V3AA.DE vs. WEBN.DE
V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - V3AA.DE tracks the FTSE Global All Cap Choice Index while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, V3AA.DE returned 26.49% vs 26.67% for WEBN.DE. Their correlation of 0.93 suggests significant overlap in exposure. V3AA.DE charges 0.24%/yr vs 0.07%/yr for WEBN.DE.
Performance
V3AA.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with V3AA.DE having a 12.77% return and WEBN.DE slightly lower at 12.37%.
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V3AA.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 9.12% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between V3AA.DE and WEBN.DE is 0.92, 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 | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.93 |
The correlation between V3AA.DE and WEBN.DE has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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Return for Risk
V3AA.DE vs. WEBN.DE — Risk / Return Rank
V3AA.DE
WEBN.DE
V3AA.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| V3AA.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 4.03 | -0.73 |
| Martin ratioReturn relative to average drawdown | 13.32 | 16.67 | -3.35 |
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
| V3AA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.28 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.25 |
Drawdowns
V3AA.DE vs. WEBN.DE - Drawdown Comparison
The maximum V3AA.DE drawdown since its inception was -22.30%, 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 V3AA.DE and WEBN.DE.
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Drawdown Indicators
| V3AA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -21.22% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -6.63% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Current DrawdownCurrent decline from peak | -0.75% | -0.65% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -3.11% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.61% | +0.42% |
Volatility
V3AA.DE vs. WEBN.DE - Volatility Comparison
Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 3.38% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that V3AA.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
| V3AA.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.05% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 8.43% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 11.74% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 14.90% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 14.90% | -0.57% |
V3AA.DE vs. WEBN.DE - Expense Ratio Comparison
V3AA.DE has a 0.24% 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
V3AA.DE vs. WEBN.DE - Dividend Comparison
Neither V3AA.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, V3AA.DE and WEBN.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, 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 0.24% for V3AA.DE.
V3AA.DE tracks FTSE Global All Cap Choice Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.24% for V3AA.DE and 0.07% for WEBN.DE.
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