WELC.DE vs. EXH3.DE
WELC.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - WELC.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 3 years, WELC.DE returned 9.08%/yr vs -5.22%/yr for EXH3.DE. At a 0.25 correlation, their price movements are largely independent. WELC.DE charges 0.18%/yr vs 0.46%/yr for EXH3.DE.
Performance
WELC.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELC.DE achieves a -1.47% return, which is significantly lower than EXH3.DE's 0.79% return.
WELC.DE
- 1D
- 0.30%
- 1M
- -0.33%
- YTD
- -1.47%
- 6M
- -1.22%
- 1Y
- 6.53%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
WELC.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | -1.47% | -5.06% | 29.51% | 30.69% | -8.13% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | 2.71% |
Correlation
The correlation between WELC.DE and EXH3.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.25 |
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Return for Risk
WELC.DE vs. EXH3.DE — Risk / Return Rank
WELC.DE
EXH3.DE
WELC.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| WELC.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.91 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.68 | +1.12 |
| Martin ratioReturn relative to average drawdown | 1.21 | -1.07 | +2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WELC.DE | EXH3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | -0.59 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.40 | +0.20 |
Drawdowns
WELC.DE vs. EXH3.DE - Drawdown Comparison
The maximum WELC.DE drawdown since its inception was -28.15%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for WELC.DE and EXH3.DE.
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Drawdown Indicators
| WELC.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -39.85% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -13.35% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -28.15% | -21.11% | -7.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.20% | — |
Current DrawdownCurrent decline from peak | -10.11% | -24.50% | +14.39% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -8.56% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 8.42% | -3.04% |
Volatility
WELC.DE vs. EXH3.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) is 4.86%, while iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a volatility of 5.17%. This indicates that WELC.DE experiences smaller price fluctuations and is considered to be less risky than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELC.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 5.17% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 11.62% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 15.26% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.03% | 14.07% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 14.41% | +3.62% |
WELC.DE vs. EXH3.DE - Expense Ratio Comparison
WELC.DE has a 0.18% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
WELC.DE vs. EXH3.DE - Dividend Comparison
WELC.DE's dividend yield for the trailing twelve months is around 0.81%, less than EXH3.DE's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | 0.81% | 0.93% | 0.83% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELC.DE and EXH3.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELC.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH3.DE.
WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WELC.DE and 0.46% for EXH3.DE.
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