WELI.DE vs. EXV7.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - WELI.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 3 years, WELI.DE returned 13.20%/yr vs 2.47%/yr for EXV7.DE. A 0.65 correlation means they provide meaningful diversification when combined. WELI.DE charges 0.18%/yr vs 0.46%/yr for EXV7.DE.
Performance
WELI.DE vs. EXV7.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 EXV7.DE's 11.18% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
WELI.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | 8.40% |
Correlation
The correlation between WELI.DE and EXV7.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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.65 |
The correlation between WELI.DE and EXV7.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. EXV7.DE — Risk / Return Rank
WELI.DE
EXV7.DE
WELI.DE vs. EXV7.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 STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.98 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.21 | +2.42 |
| Martin ratioReturn relative to average drawdown | 8.95 | -0.35 | +9.30 |
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 | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | -0.21 | +1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.45 | +0.41 |
Drawdowns
WELI.DE vs. EXV7.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for WELI.DE and EXV7.DE.
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Drawdown Indicators
| WELI.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -49.31% | +28.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -15.47% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -18.31% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -1.73% | -7.08% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -8.46% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 9.51% | -5.88% |
Volatility
WELI.DE vs. EXV7.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 6.48% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that WELI.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 3.84% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 11.79% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 15.43% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 16.76% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 17.44% | -1.34% |
WELI.DE vs. EXV7.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
WELI.DE vs. EXV7.DE - Dividend Comparison
WELI.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELI.DE and EXV7.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.
On fees, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXV7.DE.
WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WELI.DE and 0.46% for EXV7.DE.
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