WEBC.DE vs. USUE.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and USUE.DE (UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while USUE.DE tracks the MSCI USA Select Factor Mix. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 25.84% for USUE.DE. A 0.79 correlation means they provide meaningful diversification when combined. WEBC.DE charges 0.15%/yr vs 0.25%/yr for USUE.DE.
Performance
WEBC.DE vs. USUE.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 USUE.DE's 17.43% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USUE.DE
- 1D
- 1.05%
- 1M
- 4.20%
- 6M
- 17.97%
- YTD
- 17.43%
- 1Y
- 25.84%
- 3Y*
- 16.51%
- 5Y*
- 11.48%
- 10Y*
- —
WEBC.DE vs. USUE.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% |
USUE.DE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc | 17.43% | 0.99% | 25.07% | 6.71% |
Correlation
The correlation between WEBC.DE and USUE.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.79 |
The correlation between WEBC.DE and USUE.DE has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. USUE.DE — Risk / Return Rank
WEBC.DE
USUE.DE
WEBC.DE vs. USUE.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 UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.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 | USUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 5.26 | -2.43 |
| Martin ratioReturn relative to average drawdown | 9.80 | 17.57 | -7.77 |
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Drawdowns
WEBC.DE vs. USUE.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum USUE.DE drawdown of -39.26%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and USUE.DE.
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Drawdown Indicators
| WEBC.DE | USUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -39.26% | +15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.89% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.79% | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.69% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -5.61% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.47% | +0.87% |
Volatility
WEBC.DE vs. USUE.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) has a higher volatility of 3.61% compared to UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) at 3.34%. This indicates that WEBC.DE's price experiences larger fluctuations and is considered to be riskier than USUE.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 | USUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.34% | +0.27% |
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% | 11.56% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 14.47% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.91% | -2.22% |
WEBC.DE vs. USUE.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than USUE.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. USUE.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while USUE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
USUE.DE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) 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
WEBC.DE and USUE.DE have a correlation of 0.71, 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 0.25% for USUE.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while USUE.DE tracks MSCI USA Select Factor Mix. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.15% for WEBC.DE and 0.25% for USUE.DE.
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