WEBC.DE vs. 5HEE.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and 5HEE.DE (Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR)) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while 5HEE.DE tracks the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 10.73% for 5HEE.DE. A 0.59 correlation means they provide meaningful diversification when combined. WEBC.DE charges 0.15%/yr vs 0.75%/yr for 5HEE.DE.
Performance
WEBC.DE vs. 5HEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly higher than 5HEE.DE's 6.55% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5HEE.DE
- 1D
- 0.88%
- 1M
- 8.20%
- 6M
- 7.16%
- YTD
- 6.55%
- 1Y
- 10.73%
- 3Y*
- 3.04%
- 5Y*
- 3.78%
- 10Y*
- —
WEBC.DE vs. 5HEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.45% | 3.77% | 30.70% | 6.86% |
5HEE.DE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) | 6.55% | -7.39% | 10.30% | 9.12% |
Correlation
The correlation between WEBC.DE and 5HEE.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.59 |
The correlation between WEBC.DE and 5HEE.DE shifts across timeframes, from 0.45 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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
WEBC.DE vs. 5HEE.DE — Risk / Return Rank
WEBC.DE
5HEE.DE
WEBC.DE vs. 5HEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.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.
| WEBC.DE | 5HEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.54 | +1.30 |
| Martin ratioReturn relative to average drawdown | 9.80 | 3.71 | +6.09 |
Loading charts...
Drawdowns
WEBC.DE vs. 5HEE.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum 5HEE.DE drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and 5HEE.DE.
Loading charts...
Drawdown Indicators
| WEBC.DE | 5HEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -32.56% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.95% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.48% | — |
Current DrawdownCurrent decline from peak | -0.70% | -5.78% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -6.27% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.88% | -0.54% |
Volatility
WEBC.DE vs. 5HEE.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) has a higher volatility of 3.61% compared to Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE) at 2.83%. This indicates that WEBC.DE's price experiences larger fluctuations and is considered to be riskier than 5HEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WEBC.DE | 5HEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.83% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 7.76% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 10.88% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 14.93% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.91% | -2.22% |
WEBC.DE vs. 5HEE.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than 5HEE.DE's 0.75% expense ratio.
Dividends
WEBC.DE vs. 5HEE.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while 5HEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
5HEE.DE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) | 0.00% | 0.00% | 0.00% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% |
Frequently Asked Questions
WEBC.DE and 5HEE.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBC.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for 5HEE.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while 5HEE.DE tracks Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.15% for WEBC.DE and 0.75% for 5HEE.DE.
Find the right allocation for WEBC.DE and 5HEE.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