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WELG.DE vs. CIB0.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WELG.DE vs. CIB0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.DE). The values are adjusted to include any dividend payments, if applicable.

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WELG.DE vs. CIB0.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELG.DE
Amundi S&P Global Health Care ESG UCITS ETF EUR Dist
-4.82%1.26%7.51%1.94%-2.72%
CIB0.DE
VanEck Bionic Engineering UCITS ETF A
-9.77%-10.00%5.16%2.09%-1.65%

Returns By Period

In the year-to-date period, WELG.DE achieves a -4.82% return, which is significantly higher than CIB0.DE's -9.77% return.


WELG.DE

1D
0.02%
1M
-4.25%
YTD
-4.82%
6M
1.59%
1Y
-4.70%
3Y*
2.78%
5Y*
10Y*

CIB0.DE

1D
-13.41%
1M
-8.25%
YTD
-9.77%
6M
-5.49%
1Y
-10.88%
3Y*
-6.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WELG.DE vs. CIB0.DE - Expense Ratio Comparison

WELG.DE has a 0.18% expense ratio, which is lower than CIB0.DE's 0.55% expense ratio.


Return for Risk

WELG.DE vs. CIB0.DE — Risk / Return Rank

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

WELG.DE
WELG.DE Risk / Return Rank: 77
Overall Rank
WELG.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WELG.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
WELG.DE Omega Ratio Rank: 77
Omega Ratio Rank
WELG.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
WELG.DE Martin Ratio Rank: 77
Martin Ratio Rank

CIB0.DE
CIB0.DE Risk / Return Rank: 55
Overall Rank
CIB0.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CIB0.DE Sortino Ratio Rank: 55
Sortino Ratio Rank
CIB0.DE Omega Ratio Rank: 55
Omega Ratio Rank
CIB0.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
CIB0.DE Martin Ratio Rank: 33
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.

WELG.DE vs. CIB0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.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.


WELG.DECIB0.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.27

-0.37

+0.10

Sortino ratio

Return per unit of downside risk

-0.26

-0.37

+0.11

Omega ratio

Gain probability vs. loss probability

0.97

0.94

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.29

-0.38

+0.09

Martin ratio

Return relative to average drawdown

-0.60

-0.98

+0.38

WELG.DE vs. CIB0.DE - Sharpe Ratio Comparison

The current WELG.DE Sharpe Ratio is -0.27, which is comparable to the CIB0.DE Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of WELG.DE and CIB0.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WELG.DECIB0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

-0.37

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.21

+0.42

Correlation

The correlation between WELG.DE and CIB0.DE is 0.53, 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

WELG.DE vs. CIB0.DE - Dividend Comparison

WELG.DE's dividend yield for the trailing twelve months is around 1.57%, while CIB0.DE has not paid dividends to shareholders.


TTM202520242023
WELG.DE
Amundi S&P Global Health Care ESG UCITS ETF EUR Dist
1.57%1.36%0.92%0.17%
CIB0.DE
VanEck Bionic Engineering UCITS ETF A
0.00%0.00%0.00%0.00%

Drawdowns

WELG.DE vs. CIB0.DE - Drawdown Comparison

The maximum WELG.DE drawdown since its inception was -23.11%, smaller than the maximum CIB0.DE drawdown of -26.12%. Use the drawdown chart below to compare losses from any high point for WELG.DE and CIB0.DE.


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Drawdown Indicators


WELG.DECIB0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.11%

-26.12%

+3.01%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

-15.52%

+1.23%

Current Drawdown

Current decline from peak

-13.21%

-24.57%

+11.36%

Average Drawdown

Average peak-to-trough decline

-6.90%

-9.86%

+2.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

6.00%

-0.56%

Volatility

WELG.DE vs. CIB0.DE - Volatility Comparison

The current volatility for Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) is 4.04%, while VanEck Bionic Engineering UCITS ETF A (CIB0.DE) has a volatility of 22.36%. This indicates that WELG.DE experiences smaller price fluctuations and is considered to be less risky than CIB0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WELG.DECIB0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.04%

22.36%

-18.32%

Volatility (6M)

Calculated over the trailing 6-month period

8.90%

24.69%

-15.79%

Volatility (1Y)

Calculated over the trailing 1-year period

17.11%

29.09%

-11.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.28%

21.38%

-8.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.28%

21.38%

-8.10%