OPEN.DE vs. WEBN.DE
OPEN.DE (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - OPEN.DE tracks the MSCI ACWI Value NR USD while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, OPEN.DE returned 28.67% vs 26.67% for WEBN.DE. A 0.77 correlation means they provide meaningful diversification when combined. OPEN.DE charges 0.25%/yr vs 0.07%/yr for WEBN.DE.
Performance
OPEN.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OPEN.DE achieves a 19.86% return, which is significantly higher than WEBN.DE's 12.37% return.
OPEN.DE
- 1D
- -0.71%
- 1M
- 9.46%
- YTD
- 19.86%
- 6M
- 21.23%
- 1Y
- 28.67%
- 3Y*
- 16.69%
- 5Y*
- 11.65%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OPEN.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 19.86% | 10.46% | 8.31% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between OPEN.DE and WEBN.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.77 |
The correlation between OPEN.DE and WEBN.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
OPEN.DE vs. WEBN.DE — Risk / Return Rank
OPEN.DE
WEBN.DE
OPEN.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) (OPEN.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.
| OPEN.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 4.03 | -0.53 |
| Martin ratioReturn relative to average drawdown | 12.97 | 16.67 | -3.70 |
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
| OPEN.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.28 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.08 | -0.31 |
Drawdowns
OPEN.DE vs. WEBN.DE - Drawdown Comparison
The maximum OPEN.DE drawdown since its inception was -33.09%, 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 OPEN.DE and WEBN.DE.
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Drawdown Indicators
| OPEN.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.09% | -21.22% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -6.63% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | — | — |
Current DrawdownCurrent decline from peak | -2.06% | -0.65% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -3.11% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.61% | +0.60% |
Volatility
OPEN.DE vs. WEBN.DE - Volatility Comparison
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) (OPEN.DE) has a higher volatility of 4.89% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that OPEN.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
| OPEN.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 3.05% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 8.43% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.93% | 11.74% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.04% | 14.90% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 14.90% | +0.56% |
OPEN.DE vs. WEBN.DE - Expense Ratio Comparison
OPEN.DE has a 0.25% 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
OPEN.DE vs. WEBN.DE - Dividend Comparison
Neither OPEN.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
OPEN.DE and WEBN.DE have a correlation of 0.73, 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 0.25% for OPEN.DE.
OPEN.DE tracks MSCI ACWI Value 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: 0.25% for OPEN.DE and 0.07% for WEBN.DE.
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