NADQ.DE vs. WEBN.DE
NADQ.DE (Amundi Nasdaq-100 II UCITS ETF Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - NADQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, 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, NADQ.DE returned 38.00% vs 26.67% for WEBN.DE. Their correlation of 0.85 suggests significant overlap in exposure. NADQ.DE charges 0.22%/yr vs 0.07%/yr for WEBN.DE.
Performance
NADQ.DE vs. WEBN.DE - Performance Comparison
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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*
- —
NADQ.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
NADQ.DE
WEBN.DE
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.DE | WEBN.DE | Difference | |
|---|---|---|---|
| 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 |
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
| NADQ.DE | WEBN.DE | Difference | |
|---|---|---|---|
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.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.86% | -0.65% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -3.11% | -2.82% |
Ulcer IndexDepth 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.DE | WEBN.DE | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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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