WEBC.DE vs. VNRT.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and VNRT.DE (Vanguard FTSE North America UCITS ETF Distributing) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while VNRT.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past year, WEBC.DE returned 20.96% vs 21.42% for VNRT.DE. With a 0.98 correlation, they move nearly in lockstep. WEBC.DE charges 0.15%/yr vs 0.10%/yr for VNRT.DE.
Performance
WEBC.DE vs. VNRT.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 11.14% return and VNRT.DE slightly higher at 11.63%.
WEBC.DE
- 1D
- -1.21%
- 1M
- 1.00%
- 6M
- 9.17%
- YTD
- 11.14%
- 1Y
- 20.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNRT.DE
- 1D
- -1.20%
- 1M
- 0.83%
- 6M
- 9.44%
- YTD
- 11.63%
- 1Y
- 21.42%
- 3Y*
- 18.81%
- 5Y*
- 13.05%
- 10Y*
- —
WEBC.DE vs. VNRT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.14% | 3.77% | 30.70% | 6.86% |
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 11.63% | 5.38% | 31.91% | 6.28% |
Correlation
The correlation between WEBC.DE and VNRT.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 VNRT.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. VNRT.DE — Risk / Return Rank
WEBC.DE
VNRT.DE
WEBC.DE vs. VNRT.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 Vanguard FTSE North America UCITS ETF Distributing (VNRT.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 | VNRT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.08 | -0.49 |
| Martin ratioReturn relative to average drawdown | 8.93 | 10.96 | -2.02 |
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Drawdowns
WEBC.DE vs. VNRT.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum VNRT.DE drawdown of -34.52%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and VNRT.DE.
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Drawdown Indicators
| WEBC.DE | VNRT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -34.52% | +10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -6.93% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -1.32% | -1.29% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -3.31% | -4.38% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.95% | +0.39% |
Volatility
WEBC.DE vs. VNRT.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) have volatilities of 3.03% and 2.96%, 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 | VNRT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.96% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 7.77% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 11.70% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 15.31% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.63% | 16.75% | -2.12% |
WEBC.DE vs. VNRT.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is higher than VNRT.DE's 0.10% 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. VNRT.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, less than VNRT.DE's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 0.88% | 0.98% | 0.99% | 1.25% | 1.46% | 1.00% | 1.42% | 1.43% | 1.78% | 0.41% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, WEBC.DE and VNRT.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, VNRT.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRT.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for WEBC.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while VNRT.DE tracks Russell 1000 TR USD. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.15% for WEBC.DE and 0.10% for VNRT.DE.
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