PortfoliosLab logoPortfoliosLab logo
WEBG.DE vs. AVWC.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBG.DE vs. AVWC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WEBG.DE achieves a 12.80% return, which is significantly lower than AVWC.DE's 14.36% return.


WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*

AVWC.DE

1D
0.15%
1M
3.18%
YTD
14.36%
6M
14.88%
1Y
28.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBG.DE vs. AVWC.DE - Yearly Performance Comparison


2026 (YTD)20252024
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%6.27%
AVWC.DE
Avantis Global Equity UCITS ETF USD Acc EUR
14.36%9.08%6.46%

Correlation

The correlation between WEBG.DE and AVWC.DE is 0.90, 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

0.90

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2024

0.91

The correlation between WEBG.DE and AVWC.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WEBG.DE vs. AVWC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEBG.DE

AVWC.DE
AVWC.DE Risk / Return Rank: 8585
Overall Rank
AVWC.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AVWC.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
AVWC.DE Omega Ratio Rank: 8383
Omega Ratio Rank
AVWC.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
AVWC.DE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEBG.DE vs. AVWC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.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.


WEBG.DEAVWC.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.44

1.49

-0.06

Calmar ratioReturn relative to maximum drawdown

4.11

5.22

-1.11

Martin ratioReturn relative to average drawdown

16.53

19.94

-3.41

WEBG.DE vs. AVWC.DE - Sharpe Ratio Comparison

The current WEBG.DE Sharpe Ratio is 2.33, which is comparable to the AVWC.DE Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of WEBG.DE and AVWC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


WEBG.DEAVWC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

2.58

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

1.24

0.00

Drawdowns

WEBG.DE vs. AVWC.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, roughly equal to the maximum AVWC.DE drawdown of -21.65%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and AVWC.DE.


Loading charts...

Drawdown Indicators


WEBG.DEAVWC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.31%

-21.65%

+0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-6.50%

-5.49%

-1.01%

Current Drawdown

Current decline from peak

-0.63%

0.00%

-0.63%

Average Drawdown

Average peak-to-trough decline

-2.81%

-3.33%

+0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

1.44%

+0.18%

Volatility

WEBG.DE vs. AVWC.DE - Volatility Comparison

Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a higher volatility of 3.10% compared to Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) at 2.89%. This indicates that WEBG.DE's price experiences larger fluctuations and is considered to be riskier than AVWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WEBG.DEAVWC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

2.89%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

8.28%

7.84%

+0.44%

Volatility (1Y)

Calculated over the trailing 1-year period

11.48%

11.09%

+0.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

14.91%

-0.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.15%

14.91%

-0.76%

WEBG.DE vs. AVWC.DE - Expense Ratio Comparison

WEBG.DE has a 0.07% expense ratio, which is lower than AVWC.DE's 0.22% 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

WEBG.DE vs. AVWC.DE - Dividend Comparison

Neither WEBG.DE nor AVWC.DE has paid dividends to shareholders.


Frequently Asked Questions


WEBG.DE and AVWC.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.22% for AVWC.DE.

They also come from different issuers: Amundi and Avantis. Their fees differ too: 0.07% for WEBG.DE and 0.22% for AVWC.DE.

Portfolio Optimizer

Find the right allocation for WEBG.DE and AVWC.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer