WELI.DE vs. QDVE.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - WELI.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, WELI.DE returned 13.20%/yr vs 30.81%/yr for QDVE.DE. At a 0.40 correlation, their price movements are largely independent. WELI.DE charges 0.18%/yr vs 0.15%/yr for QDVE.DE.
Performance
WELI.DE vs. QDVE.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 lower than QDVE.DE's 24.06% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
WELI.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -4.64% |
Correlation
The correlation between WELI.DE and QDVE.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.40 |
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Return for Risk
WELI.DE vs. QDVE.DE — Risk / Return Rank
WELI.DE
QDVE.DE
WELI.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.14 | -0.94 |
| Martin ratioReturn relative to average drawdown | 8.95 | 8.31 | +0.64 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.40 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.07 | -0.21 |
Drawdowns
WELI.DE vs. QDVE.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for WELI.DE and QDVE.DE.
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Drawdown Indicators
| WELI.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -31.45% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -15.59% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -29.83% | +8.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.73% | -3.08% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -5.80% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 5.91% | -2.28% |
Volatility
WELI.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) is 6.48%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that WELI.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 7.12% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 14.85% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 20.42% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 22.71% | -6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 21.73% | -5.63% |
WELI.DE vs. QDVE.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is higher than QDVE.DE's 0.15% 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. QDVE.DE - Dividend Comparison
Neither WELI.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and QDVE.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for WELI.DE.
WELI.DE is categorized as Industrials Equities, while QDVE.DE is Technology Equities. WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WELI.DE and 0.15% for QDVE.DE.
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