WELI.DE vs. DXSL.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and DXSL.DE (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) are both Industrials Equities funds - WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials while DXSL.DE tracks the MSCI Europe Industrials ESG Screened 20-35. Both are passively managed. Over the past 3 years, WELI.DE returned 13.20%/yr vs 14.15%/yr for DXSL.DE. A 0.68 correlation means they provide meaningful diversification when combined. WELI.DE charges 0.18%/yr vs 0.17%/yr for DXSL.DE.
Performance
WELI.DE vs. DXSL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELI.DE achieves a 16.84% return, which is significantly higher than DXSL.DE's 8.84% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
DXSL.DE
- 1D
- 0.45%
- 1M
- -3.07%
- YTD
- 8.84%
- 6M
- 10.48%
- 1Y
- 14.26%
- 3Y*
- 14.15%
- 5Y*
- 9.06%
- 10Y*
- 11.00%
WELI.DE vs. DXSL.DE - 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% |
DXSL.DE Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 8.84% | 15.36% | 9.82% | 24.09% | 12.42% |
Correlation
The correlation between WELI.DE and DXSL.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.68 |
The correlation between WELI.DE and DXSL.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
WELI.DE vs. DXSL.DE — Risk / Return Rank
WELI.DE
DXSL.DE
WELI.DE vs. DXSL.DE - 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 Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.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.
| WELI.DE | DXSL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.10 | +1.10 |
| Martin ratioReturn relative to average drawdown | 8.95 | 3.89 | +5.06 |
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 | DXSL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.75 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.38 | +0.48 |
Drawdowns
WELI.DE vs. DXSL.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum DXSL.DE drawdown of -58.54%. Use the drawdown chart below to compare losses from any high point for WELI.DE and DXSL.DE.
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Drawdown Indicators
| WELI.DE | DXSL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -58.54% | +37.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -13.21% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -20.06% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.92% | — |
Current DrawdownCurrent decline from peak | -1.73% | -3.07% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.00% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.75% | -0.12% |
Volatility
WELI.DE vs. DXSL.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 6.48% compared to Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (DXSL.DE) at 6.00%. This indicates that WELI.DE's price experiences larger fluctuations and is considered to be riskier than DXSL.DE 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 | DXSL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 6.00% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 15.78% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 19.33% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 19.22% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 19.64% | -3.54% |
WELI.DE vs. DXSL.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is higher than DXSL.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
WELI.DE vs. DXSL.DE - Dividend Comparison
Neither WELI.DE nor DXSL.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and DXSL.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSL.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for WELI.DE.
WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while DXSL.DE tracks MSCI Europe Industrials ESG Screened 20-35. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for WELI.DE and 0.17% for DXSL.DE.
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