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WEBN.DE vs. 4COP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBN.DE vs. 4COP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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, WEBN.DE achieves a 12.37% return, which is significantly lower than 4COP.DE's 19.77% return.


WEBN.DE

1D
-0.24%
1M
2.85%
YTD
12.37%
6M
14.22%
1Y
27.20%
3Y*
5Y*
10Y*

4COP.DE

1D
6.41%
1M
-5.56%
YTD
19.77%
6M
30.16%
1Y
103.40%
3Y*
30.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBN.DE vs. 4COP.DE - Yearly Performance Comparison


2026 (YTD)20252024
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
12.37%9.70%7.87%
4COP.DE
Global X Copper Miners UCITS ETF USD Accumulating
19.77%73.65%-11.75%

Correlation

The correlation between WEBN.DE and 4COP.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2024

0.45

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Return for Risk

WEBN.DE vs. 4COP.DE — Risk / Return Rank

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

WEBN.DE
WEBN.DE Risk / Return Rank: 7575
Overall Rank
WEBN.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 8383
Martin Ratio Rank

4COP.DE
4COP.DE Risk / Return Rank: 7979
Overall Rank
4COP.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
4COP.DE Sortino Ratio Rank: 7878
Sortino Ratio Rank
4COP.DE Omega Ratio Rank: 7272
Omega Ratio Rank
4COP.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
4COP.DE Martin Ratio Rank: 7373
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.

WEBN.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.


WEBN.DE4COP.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.41

1.38

+0.04

Calmar ratioReturn relative to maximum drawdown

4.03

3.95

+0.09

Martin ratioReturn relative to average drawdown

16.67

12.21

+4.46

WEBN.DE vs. 4COP.DE - Sharpe Ratio Comparison

The current WEBN.DE Sharpe Ratio is 2.28, which is comparable to the 4COP.DE Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of WEBN.DE and 4COP.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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Drawdowns

WEBN.DE vs. 4COP.DE - Drawdown Comparison

The maximum WEBN.DE drawdown since its inception was -21.22%, smaller than the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for WEBN.DE and 4COP.DE.


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Drawdown Indicators


WEBN.DE4COP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-39.13%

+17.91%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

-26.21%

+19.58%

Max Drawdown (3Y)

Largest decline over 3 years

-39.13%

Current Drawdown

Current decline from peak

-0.65%

-9.05%

+8.40%

Average Drawdown

Average peak-to-trough decline

-3.11%

-14.65%

+11.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

8.47%

-6.86%

Volatility

WEBN.DE vs. 4COP.DE - Volatility Comparison

The current volatility for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) is 3.05%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 15.61%. This indicates that WEBN.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEBN.DE4COP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.05%

15.61%

-12.56%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

34.49%

-26.06%

Volatility (1Y)

Calculated over the trailing 1-year period

11.74%

40.29%

-28.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.88%

33.29%

-18.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.88%

33.29%

-18.41%

WEBN.DE vs. 4COP.DE - Expense Ratio Comparison

WEBN.DE has a 0.07% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.


Dividends

WEBN.DE vs. 4COP.DE - Dividend Comparison

Neither WEBN.DE nor 4COP.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WEBN.DE and 4COP.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.55% for 4COP.DE.

WEBN.DE is categorized as Global Equities, while 4COP.DE is Commodity Producers Equities. WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.07% for WEBN.DE and 0.55% for 4COP.DE.

Portfolio Optimizer

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