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NADQ.DE vs. WEBN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NADQ.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NADQ.DE achieves a 20.63% return, which is significantly higher than WEBN.DE's 12.37% return.


NADQ.DE

1D
-0.86%
1M
9.24%
YTD
20.63%
6M
19.44%
1Y
38.00%
3Y*
24.74%
5Y*
18.92%
10Y*
21.45%

WEBN.DE

1D
-0.24%
1M
3.63%
YTD
12.37%
6M
12.73%
1Y
26.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NADQ.DE vs. WEBN.DE - Yearly Performance Comparison


2026 (YTD)20252024
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist
20.63%7.04%10.71%
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
12.37%9.70%8.26%

Correlation

The correlation between NADQ.DE and WEBN.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2024

0.86

The correlation between NADQ.DE and WEBN.DE has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.

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Return for Risk

NADQ.DE vs. WEBN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NADQ.DE
NADQ.DE Risk / Return Rank: 7272
Overall Rank
NADQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
NADQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
NADQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
NADQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
NADQ.DE Martin Ratio Rank: 6464
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 7575
Overall Rank
WEBN.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NADQ.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.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.


NADQ.DEWEBN.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.42

1.41

+0.01

Calmar ratioReturn relative to maximum drawdown

3.79

4.03

-0.24

Martin ratioReturn relative to average drawdown

11.32

16.67

-5.35

NADQ.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current NADQ.DE Sharpe Ratio is 2.40, which is comparable to the WEBN.DE Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of NADQ.DE and WEBN.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NADQ.DEWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.28

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

1.08

-0.11

Drawdowns

NADQ.DE vs. WEBN.DE - Drawdown Comparison

The maximum NADQ.DE drawdown since its inception was -33.44%, 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 NADQ.DE and WEBN.DE.


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Drawdown Indicators


NADQ.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.44%

-21.22%

-12.22%

Max Drawdown (1Y)

Largest decline over 1 year

-9.97%

-6.63%

-3.34%

Max Drawdown (3Y)

Largest decline over 3 years

-26.70%

Max Drawdown (5Y)

Largest decline over 5 years

-31.16%

Max Drawdown (10Y)

Largest decline over 10 years

-31.16%

Current Drawdown

Current decline from peak

-0.86%

-0.65%

-0.21%

Average Drawdown

Average peak-to-trough decline

-5.93%

-3.11%

-2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

1.61%

+1.74%

Volatility

NADQ.DE vs. WEBN.DE - Volatility Comparison

Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) has a higher volatility of 4.26% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that NADQ.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


NADQ.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

3.05%

+1.21%

Volatility (6M)

Calculated over the trailing 6-month period

10.95%

8.43%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

15.74%

11.74%

+4.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

14.90%

+4.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.54%

14.90%

+4.64%

NADQ.DE vs. WEBN.DE - Expense Ratio Comparison

NADQ.DE has a 0.22% 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

NADQ.DE vs. WEBN.DE - Dividend Comparison

NADQ.DE's dividend yield for the trailing twelve months is around 0.33%, while WEBN.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist
0.33%0.40%0.55%0.40%0.79%0.51%0.40%0.54%0.63%
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%

Frequently Asked Questions


NADQ.DE and WEBN.DE have a correlation of 0.83, 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 0.22% for NADQ.DE.

NADQ.DE is categorized as Nasdaq-100, while WEBN.DE is Global Equities. NADQ.DE tracks Nasdaq 100®, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.22% for NADQ.DE and 0.07% for WEBN.DE.

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