WEBC.DE vs. FLXU.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and FLXU.DE (Franklin U.S. Equity UCITS ETF) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while FLXU.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 26.16% for FLXU.DE. Their correlation of 0.88 suggests significant overlap in exposure. WEBC.DE charges 0.15%/yr vs 0.25%/yr for FLXU.DE.
Performance
WEBC.DE vs. FLXU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly lower than FLXU.DE's 14.00% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLXU.DE
- 1D
- 0.20%
- 1M
- 0.85%
- 6M
- 14.75%
- YTD
- 14.00%
- 1Y
- 26.16%
- 3Y*
- 15.03%
- 5Y*
- 12.23%
- 10Y*
- —
WEBC.DE vs. FLXU.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% |
FLXU.DE Franklin U.S. Equity UCITS ETF | 14.00% | 8.49% | 16.79% | 5.51% |
Correlation
The correlation between WEBC.DE and FLXU.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.88 |
The correlation between WEBC.DE and FLXU.DE has been stable across timeframes, ranging from 0.88 to 0.93 - 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
WEBC.DE vs. FLXU.DE — Risk / Return Rank
WEBC.DE
FLXU.DE
WEBC.DE vs. FLXU.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 Franklin U.S. Equity UCITS ETF (FLXU.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 | FLXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 4.52 | -1.68 |
| Martin ratioReturn relative to average drawdown | 9.80 | 16.28 | -6.48 |
Loading charts...
Drawdowns
WEBC.DE vs. FLXU.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum FLXU.DE drawdown of -32.90%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and FLXU.DE.
Loading charts...
Drawdown Indicators
| WEBC.DE | FLXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -32.90% | +9.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -5.76% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.03% | — |
Current DrawdownCurrent decline from peak | -0.70% | -1.29% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -4.47% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.60% | +0.74% |
Volatility
WEBC.DE vs. FLXU.DE - Volatility Comparison
The current volatility for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) is 3.61%, while Franklin U.S. Equity UCITS ETF (FLXU.DE) has a volatility of 4.00%. This indicates that WEBC.DE experiences smaller price fluctuations and is considered to be less risky than FLXU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WEBC.DE | FLXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.00% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 9.07% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 12.56% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 13.94% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.47% | -1.78% |
WEBC.DE vs. FLXU.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than FLXU.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WEBC.DE vs. FLXU.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while FLXU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FLXU.DE Franklin U.S. Equity UCITS ETF | 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
With a correlation of 0.93, WEBC.DE and FLXU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.25% for FLXU.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while FLXU.DE tracks Russell 1000 TR USD. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.15% for WEBC.DE and 0.25% for FLXU.DE.
Find the right allocation for WEBC.DE and FLXU.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