WELD.DE vs. WELW.DE
WELD.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR Acc) and WELW.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc) are both exchange-traded funds - WELD.DE is a Utilities Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WELW.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, WELD.DE returned 11.09%/yr vs -0.01%/yr for WELW.DE. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
WELD.DE vs. WELW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELD.DE achieves a 6.78% return, which is significantly higher than WELW.DE's 3.14% return.
WELD.DE
- 1D
- -1.00%
- 1M
- -5.21%
- YTD
- 6.78%
- 6M
- 5.30%
- 1Y
- 15.75%
- 3Y*
- 11.09%
- 5Y*
- —
- 10Y*
- —
WELW.DE
- 1D
- -0.10%
- 1M
- -2.28%
- YTD
- 3.14%
- 6M
- 1.88%
- 1Y
- -3.09%
- 3Y*
- -0.01%
- 5Y*
- —
- 10Y*
- —
WELD.DE vs. WELW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELD.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Acc | 6.78% | 18.60% | 10.09% | 1.57% | 9.15% |
WELW.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc | 3.14% | -7.11% | 9.48% | -1.99% | 5.34% |
Correlation
The correlation between WELD.DE and WELW.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.47 |
The correlation between WELD.DE and WELW.DE shifts across timeframes, from 0.36 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELD.DE vs. WELW.DE — Risk / Return Rank
WELD.DE
WELW.DE
WELD.DE vs. WELW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) and Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.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.
| WELD.DE | WELW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.34 | +2.68 |
| Martin ratioReturn relative to average drawdown | 6.47 | -0.62 | +7.09 |
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
| WELD.DE | WELW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | -0.24 | +1.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.19 | +0.75 |
Drawdowns
WELD.DE vs. WELW.DE - Drawdown Comparison
The maximum WELD.DE drawdown since its inception was -14.07%, roughly equal to the maximum WELW.DE drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for WELD.DE and WELW.DE.
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Drawdown Indicators
| WELD.DE | WELW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -13.88% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -9.17% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -12.61% | -13.88% | +1.27% |
Current DrawdownCurrent decline from peak | -6.55% | -8.99% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -5.45% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 4.96% | -2.53% |
Volatility
WELD.DE vs. WELW.DE - Volatility Comparison
The current volatility for Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) is 4.02%, while Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) has a volatility of 4.91%. This indicates that WELD.DE experiences smaller price fluctuations and is considered to be less risky than WELW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELD.DE | WELW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 4.91% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 10.31% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 12.66% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 11.48% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 11.48% | +1.87% |
WELD.DE vs. WELW.DE - Expense Ratio Comparison
Both WELD.DE and WELW.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WELD.DE vs. WELW.DE - Dividend Comparison
Neither WELD.DE nor WELW.DE has paid dividends to shareholders.
Frequently Asked Questions
WELD.DE and WELW.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WELD.DE and WELW.DE have the same expense ratio: 0.18% per year.
WELD.DE is categorized as Utilities Equities, while WELW.DE is Consumer Staples Equities. WELD.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WELW.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples.
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