WEBA.DE vs. H4ZX.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and H4ZX.DE (HSBC Hang Seng TECH UCITS ETF HKD) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while H4ZX.DE tracks the Hang Seng TECH. Both are passively managed. Over the past 3 years, WEBA.DE returned 16.93%/yr vs 6.77%/yr for H4ZX.DE. At a 0.31 correlation, their price movements are largely independent. WEBA.DE charges 0.07%/yr vs 0.50%/yr for H4ZX.DE.
Performance
WEBA.DE vs. H4ZX.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 H4ZX.DE's -10.21% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
H4ZX.DE
- 1D
- -0.76%
- 1M
- 1.65%
- YTD
- -10.21%
- 6M
- -11.15%
- 1Y
- -6.78%
- 3Y*
- 6.77%
- 5Y*
- -8.49%
- 10Y*
- —
WEBA.DE vs. H4ZX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | -10.21% | 10.69% | 28.06% | -11.53% | 7.73% |
Correlation
The correlation between WEBA.DE and H4ZX.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.31 |
The correlation between WEBA.DE and H4ZX.DE shifts across timeframes, from 0.30 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WEBA.DE vs. H4ZX.DE — Risk / Return Rank
WEBA.DE
H4ZX.DE
WEBA.DE vs. H4ZX.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 HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.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 | H4ZX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.36 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.98 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | -0.22 | +4.50 |
| Martin ratioReturn relative to average drawdown | 11.15 | -0.41 | +11.56 |
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 | H4ZX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | -0.26 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | -0.20 | +1.22 |
Drawdowns
WEBA.DE vs. H4ZX.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum H4ZX.DE drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and H4ZX.DE.
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Drawdown Indicators
| WEBA.DE | H4ZX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -69.32% | +43.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -30.08% | +23.38% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | -33.31% | +7.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.34% | — |
Current DrawdownCurrent decline from peak | -0.40% | -52.22% | +51.82% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -49.50% | +45.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 16.57% | -13.99% |
Volatility
WEBA.DE vs. H4ZX.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) has a volatility of 10.02%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than H4ZX.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 | H4ZX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 10.02% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 18.64% | -8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 26.17% | -12.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 37.84% | -21.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 37.65% | -21.10% |
WEBA.DE vs. H4ZX.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than H4ZX.DE's 0.50% expense ratio.
Dividends
WEBA.DE vs. H4ZX.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while H4ZX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | 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 H4ZX.DE have a correlation of 0.43, 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 0.50% for H4ZX.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while H4ZX.DE tracks Hang Seng TECH. They also come from different issuers: Amundi and HSBC. Their fees differ too: 0.07% for WEBA.DE and 0.50% for H4ZX.DE.
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