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RS2K.DE vs. WEBN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RS2K.DE vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Russell 2000 UCITS ETF EUR (RS2K.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, RS2K.DE achieves a 17.82% return, which is significantly higher than WEBN.DE's 12.37% return.


RS2K.DE

1D
0.92%
1M
3.09%
YTD
17.82%
6M
16.58%
1Y
37.98%
3Y*
15.39%
5Y*
7.11%
10Y*
10.42%

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)

RS2K.DE vs. WEBN.DE - Yearly Performance Comparison


2026 (YTD)20252024
RS2K.DE
Amundi Russell 2000 UCITS ETF EUR
17.82%1.29%13.79%
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
12.37%9.70%8.26%

Correlation

The correlation between RS2K.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

0.74

The correlation between RS2K.DE and WEBN.DE has been stable across timeframes, ranging from 0.73 to 0.74 - a consistent structural relationship.

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Return for Risk

RS2K.DE vs. WEBN.DE — Risk / Return Rank

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

RS2K.DE
RS2K.DE Risk / Return Rank: 6868
Overall Rank
RS2K.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RS2K.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
RS2K.DE Omega Ratio Rank: 5858
Omega Ratio Rank
RS2K.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
RS2K.DE Martin Ratio Rank: 7171
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.

RS2K.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 2000 UCITS ETF EUR (RS2K.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.


RS2K.DEWEBN.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.35

1.41

-0.06

Calmar ratioReturn relative to maximum drawdown

4.46

4.03

+0.43

Martin ratioReturn relative to average drawdown

13.05

16.67

-3.62

RS2K.DE vs. WEBN.DE - Sharpe Ratio Comparison

The current RS2K.DE Sharpe Ratio is 2.09, which is comparable to the WEBN.DE Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of RS2K.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


RS2K.DEWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

2.28

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

1.08

-0.57

Drawdowns

RS2K.DE vs. WEBN.DE - Drawdown Comparison

The maximum RS2K.DE drawdown since its inception was -41.14%, 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 RS2K.DE and WEBN.DE.


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Drawdown Indicators


RS2K.DEWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.14%

-21.22%

-19.92%

Max Drawdown (1Y)

Largest decline over 1 year

-8.50%

-6.63%

-1.87%

Max Drawdown (3Y)

Largest decline over 3 years

-32.48%

Max Drawdown (5Y)

Largest decline over 5 years

-32.48%

Max Drawdown (10Y)

Largest decline over 10 years

-41.14%

Current Drawdown

Current decline from peak

0.00%

-0.65%

+0.65%

Average Drawdown

Average peak-to-trough decline

-9.33%

-3.11%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

1.61%

+1.30%

Volatility

RS2K.DE vs. WEBN.DE - Volatility Comparison

Amundi Russell 2000 UCITS ETF EUR (RS2K.DE) has a higher volatility of 5.39% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that RS2K.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


RS2K.DEWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

3.05%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

12.27%

8.43%

+3.84%

Volatility (1Y)

Calculated over the trailing 1-year period

18.14%

11.74%

+6.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.94%

14.90%

+6.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.61%

14.90%

+6.71%

RS2K.DE vs. WEBN.DE - Expense Ratio Comparison

RS2K.DE has a 0.35% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.


Dividends

RS2K.DE vs. WEBN.DE - Dividend Comparison

Neither RS2K.DE nor WEBN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


RS2K.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 0.35% for RS2K.DE.

RS2K.DE is categorized as Small Cap Blend Equities, while WEBN.DE is Global Equities. RS2K.DE tracks Russell 2000®, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.35% for RS2K.DE and 0.07% for WEBN.DE.

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