WEBA.DE vs. IEVD.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 3 years, WEBA.DE returned 16.93%/yr vs 23.68%/yr for IEVD.DE. A 0.74 correlation means they provide meaningful diversification when combined. WEBA.DE charges 0.07%/yr vs 0.40%/yr for IEVD.DE.
Performance
WEBA.DE vs. IEVD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly lower than IEVD.DE's 58.66% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
WEBA.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -9.02% |
Correlation
The correlation between WEBA.DE and IEVD.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.74 |
The correlation between WEBA.DE and IEVD.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WEBA.DE vs. IEVD.DE — Risk / Return Rank
WEBA.DE
IEVD.DE
WEBA.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.53 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 4.17 | +0.10 |
| Martin ratioReturn relative to average drawdown | 11.15 | 9.74 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WEBA.DE | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.71 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.61 | +0.41 |
Drawdowns
WEBA.DE vs. IEVD.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and IEVD.DE.
Loading charts...
Drawdown Indicators
| WEBA.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -42.37% | +16.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -21.18% | +14.48% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | -30.23% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.39% | — |
Current DrawdownCurrent decline from peak | -0.40% | -1.86% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -10.27% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 9.09% | -6.51% |
Volatility
WEBA.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WEBA.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.17% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 19.50% | -9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 32.58% | -18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 24.27% | -7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 25.27% | -8.72% |
WEBA.DE vs. IEVD.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
WEBA.DE vs. IEVD.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while IEVD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology 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 IEVD.DE have a correlation of 0.73, 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 0.40% for IEVD.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBA.DE and 0.40% for IEVD.DE.
Find the right allocation for WEBA.DE and IEVD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer