WDTE.DE vs. WEBA.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - WDTE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, WDTE.DE returned 25.83%/yr vs 16.93%/yr for WEBA.DE. A 0.78 correlation means they provide meaningful diversification when combined. WDTE.DE charges 0.18%/yr vs 0.07%/yr for WEBA.DE.
Performance
WDTE.DE vs. WEBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDTE.DE achieves a 18.32% return, which is significantly lower than WEBA.DE's 22.42% return.
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
WDTE.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 19.52% |
Correlation
The correlation between WDTE.DE and WEBA.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.78 |
The correlation between WDTE.DE and WEBA.DE has been stable across timeframes, ranging from 0.74 to 0.78 - a consistent structural relationship.
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Return for Risk
WDTE.DE vs. WEBA.DE — Risk / Return Rank
WDTE.DE
WEBA.DE
WDTE.DE vs. WEBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.
| WDTE.DE | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 4.28 | -1.95 |
| Martin ratioReturn relative to average drawdown | 6.14 | 11.15 | -5.01 |
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
| WDTE.DE | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.10 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 1.02 | +0.42 |
Drawdowns
WDTE.DE vs. WEBA.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and WEBA.DE.
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Drawdown Indicators
| WDTE.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -25.46% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -6.70% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -25.46% | -2.73% |
Current DrawdownCurrent decline from peak | -3.63% | -0.40% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -4.36% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 2.58% | +3.41% |
Volatility
WDTE.DE vs. WEBA.DE - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a higher volatility of 8.26% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that WDTE.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDTE.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 3.95% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 9.72% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 13.66% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 16.55% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 16.55% | +5.19% |
WDTE.DE vs. WEBA.DE - Expense Ratio Comparison
WDTE.DE has a 0.18% expense ratio, which is higher than WEBA.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
WDTE.DE vs. WEBA.DE - Dividend Comparison
WDTE.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
WDTE.DE and WEBA.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WDTE.DE.
WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.18% for WDTE.DE and 0.07% for WEBA.DE.
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