LDAX.DE vs. WEBN.DE
LDAX.DE (Amundi Dax III UCITS ETF Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LDAX.DE is a Europe Equities fund tracking the DAX®, 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, LDAX.DE returned 1.71% vs 24.78% for WEBN.DE. A 0.65 correlation means they provide meaningful diversification when combined. LDAX.DE charges 0.15%/yr vs 0.07%/yr for WEBN.DE.
Performance
LDAX.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LDAX.DE achieves a 1.18% return, which is significantly lower than WEBN.DE's 13.56% return.
LDAX.DE
- 1D
- 0.00%
- 1M
- -0.09%
- 6M
- -1.89%
- YTD
- 1.18%
- 1Y
- 1.71%
- 3Y*
- 15.01%
- 5Y*
- 9.29%
- 10Y*
- —
WEBN.DE
- 1D
- 0.00%
- 1M
- 0.58%
- 6M
- 10.15%
- YTD
- 13.56%
- 1Y
- 24.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDAX.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.18% | 22.70% | 5.88% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.56% | 9.70% | 6.07% |
Correlation
The correlation between LDAX.DE and WEBN.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.65 |
The correlation between LDAX.DE and WEBN.DE has been stable across timeframes, ranging from 0.65 to 0.66 - a consistent structural relationship.
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Return for Risk
LDAX.DE vs. WEBN.DE — Risk / Return Rank
LDAX.DE
WEBN.DE
LDAX.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Dist (LDAX.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.
| LDAX.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.57 | -1.43 |
| Martin ratioReturn relative to average drawdown | 0.44 | 2.82 | -2.38 |
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Drawdowns
LDAX.DE vs. WEBN.DE - Drawdown Comparison
The maximum LDAX.DE drawdown since its inception was -26.68%, 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 LDAX.DE and WEBN.DE.
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Drawdown Indicators
| LDAX.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.68% | -21.22% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -15.77% | +3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | — | — |
Current DrawdownCurrent decline from peak | -3.53% | -0.87% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -5.89% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 8.78% | -4.85% |
Volatility
LDAX.DE vs. WEBN.DE - Volatility Comparison
Amundi Dax III UCITS ETF Dist (LDAX.DE) has a higher volatility of 4.62% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 2.89%. This indicates that LDAX.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
| LDAX.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 2.89% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 8.97% | +4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 24.32% | -8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 21.05% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 21.05% | -3.69% |
LDAX.DE vs. WEBN.DE - Expense Ratio Comparison
LDAX.DE has a 0.15% 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
LDAX.DE vs. WEBN.DE - Dividend Comparison
LDAX.DE's dividend yield for the trailing twelve months is around 1.93%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.93% | 1.95% | 2.31% | 2.73% | 3.32% | 2.73% | 0.39% |
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% |
Frequently Asked Questions
LDAX.DE and WEBN.DE have a correlation of 0.66, 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 0.15% for LDAX.DE.
LDAX.DE is categorized as Europe Equities, while WEBN.DE is Global Equities. LDAX.DE tracks DAX®, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.15% for LDAX.DE and 0.07% for WEBN.DE.
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