LTAM.AS vs. WEBN.DE
LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LTAM.AS is a Latin America Equities fund tracking the MSCI EM Latin America NR USD, 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, LTAM.AS returned 34.82% vs 27.29% for WEBN.DE. At a 0.48 correlation, their price movements are largely independent. LTAM.AS charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
LTAM.AS vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTAM.AS achieves a 11.79% return, which is significantly lower than WEBN.DE's 12.64% return.
LTAM.AS
- 1D
- -2.15%
- 1M
- -5.48%
- YTD
- 11.79%
- 6M
- 10.17%
- 1Y
- 34.82%
- 3Y*
- 10.51%
- 5Y*
- 9.37%
- 10Y*
- 7.16%
WEBN.DE
- 1D
- -0.41%
- 1M
- 6.16%
- YTD
- 12.64%
- 6M
- 13.75%
- 1Y
- 27.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTAM.AS vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 11.79% | 36.08% | -10.70% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.64% | 9.70% | 8.26% |
Correlation
The correlation between LTAM.AS and WEBN.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.48 |
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Return for Risk
LTAM.AS vs. WEBN.DE — Risk / Return Rank
LTAM.AS
WEBN.DE
LTAM.AS vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) 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.
| LTAM.AS | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 4.10 | -0.82 |
| Martin ratioReturn relative to average drawdown | 9.77 | 16.96 | -7.19 |
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
| LTAM.AS | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 2.31 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.09 | -1.02 |
Drawdowns
LTAM.AS vs. WEBN.DE - Drawdown Comparison
The maximum LTAM.AS drawdown since its inception was -60.23%, 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 LTAM.AS and WEBN.DE.
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Drawdown Indicators
| LTAM.AS | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -21.22% | -39.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -6.63% | -3.84% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.89% | — | — |
Current DrawdownCurrent decline from peak | -10.47% | -0.41% | -10.06% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -3.12% | -23.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.61% | +1.93% |
Volatility
LTAM.AS vs. WEBN.DE - Volatility Comparison
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) has a higher volatility of 5.21% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.03%. This indicates that LTAM.AS'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
| LTAM.AS | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 3.03% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 8.44% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 11.78% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 14.91% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 14.91% | +10.18% |
LTAM.AS vs. WEBN.DE - Expense Ratio Comparison
LTAM.AS 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
LTAM.AS vs. WEBN.DE - Dividend Comparison
LTAM.AS's dividend yield for the trailing twelve months is around 3.00%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 3.00% | 3.21% | 5.22% | 3.99% | 6.79% | 2.66% | 1.65% | 2.11% | 1.84% | 1.41% | 1.23% | 2.69% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTAM.AS and WEBN.DE have a correlation of 0.46, 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 LTAM.AS.
LTAM.AS is categorized as Latin America Equities, while WEBN.DE is Global Equities. LTAM.AS tracks MSCI EM Latin America NR USD, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for LTAM.AS and 0.07% for WEBN.DE.
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