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

Performance

WEBG.DE vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WEBG.DE vs. VTI - Yearly Performance Comparison


2026 (YTD)20252024
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
-0.50%9.19%16.33%
VTI
Vanguard Total Stock Market ETF
-1.38%3.20%21.79%
Different Trading Currencies

WEBG.DE is traded in EUR, while VTI is traded in USD. To make them comparable, the VTI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, WEBG.DE achieves a -0.36% return, which is significantly higher than VTI's -1.80% return.


WEBG.DE

1D
2.27%
1M
-3.42%
YTD
-0.36%
6M
2.93%
1Y
14.09%
3Y*
5Y*
10Y*

VTI

1D
0.00%
1M
-3.05%
YTD
-1.80%
6M
-0.11%
1Y
10.15%
3Y*
15.72%
5Y*
11.02%
10Y*
13.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


WEBG.DE vs. VTI - Expense Ratio Comparison

WEBG.DE has a 0.07% expense ratio, which is higher than VTI'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%.


Return for Risk

WEBG.DE vs. VTI — Risk / Return Rank

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

WEBG.DE

VTI
VTI Risk / Return Rank: 5454
Overall Rank
VTI Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 5252
Sortino Ratio Rank
VTI Omega Ratio Rank: 5656
Omega Ratio Rank
VTI Calmar Ratio Rank: 5151
Calmar Ratio Rank
VTI Martin Ratio Rank: 6262
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. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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.DEVTIDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.48

+0.40

Sortino ratio

Return per unit of downside risk

1.25

0.80

+0.45

Omega ratio

Gain probability vs. loss probability

1.19

1.13

+0.06

Calmar ratio

Return relative to maximum drawdown

1.57

0.73

+0.84

Martin ratio

Return relative to average drawdown

7.22

3.07

+4.15

WEBG.DE vs. VTI - Sharpe Ratio Comparison

The current WEBG.DE Sharpe Ratio is 0.88, which is higher than the VTI Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of WEBG.DE and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


WEBG.DEVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

0.48

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.55

+0.30

Correlation

The correlation between WEBG.DE and VTI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WEBG.DE vs. VTI - Dividend Comparison

WEBG.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.16%.


TTM20252024202320222021202020192018201720162015
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
1.39%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.16%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Drawdowns

WEBG.DE vs. VTI - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, smaller than the maximum VTI drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and VTI.


Loading graphics...

Volatility

WEBG.DE vs. VTI - Volatility Comparison

Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.65% and 4.45%, 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.


Loading graphics...

Volatility by Period


WEBG.DEVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

4.45%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

8.63%

10.07%

-1.44%

Volatility (1Y)

Calculated over the trailing 1-year period

15.99%

21.34%

-5.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

17.22%

-2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.31%

18.79%

-4.48%