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WEBG.DE vs. WELN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBG.DE vs. WELN.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 Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WEBG.DE achieves a 12.80% return, which is significantly lower than WELN.DE's 33.78% return.


WEBG.DE

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

WELN.DE

1D
-0.46%
1M
2.90%
YTD
33.78%
6M
30.26%
1Y
43.28%
3Y*
14.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between WEBG.DE and WELN.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.25

The correlation between WEBG.DE and WELN.DE shifts across timeframes, from -0.00 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

WEBG.DE

WELN.DE
WELN.DE Risk / Return Rank: 6565
Overall Rank
WELN.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
WELN.DE Sortino Ratio Rank: 5959
Sortino Ratio Rank
WELN.DE Omega Ratio Rank: 6262
Omega Ratio Rank
WELN.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
WELN.DE Martin Ratio Rank: 6565
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. WELN.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 Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.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.DEWELN.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.44

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

4.11

3.44

+0.67

Martin ratioReturn relative to average drawdown

16.53

11.82

+4.71

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

The current WEBG.DE Sharpe Ratio is 2.33, which is comparable to the WELN.DE Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of WEBG.DE and WELN.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.


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Sharpe Ratios by Period


WEBG.DEWELN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

2.17

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

0.60

+0.64

Drawdowns

WEBG.DE vs. WELN.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, smaller than the maximum WELN.DE drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and WELN.DE.


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Drawdown Indicators


WEBG.DEWELN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.31%

-23.29%

+1.98%

Max Drawdown (1Y)

Largest decline over 1 year

-6.50%

-12.35%

+5.85%

Max Drawdown (3Y)

Largest decline over 3 years

-23.29%

Current Drawdown

Current decline from peak

-0.63%

-4.95%

+4.32%

Average Drawdown

Average peak-to-trough decline

-2.81%

-7.87%

+5.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

3.60%

-1.98%

Volatility

WEBG.DE vs. WELN.DE - Volatility Comparison

The current volatility for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) is 3.10%, while Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) has a volatility of 6.50%. This indicates that WEBG.DE experiences smaller price fluctuations and is considered to be less risky than WELN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEBG.DEWELN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

6.50%

-3.40%

Volatility (6M)

Calculated over the trailing 6-month period

8.28%

16.38%

-8.10%

Volatility (1Y)

Calculated over the trailing 1-year period

11.48%

19.61%

-8.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

19.90%

-5.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.15%

19.90%

-5.75%

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

WEBG.DE has a 0.07% expense ratio, which is lower than WELN.DE's 0.18% 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. WELN.DE - Dividend Comparison

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


Frequently Asked Questions


WEBG.DE and WELN.DE have a correlation of -0.00, 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 0.18% for WELN.DE.

WEBG.DE is categorized as Global Equities, while WELN.DE is Energy Equities. WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while WELN.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Their fees differ too: 0.07% for WEBG.DE and 0.18% for WELN.DE.

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