SPFT.DE vs. WELL.DE
SPFT.DE (SPDR MSCI World Technology UCITS ETF) and WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) are both Technology Equities funds - SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index while WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past year, SPFT.DE returned 48.68% vs 44.12% for WELL.DE. With a 0.99 correlation, they move nearly in lockstep. SPFT.DE charges 0.30%/yr vs 0.18%/yr for WELL.DE.
Performance
SPFT.DE vs. WELL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPFT.DE achieves a 25.08% return, which is significantly higher than WELL.DE's 21.22% return.
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELL.DE
- 1D
- -1.85%
- 1M
- 12.90%
- YTD
- 21.22%
- 6M
- 19.95%
- 1Y
- 44.12%
- 3Y*
- 27.36%
- 5Y*
- —
- 10Y*
- —
SPFT.DE vs. WELL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 21.22% | 9.77% | 38.81% | 3.24% |
Correlation
The correlation between SPFT.DE and WELL.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.99 |
The correlation between SPFT.DE and WELL.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
SPFT.DE vs. WELL.DE — Risk / Return Rank
SPFT.DE
WELL.DE
SPFT.DE vs. WELL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
| SPFT.DE | WELL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.71 | +0.39 |
| Martin ratioReturn relative to average drawdown | 8.21 | 7.03 | +1.18 |
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
| SPFT.DE | WELL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.17 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 1.52 | -0.14 |
Drawdowns
SPFT.DE vs. WELL.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, roughly equal to the maximum WELL.DE drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and WELL.DE.
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Drawdown Indicators
| SPFT.DE | WELL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -28.78% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -16.18% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.78% | — |
Current DrawdownCurrent decline from peak | -2.56% | -2.72% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -4.72% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 6.26% | -0.35% |
Volatility
SPFT.DE vs. WELL.DE - Volatility Comparison
SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) have volatilities of 7.08% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFT.DE | WELL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 6.79% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 14.75% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 20.24% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 22.20% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 22.20% | +0.71% |
SPFT.DE vs. WELL.DE - Expense Ratio Comparison
SPFT.DE has a 0.30% expense ratio, which is higher than WELL.DE's 0.18% expense ratio.
Dividends
SPFT.DE vs. WELL.DE - Dividend Comparison
SPFT.DE has not paid dividends to shareholders, while WELL.DE's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.27% | 0.35% | 0.36% | 0.14% |
Frequently Asked Questions
With a correlation of 0.99, SPFT.DE and WELL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for SPFT.DE.
SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index, while WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.30% for SPFT.DE and 0.18% for WELL.DE.
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