WEBA.DE vs. 10AJ.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - WEBA.DE is a Technology Equities fund tracking the Solactive United States Technology 100 Equal Weight, while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 3 years, WEBA.DE returned 14.77%/yr vs 9.04%/yr for 10AJ.DE. At a 0.49 correlation, their price movements are largely independent. WEBA.DE charges 0.07%/yr vs 0.24%/yr for 10AJ.DE.
Performance
WEBA.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 18.63% return, which is significantly higher than 10AJ.DE's 16.10% return.
WEBA.DE
- 1D
- -1.62%
- 1M
- -3.37%
- 6M
- 15.19%
- YTD
- 18.63%
- 1Y
- 22.47%
- 3Y*
- 14.77%
- 5Y*
- —
- 10Y*
- —
10AJ.DE
- 1D
- 0.81%
- 1M
- 5.28%
- 6M
- 10.85%
- YTD
- 16.10%
- 1Y
- 19.29%
- 3Y*
- 9.04%
- 5Y*
- 2.23%
- 10Y*
- —
WEBA.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 18.63% | 1.18% | 15.46% | 31.32% | -11.30% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 16.10% | -1.85% | 5.52% | 6.85% | -2.92% |
Correlation
The correlation between WEBA.DE and 10AJ.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.49 |
The correlation between WEBA.DE and 10AJ.DE shifts across timeframes, from 0.32 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WEBA.DE vs. 10AJ.DE — Risk / Return Rank
WEBA.DE
10AJ.DE
WEBA.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEBA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.43 | +0.96 |
| Martin ratioReturn relative to average drawdown | 8.43 | 8.44 | -0.01 |
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Drawdowns
WEBA.DE vs. 10AJ.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.48%, smaller than the maximum 10AJ.DE drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and 10AJ.DE.
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Drawdown Indicators
| WEBA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.48% | -42.61% | +17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -7.89% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -25.48% | -20.52% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.01% | — |
Current DrawdownCurrent decline from peak | -5.68% | 0.00% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -11.98% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.28% | +0.38% |
Volatility
WEBA.DE vs. 10AJ.DE - Volatility Comparison
Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) has a higher volatility of 4.98% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 3.33%. This indicates that WEBA.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 3.33% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 8.86% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 11.35% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 14.66% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 17.02% | -0.28% |
WEBA.DE vs. 10AJ.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than 10AJ.DE's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WEBA.DE vs. 10AJ.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.67%, less than 10AJ.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.58% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.67% | 0.76% | 0.67% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WEBA.DE and 10AJ.DE have a correlation of 0.32, 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 0.24% for 10AJ.DE.
WEBA.DE is categorized as Technology Equities, while 10AJ.DE is REIT. WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.07% for WEBA.DE and 0.24% for 10AJ.DE.
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