LEAD.DE vs. WEBN.DE
LEAD.DE (Amundi MSCI Europe ESG Leaders UCITS ETF Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LEAD.DE is a Europe Equities fund tracking the MSCI Europe ESG Leaders, 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, LEAD.DE returned 16.87% vs 26.84% for WEBN.DE. A 0.68 correlation means they provide meaningful diversification when combined. LEAD.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
LEAD.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEAD.DE achieves a 9.44% return, which is significantly lower than WEBN.DE's 12.37% return.
LEAD.DE
- 1D
- 0.54%
- 1M
- 4.78%
- YTD
- 9.44%
- 6M
- 11.63%
- 1Y
- 16.87%
- 3Y*
- 11.72%
- 5Y*
- 8.61%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEAD.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 9.44% | 13.89% | -4.48% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LEAD.DE and WEBN.DE is 0.68, 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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.68 |
The correlation between LEAD.DE and WEBN.DE has been stable across timeframes, ranging from 0.68 to 0.68 - a consistent structural relationship.
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Return for Risk
LEAD.DE vs. WEBN.DE — Risk / Return Rank
LEAD.DE
WEBN.DE
LEAD.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.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.
| LEAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 4.03 | -2.42 |
| Martin ratioReturn relative to average drawdown | 6.00 | 16.67 | -10.67 |
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
| LEAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.28 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.08 | -0.36 |
Drawdowns
LEAD.DE vs. WEBN.DE - Drawdown Comparison
The maximum LEAD.DE drawdown since its inception was -21.53%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LEAD.DE and WEBN.DE.
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Drawdown Indicators
| LEAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.53% | -21.22% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -6.63% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.65% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -3.11% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.61% | +1.20% |
Volatility
LEAD.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) has a higher volatility of 4.67% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that LEAD.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
| LEAD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 3.05% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 8.43% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 11.74% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 14.90% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 14.90% | -0.43% |
LEAD.DE vs. WEBN.DE - Expense Ratio Comparison
LEAD.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
LEAD.DE vs. WEBN.DE - Dividend Comparison
Neither LEAD.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
LEAD.DE and WEBN.DE have a correlation of 0.68, 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 LEAD.DE.
LEAD.DE is categorized as Europe Equities, while WEBN.DE is Global Equities. LEAD.DE tracks MSCI Europe ESG Leaders, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for LEAD.DE and 0.07% for WEBN.DE.
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