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WEBA.DE vs. EMQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBA.DE vs. EMQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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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 EMQQ.DE's -18.13% return.


WEBA.DE

1D
-0.40%
1M
8.84%
YTD
22.42%
6M
22.02%
1Y
28.78%
3Y*
16.93%
5Y*
10Y*

EMQQ.DE

1D
0.12%
1M
-3.69%
YTD
-18.13%
6M
-20.20%
1Y
-18.34%
3Y*
2.44%
5Y*
-10.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBA.DE vs. EMQQ.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF USD D
22.42%1.17%15.40%31.31%-7.67%
EMQQ.DE
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
-18.13%5.41%20.08%1.14%1.63%

Correlation

The correlation between WEBA.DE and EMQQ.DE is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2022

0.49

The correlation between WEBA.DE and EMQQ.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.

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Return for Risk

WEBA.DE vs. EMQQ.DE — Risk / Return Rank

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

WEBA.DE
WEBA.DE Risk / Return Rank: 6767
Overall Rank
WEBA.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WEBA.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
WEBA.DE Omega Ratio Rank: 6262
Omega Ratio Rank
WEBA.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
WEBA.DE Martin Ratio Rank: 6363
Martin Ratio Rank

EMQQ.DE
EMQQ.DE Risk / Return Rank: 33
Overall Rank
EMQQ.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EMQQ.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
EMQQ.DE Omega Ratio Rank: 22
Omega Ratio Rank
EMQQ.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
EMQQ.DE Martin Ratio Rank: 33
Martin Ratio Rank
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.

WEBA.DE vs. EMQQ.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 HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.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.DEEMQQ.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.03

Sortino ratioReturn per unit of downside risk

+4.23

Omega ratioGain probability vs. loss probability

1.37

0.86

+0.51

Calmar ratioReturn relative to maximum drawdown

4.28

-0.63

+4.91

Martin ratioReturn relative to average drawdown

11.15

-1.21

+12.36

WEBA.DE vs. EMQQ.DE - Sharpe Ratio Comparison

The current WEBA.DE Sharpe Ratio is 2.10, which is higher than the EMQQ.DE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of WEBA.DE and EMQQ.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


WEBA.DEEMQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

-0.94

+3.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.08

+0.94

Drawdowns

WEBA.DE vs. EMQQ.DE - Drawdown Comparison

The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum EMQQ.DE drawdown of -67.94%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and EMQQ.DE.


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Drawdown Indicators


WEBA.DEEMQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.46%

-67.94%

+42.48%

Max Drawdown (1Y)

Largest decline over 1 year

-6.70%

-28.95%

+22.25%

Max Drawdown (3Y)

Largest decline over 3 years

-25.46%

-28.95%

+3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-59.73%

Current Drawdown

Current decline from peak

-0.40%

-56.76%

+56.36%

Average Drawdown

Average peak-to-trough decline

-4.36%

-35.78%

+31.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

15.16%

-12.58%

Volatility

WEBA.DE vs. EMQQ.DE - Volatility Comparison

The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) has a volatility of 6.84%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than EMQQ.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.DEEMQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

6.84%

-2.89%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

15.08%

-5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

19.59%

-5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.55%

30.98%

-14.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.55%

30.78%

-14.23%

WEBA.DE vs. EMQQ.DE - Expense Ratio Comparison

WEBA.DE has a 0.07% expense ratio, which is lower than EMQQ.DE's 0.86% expense ratio.


Dividends

WEBA.DE vs. EMQQ.DE - Dividend Comparison

WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while EMQQ.DE has not paid dividends to shareholders.


PositionTTM202520242023
EMQQ.DE
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
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 EMQQ.DE have a correlation of 0.52, 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 0.86% for EMQQ.DE.

WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.07% for WEBA.DE and 0.86% for EMQQ.DE.

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