WELH.DE vs. 6AQQ.DE
WELH.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - WELH.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, WELH.DE returned 17.39%/yr vs 24.68%/yr for 6AQQ.DE. A 0.61 correlation means they provide meaningful diversification when combined. WELH.DE charges 0.18%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
WELH.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELH.DE achieves a 15.64% return, which is significantly lower than 6AQQ.DE's 20.65% return.
WELH.DE
- 1D
- 0.12%
- 1M
- 0.12%
- YTD
- 15.64%
- 6M
- 15.66%
- 1Y
- 23.77%
- 3Y*
- 17.39%
- 5Y*
- —
- 10Y*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
WELH.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELH.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Acc | 15.64% | 9.85% | 16.48% | 19.96% | 7.75% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -9.11% |
Correlation
The correlation between WELH.DE and 6AQQ.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.61 |
The correlation between WELH.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.58 to 0.61 - a consistent structural relationship.
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Return for Risk
WELH.DE vs. 6AQQ.DE — Risk / Return Rank
WELH.DE
6AQQ.DE
WELH.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| WELH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 3.77 | -1.34 |
| Martin ratioReturn relative to average drawdown | 8.98 | 11.17 | -2.18 |
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
| WELH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 2.41 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.08 | +0.19 |
Drawdowns
WELH.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum WELH.DE drawdown since its inception was -20.70%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for WELH.DE and 6AQQ.DE.
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Drawdown Indicators
| WELH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.70% | -31.19% | +10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -10.01% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.70% | -26.73% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -5.36% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.39% | -0.72% |
Volatility
WELH.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) is 3.89%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that WELH.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 4.40% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 10.96% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 15.66% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 19.83% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 19.63% | -4.35% |
WELH.DE vs. 6AQQ.DE - Expense Ratio Comparison
WELH.DE has a 0.18% expense ratio, which is lower than 6AQQ.DE's 0.23% 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
WELH.DE vs. 6AQQ.DE - Dividend Comparison
Neither WELH.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
WELH.DE and 6AQQ.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELH.DE is cheaper with a 0.18% expense ratio, compared with 0.23% for 6AQQ.DE.
WELH.DE is categorized as Industrials Equities, while 6AQQ.DE is Nasdaq-100. WELH.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.18% for WELH.DE and 0.23% for 6AQQ.DE.
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