WEBC.DE vs. SC0H.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and SC0H.DE (Invesco MSCI USA UCITS ETF) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while SC0H.DE tracks the MSCI USA. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 23.89% for SC0H.DE. With a 0.98 correlation, they move nearly in lockstep. WEBC.DE charges 0.15%/yr vs 0.05%/yr for SC0H.DE.
Performance
WEBC.DE vs. SC0H.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 SC0H.DE's 12.24% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SC0H.DE
- 1D
- 0.29%
- 1M
- 0.74%
- 6M
- 13.09%
- YTD
- 12.24%
- 1Y
- 23.89%
- 3Y*
- 18.65%
- 5Y*
- 13.42%
- 10Y*
- 15.01%
WEBC.DE vs. SC0H.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% |
SC0H.DE Invesco MSCI USA UCITS ETF | 12.24% | 4.77% | 32.56% | 6.39% |
Correlation
The correlation between WEBC.DE and SC0H.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.98 |
The correlation between WEBC.DE and SC0H.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. SC0H.DE — Risk / Return Rank
WEBC.DE
SC0H.DE
WEBC.DE vs. SC0H.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 Invesco MSCI USA UCITS ETF (SC0H.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 | SC0H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.25 | -0.41 |
| Martin ratioReturn relative to average drawdown | 9.80 | 11.14 | -1.34 |
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Drawdowns
WEBC.DE vs. SC0H.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum SC0H.DE drawdown of -41.34%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and SC0H.DE.
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Drawdown Indicators
| WEBC.DE | SC0H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -41.34% | +17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.32% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.20% | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.60% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -8.51% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.14% | +0.20% |
Volatility
WEBC.DE vs. SC0H.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Invesco MSCI USA UCITS ETF (SC0H.DE) have volatilities of 3.61% and 3.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBC.DE | SC0H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.70% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 8.13% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 12.06% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.46% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.22% | -1.53% |
WEBC.DE vs. SC0H.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is higher than SC0H.DE's 0.05% expense ratio. However, 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. SC0H.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while SC0H.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SC0H.DE Invesco MSCI USA 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 0.99, WEBC.DE and SC0H.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, SC0H.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0H.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for WEBC.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while SC0H.DE tracks MSCI USA. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.15% for WEBC.DE and 0.05% for SC0H.DE.
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