WELI.DE vs. WEBN.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - WELI.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WELI.DE returned 32.05% vs 26.67% for WEBN.DE. A 0.64 correlation means they provide meaningful diversification when combined. WELI.DE charges 0.18%/yr vs 0.07%/yr for WEBN.DE.
Performance
WELI.DE vs. WEBN.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 WEBN.DE's 12.37% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELI.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 16.84% | 14.91% | -3.35% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between WELI.DE and WEBN.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 (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.64 |
The correlation between WELI.DE and WEBN.DE has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.
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Return for Risk
WELI.DE vs. WEBN.DE — Risk / Return Rank
WELI.DE
WEBN.DE
WELI.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 4.03 | -1.83 |
| Martin ratioReturn relative to average drawdown | 8.95 | 16.67 | -7.72 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.28 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.08 | -0.22 |
Drawdowns
WELI.DE vs. WEBN.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for WELI.DE and WEBN.DE.
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Drawdown Indicators
| WELI.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -21.22% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -6.63% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -0.65% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -3.11% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.61% | +2.02% |
Volatility
WELI.DE vs. WEBN.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 6.48% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that WELI.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 3.05% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 8.43% | +7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 11.74% | +6.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 14.90% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 14.90% | +1.20% |
WELI.DE vs. WEBN.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is higher than WEBN.DE's 0.07% 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. WEBN.DE - Dividend Comparison
Neither WELI.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and WEBN.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, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELI.DE.
WELI.DE is categorized as Industrials Equities, while WEBN.DE is Global Equities. WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELI.DE and 0.07% for WEBN.DE.
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