WELI.DE vs. ESIN.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both Industrials Equities funds - WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials while ESIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 3 years, WELI.DE returned 13.20%/yr vs 19.52%/yr for ESIN.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
WELI.DE vs. ESIN.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 ESIN.DE's 8.75% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
ESIN.DE
- 1D
- 0.51%
- 1M
- -2.69%
- YTD
- 8.75%
- 6M
- 10.94%
- 1Y
- 14.73%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
WELI.DE vs. ESIN.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% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | 12.65% |
Correlation
The correlation between WELI.DE and ESIN.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.65 |
The correlation between WELI.DE and ESIN.DE shifts across timeframes, from 0.55 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELI.DE vs. ESIN.DE — Risk / Return Rank
WELI.DE
ESIN.DE
WELI.DE vs. ESIN.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 iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.16 | +1.05 |
| Martin ratioReturn relative to average drawdown | 8.95 | 4.21 | +4.74 |
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 | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.78 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.70 | +0.16 |
Drawdowns
WELI.DE vs. ESIN.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum ESIN.DE drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for WELI.DE and ESIN.DE.
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Drawdown Indicators
| WELI.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -29.12% | +7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -13.11% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -18.30% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Current DrawdownCurrent decline from peak | -1.73% | -2.69% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -6.30% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.61% | +0.02% |
Volatility
WELI.DE vs. ESIN.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) have volatilities of 6.48% and 6.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELI.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 6.37% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 16.51% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 19.60% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 18.85% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 18.81% | -2.71% |
WELI.DE vs. ESIN.DE - Expense Ratio Comparison
Both WELI.DE and ESIN.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WELI.DE vs. ESIN.DE - Dividend Comparison
Neither WELI.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and ESIN.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE and ESIN.DE have the same expense ratio: 0.18% per year.
WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Amundi and iShares.
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