39% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that LBRA.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
| LBRA.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 3.10% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 8.28% | +9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 11.48% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 14.15% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.81% | 14.15% | +17.66% |
LBRA.DE vs. WEBG.DE - Expense Ratio Comparison
LBRA.DE has a 0.65% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
LBRA.DE vs. WEBG.DE - Dividend Comparison
Neither LBRA.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
LBRA.DE and WEBG.DE have a correlation of 0.42, 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 0.65% for LBRA.DE.
LBRA.DE is categorized as Latin America Equities, while WEBG.DE is Global Equities. LBRA.DE tracks MSCI Brazil, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.65% for LBRA.DE and 0.07% for WEBG.DE.
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