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WELH.DE vs. XUIN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WELH.DE vs. XUIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) and Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE). The values are adjusted to include any dividend payments, if applicable.

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WELH.DE vs. XUIN.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELH.DE
Amundi S&P Global Industrials ESG UCITS ETF EUR Acc
5.30%9.85%16.48%19.96%7.75%
XUIN.DE
Xtrackers MSCI USA Industrials UCITS ETF 1D
7.15%6.01%23.58%16.69%3.64%

Returns By Period

In the year-to-date period, WELH.DE achieves a 5.30% return, which is significantly lower than XUIN.DE's 7.15% return.


WELH.DE

1D
-0.26%
1M
-4.59%
YTD
5.30%
6M
8.14%
1Y
17.92%
3Y*
15.19%
5Y*
10Y*

XUIN.DE

1D
-0.04%
1M
-5.53%
YTD
7.15%
6M
8.84%
1Y
17.30%
3Y*
17.21%
5Y*
12.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WELH.DE vs. XUIN.DE - Expense Ratio Comparison

WELH.DE has a 0.18% expense ratio, which is higher than XUIN.DE's 0.12% 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%.


Return for Risk

WELH.DE vs. XUIN.DE — Risk / Return Rank

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

WELH.DE
WELH.DE Risk / Return Rank: 6060
Overall Rank
WELH.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WELH.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
WELH.DE Omega Ratio Rank: 4949
Omega Ratio Rank
WELH.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
WELH.DE Martin Ratio Rank: 7272
Martin Ratio Rank

XUIN.DE
XUIN.DE Risk / Return Rank: 5858
Overall Rank
XUIN.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XUIN.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
XUIN.DE Omega Ratio Rank: 4545
Omega Ratio Rank
XUIN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
XUIN.DE Martin Ratio Rank: 7272
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.

WELH.DE vs. XUIN.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 USA Industrials UCITS ETF 1D (XUIN.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.DEXUIN.DEDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.92

+0.08

Sortino ratio

Return per unit of downside risk

1.44

1.35

+0.09

Omega ratio

Gain probability vs. loss probability

1.20

1.19

+0.01

Calmar ratio

Return relative to maximum drawdown

2.46

2.77

-0.31

Martin ratio

Return relative to average drawdown

9.26

9.18

+0.08

WELH.DE vs. XUIN.DE - Sharpe Ratio Comparison

The current WELH.DE Sharpe Ratio is 1.00, which is comparable to the XUIN.DE Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of WELH.DE and XUIN.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


WELH.DEXUIN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.92

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.92

+0.22

Correlation

The correlation between WELH.DE and XUIN.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WELH.DE vs. XUIN.DE - Dividend Comparison

WELH.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.96%.


TTM2025202420232022
WELH.DE
Amundi S&P Global Industrials ESG UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%
XUIN.DE
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.96%1.07%1.07%1.20%0.65%

Drawdowns

WELH.DE vs. XUIN.DE - Drawdown Comparison

The maximum WELH.DE drawdown since its inception was -20.70%, smaller than the maximum XUIN.DE drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for WELH.DE and XUIN.DE.


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Drawdown Indicators


WELH.DEXUIN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-20.70%

-22.79%

+2.09%

Max Drawdown (1Y)

Largest decline over 1 year

-9.84%

-8.83%

-1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-22.79%

Current Drawdown

Current decline from peak

-6.85%

-6.18%

-0.67%

Average Drawdown

Average peak-to-trough decline

-2.69%

-3.86%

+1.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.67%

-0.06%

Volatility

WELH.DE vs. XUIN.DE - Volatility Comparison

Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) has a higher volatility of 6.62% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 5.24%. This indicates that WELH.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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.DEXUIN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

5.24%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

10.49%

10.00%

+0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

17.91%

18.81%

-0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.04%

16.57%

-1.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.04%

16.71%

-1.67%