WEBA.DE vs. AIAA.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, WEBA.DE returned 28.78% vs 6.16% for AIAA.DE. Their correlation of 0.80 suggests significant overlap in exposure. WEBA.DE charges 0.07%/yr vs 0.35%/yr for AIAA.DE.
Performance
WEBA.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly higher than AIAA.DE's -1.50% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBA.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | -3.53% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between WEBA.DE and AIAA.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.80 |
The correlation between WEBA.DE and AIAA.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. AIAA.DE — Risk / Return Rank
WEBA.DE
AIAA.DE
WEBA.DE vs. AIAA.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 iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| WEBA.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.09 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.46 | +3.81 |
| Martin ratioReturn relative to average drawdown | 11.15 | 1.20 | +9.95 |
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
| WEBA.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.46 | +1.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.08 | +0.93 |
Drawdowns
WEBA.DE vs. AIAA.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, roughly equal to the maximum AIAA.DE drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and AIAA.DE.
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Drawdown Indicators
| WEBA.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -24.42% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -13.31% | +6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -4.34% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -7.45% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 5.12% | -2.54% |
Volatility
WEBA.DE vs. AIAA.DE - Volatility Comparison
Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) has a higher volatility of 3.95% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that WEBA.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.63% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 10.08% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 13.43% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 17.46% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 17.46% | -0.91% |
WEBA.DE vs. AIAA.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
WEBA.DE vs. AIAA.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while AIAA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (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
WEBA.DE and AIAA.DE have a correlation of 0.72, 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 0.35% for AIAA.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBA.DE and 0.35% for AIAA.DE.
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