WEBC.DE vs. QDVB.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and QDVB.DE (iShares Edge MSCI USA Quality Factor UCITS ETF) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while QDVB.DE tracks the MSCI USA Sector Neutral Quality. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 23.06% for QDVB.DE. Their correlation of 0.93 suggests significant overlap in exposure. WEBC.DE charges 0.15%/yr vs 0.20%/yr for QDVB.DE.
Performance
WEBC.DE vs. QDVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly lower than QDVB.DE's 13.00% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDVB.DE
- 1D
- 0.43%
- 1M
- 3.59%
- 6M
- 13.87%
- YTD
- 13.00%
- 1Y
- 23.06%
- 3Y*
- 16.79%
- 5Y*
- 12.18%
- 10Y*
- —
WEBC.DE vs. QDVB.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% |
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | 13.00% | 0.35% | 29.28% | 4.85% |
Correlation
The correlation between WEBC.DE and QDVB.DE is 0.92, 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 | 0.92 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.93 |
The correlation between WEBC.DE and QDVB.DE has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. QDVB.DE — Risk / Return Rank
WEBC.DE
QDVB.DE
WEBC.DE vs. QDVB.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 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.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 | QDVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.39 | -0.55 |
| Martin ratioReturn relative to average drawdown | 9.80 | 12.48 | -2.67 |
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Drawdowns
WEBC.DE vs. QDVB.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum QDVB.DE drawdown of -33.25%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and QDVB.DE.
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Drawdown Indicators
| WEBC.DE | QDVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -33.25% | +9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.77% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.69% | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.61% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -5.01% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.84% | +0.50% |
Volatility
WEBC.DE vs. QDVB.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) has a higher volatility of 3.61% compared to iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) at 3.04%. This indicates that WEBC.DE's price experiences larger fluctuations and is considered to be riskier than QDVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBC.DE | QDVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.04% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 7.42% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 11.24% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.56% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 17.95% | -3.26% |
WEBC.DE vs. QDVB.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than QDVB.DE's 0.20% 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. QDVB.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while QDVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QDVB.DE iShares Edge MSCI USA Quality Factor 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 0.92, WEBC.DE and QDVB.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 0.20% for QDVB.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while QDVB.DE tracks MSCI USA Sector Neutral Quality. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for WEBC.DE and 0.20% for QDVB.DE.
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