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SPYI.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPYI.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with SPYI.DE having a 13.27% return and WEBG.DE slightly lower at 12.80%.


SPYI.DE

1D
-0.12%
1M
3.80%
YTD
13.27%
6M
13.52%
1Y
27.62%
3Y*
17.57%
5Y*
12.01%
10Y*
12.12%

WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPYI.DE vs. WEBG.DE - Yearly Performance Comparison


2026 (YTD)20252024
SPYI.DE
SPDR MSCI ACWI IMI UCITS ETF
13.27%9.10%15.22%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%16.33%

Correlation

The correlation between SPYI.DE and WEBG.DE is 0.98 - 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

0.98

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.98

The correlation between SPYI.DE and WEBG.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

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Return for Risk

SPYI.DE vs. WEBG.DE — Risk / Return Rank

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

SPYI.DE
SPYI.DE Risk / Return Rank: 7979
Overall Rank
SPYI.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SPYI.DE Sortino Ratio Rank: 7676
Sortino Ratio Rank
SPYI.DE Omega Ratio Rank: 7878
Omega Ratio Rank
SPYI.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
SPYI.DE Martin Ratio Rank: 8585
Martin Ratio Rank

WEBG.DE
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.

SPYI.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.


SPYI.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.45

1.44

+0.02

Calmar ratioReturn relative to maximum drawdown

4.32

4.11

+0.21

Martin ratioReturn relative to average drawdown

17.43

16.53

+0.90

SPYI.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current SPYI.DE Sharpe Ratio is 2.41, which is comparable to the WEBG.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of SPYI.DE and WEBG.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


SPYI.DEWEBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.33

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

1.24

-0.41

Drawdowns

SPYI.DE vs. WEBG.DE - Drawdown Comparison

The maximum SPYI.DE drawdown since its inception was -34.60%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for SPYI.DE and WEBG.DE.


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Drawdown Indicators


SPYI.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.60%

-21.31%

-13.29%

Max Drawdown (1Y)

Largest decline over 1 year

-6.41%

-6.50%

+0.09%

Max Drawdown (3Y)

Largest decline over 3 years

-21.66%

Max Drawdown (5Y)

Largest decline over 5 years

-21.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

Current Drawdown

Current decline from peak

-0.56%

-0.63%

+0.07%

Average Drawdown

Average peak-to-trough decline

-4.34%

-2.81%

-1.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.59%

1.62%

-0.03%

Volatility

SPYI.DE vs. WEBG.DE - Volatility Comparison

SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) have volatilities of 3.11% and 3.10%, 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


SPYI.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.11%

3.10%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

8.21%

8.28%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

11.48%

11.48%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.90%

14.15%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.18%

14.15%

+1.03%

SPYI.DE vs. WEBG.DE - Expense Ratio Comparison

SPYI.DE has a 0.17% expense ratio, which is higher than WEBG.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

SPYI.DE vs. WEBG.DE - Dividend Comparison

Neither SPYI.DE nor WEBG.DE has paid dividends to shareholders.


PositionTTM2025
SPYI.DE
SPDR MSCI ACWI IMI UCITS ETF
0.00%0.00%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
1.22%1.32%

Frequently Asked Questions


With a correlation of 0.98, SPYI.DE and WEBG.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, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for SPYI.DE.

SPYI.DE tracks MSCI All Country World Investable Market (ACWI IMI), while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.17% for SPYI.DE and 0.07% for WEBG.DE.

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