WELH.DE vs. DXSC.DE
WELH.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Acc) and DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) are both Industrials Equities funds - WELH.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials while DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35. Both are passively managed. Over the past 3 years, WELH.DE returned 17.39%/yr vs 9.32%/yr for DXSC.DE. A 0.63 correlation means they provide meaningful diversification when combined. WELH.DE charges 0.18%/yr vs 0.17%/yr for DXSC.DE.
Performance
WELH.DE vs. DXSC.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 higher than DXSC.DE's 8.73% return.
WELH.DE
- 1D
- 0.12%
- 1M
- 0.12%
- YTD
- 15.64%
- 6M
- 15.66%
- 1Y
- 23.77%
- 3Y*
- 17.39%
- 5Y*
- —
- 10Y*
- —
DXSC.DE
- 1D
- -0.44%
- 1M
- 3.67%
- YTD
- 8.73%
- 6M
- 11.15%
- 1Y
- 7.84%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
WELH.DE vs. DXSC.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% |
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | 10.23% |
Correlation
The correlation between WELH.DE and DXSC.DE is 0.62, 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 | 0.62 |
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 | 0.63 |
The correlation between WELH.DE and DXSC.DE has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.
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Return for Risk
WELH.DE vs. DXSC.DE — Risk / Return Rank
WELH.DE
DXSC.DE
WELH.DE vs. DXSC.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 Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.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 | DXSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.58 | +1.86 |
| Martin ratioReturn relative to average drawdown | 8.98 | 1.79 | +7.19 |
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 | DXSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.49 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.07 | +1.20 |
Drawdowns
WELH.DE vs. DXSC.DE - Drawdown Comparison
The maximum WELH.DE drawdown since its inception was -20.70%, smaller than the maximum DXSC.DE drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for WELH.DE and DXSC.DE.
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Drawdown Indicators
| WELH.DE | DXSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.70% | -73.82% | +53.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -14.34% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.70% | -17.53% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.96% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -30.18% | +27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 4.61% | -1.94% |
Volatility
WELH.DE vs. DXSC.DE - Volatility Comparison
The current volatility for Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) is 3.89%, while Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) has a volatility of 6.43%. This indicates that WELH.DE experiences smaller price fluctuations and is considered to be less risky than DXSC.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 | DXSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 6.43% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 14.24% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 16.91% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 17.98% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 23.78% | -8.50% |
WELH.DE vs. DXSC.DE - Expense Ratio Comparison
WELH.DE has a 0.18% expense ratio, which is higher than DXSC.DE's 0.17% expense ratio. However, 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. DXSC.DE - Dividend Comparison
Neither WELH.DE nor DXSC.DE has paid dividends to shareholders.
Frequently Asked Questions
WELH.DE and DXSC.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for WELH.DE.
WELH.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials, while DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for WELH.DE and 0.17% for DXSC.DE.
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