WELI.DE vs. BTC-USD
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) is Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, WELI.DE returned 13.20%/yr vs 29.19%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
WELI.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
WELI.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WELI.DE achieves a 16.84% return, which is significantly higher than BTC-USD's -26.25% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.00%
- 1M
- -20.75%
- YTD
- -26.25%
- 6M
- -28.42%
- 1Y
- -38.10%
- 3Y*
- 29.19%
- 5Y*
- 12.64%
- 10Y*
- 59.66%
WELI.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 16.84% | 14.91% | -0.52% | 10.29% | 9.11% |
BTC-USD Bitcoin | -28.60% | -17.40% | 136.59% | 145.80% | -21.05% |
Correlation
The correlation between WELI.DE and BTC-USD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.11 |
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Return for Risk
WELI.DE vs. BTC-USD — Risk / Return Rank
WELI.DE
BTC-USD
WELI.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) and Bitcoin (BTC-USD). 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.
| WELI.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.87 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.76 | +2.97 |
| Martin ratioReturn relative to average drawdown | 8.95 | -1.35 | +10.30 |
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
| WELI.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | -0.90 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.14 | -0.28 |
Drawdowns
WELI.DE vs. BTC-USD - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for WELI.DE and BTC-USD.
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Drawdown Indicators
| WELI.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -83.05% | +61.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -49.93% | +35.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -49.93% | +28.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -1.73% | -48.40% | +46.67% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -39.96% | +35.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 33.81% | -30.18% |
Volatility
WELI.DE vs. BTC-USD - Volatility Comparison
The current volatility for Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) is 6.48%, while Bitcoin (BTC-USD) has a volatility of 10.12%. This indicates that WELI.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELI.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 10.12% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 34.33% | -18.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 35.37% | -17.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 45.05% | -28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 55.99% | -39.89% |
Frequently Asked Questions
WELI.DE and BTC-USD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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