WEBC.DE vs. SPYL.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and SPYL.DE (State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)) are both exchange-traded funds - WEBC.DE is a Large Cap Blend Equities fund tracking the MSCI North America ESG Broad CTB Select Index, while SPYL.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 23.84% for SPYL.DE. Their correlation of 0.95 suggests significant overlap in exposure. WEBC.DE charges 0.15%/yr vs 0.03%/yr for SPYL.DE.
Performance
WEBC.DE vs. SPYL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WEBC.DE having a 11.45% return and SPYL.DE slightly higher at 11.99%.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYL.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 12.78%
- YTD
- 11.99%
- 1Y
- 23.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBC.DE vs. SPYL.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% |
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 11.99% | 4.71% | 32.33% | 6.01% |
Correlation
The correlation between WEBC.DE and SPYL.DE is 0.98 - 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 | 0.98 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.95 |
The correlation between WEBC.DE and SPYL.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. SPYL.DE — Risk / Return Rank
WEBC.DE
SPYL.DE
WEBC.DE vs. SPYL.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 State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.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 | SPYL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.36 | -0.52 |
| Martin ratioReturn relative to average drawdown | 9.80 | 11.80 | -2.00 |
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Drawdowns
WEBC.DE vs. SPYL.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, roughly equal to the maximum SPYL.DE drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and SPYL.DE.
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Drawdown Indicators
| WEBC.DE | SPYL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -23.27% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.13% | -0.94% |
Current DrawdownCurrent decline from peak | -0.70% | -0.86% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -3.31% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
WEBC.DE vs. SPYL.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) (SPYL.DE) have volatilities of 3.61% and 3.64%, 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 | SPYL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.64% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 8.15% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 12.03% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.00% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 15.00% | -0.31% |
WEBC.DE vs. SPYL.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is higher than SPYL.DE's 0.03% 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. SPYL.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while SPYL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SPYL.DE State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 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 0.98, WEBC.DE and SPYL.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, SPYL.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYL.DE is cheaper with a 0.03% expense ratio, compared with 0.15% for WEBC.DE.
WEBC.DE is categorized as Large Cap Blend Equities, while SPYL.DE is S&P 500. WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while SPYL.DE tracks S&P 500 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.15% for WEBC.DE and 0.03% for SPYL.DE.
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