WELI.DE vs. XDWM.DE
Compare and contrast key facts about Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) and Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE).
WELI.DE and XDWM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WELI.DE is a passively managed fund by Amundi that tracks the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. It was launched on Sep 20, 2022. XDWM.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Materials NR USD. It was launched on Mar 16, 2016. Both WELI.DE and XDWM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WELI.DE vs. XDWM.DE - Performance Comparison
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WELI.DE vs. XDWM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 10.65% | 14.91% | -0.52% | 10.29% | 9.11% |
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | 11.13% | 12.88% | 0.02% | 10.77% | 5.39% |
Returns By Period
The year-to-date returns for both investments are quite close, with WELI.DE having a 10.65% return and XDWM.DE slightly higher at 11.13%.
WELI.DE
- 1D
- -0.49%
- 1M
- -3.80%
- YTD
- 10.65%
- 6M
- 18.29%
- 1Y
- 26.16%
- 3Y*
- 10.33%
- 5Y*
- —
- 10Y*
- —
XDWM.DE
- 1D
- -0.48%
- 1M
- -2.59%
- YTD
- 11.13%
- 6M
- 18.57%
- 1Y
- 24.73%
- 3Y*
- 10.17%
- 5Y*
- 8.47%
- 10Y*
- 11.13%
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WELI.DE vs. XDWM.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is lower than XDWM.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
WELI.DE vs. XDWM.DE — Risk / Return Rank
WELI.DE
XDWM.DE
WELI.DE vs. XDWM.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 World Materials UCITS ETF 1C (XDWM.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 | XDWM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.33 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.82 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.20 | -0.11 |
Martin ratioReturn relative to average drawdown | 9.53 | 10.28 | -0.76 |
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 | XDWM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.33 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.61 | +0.20 |
Correlation
The correlation between WELI.DE and XDWM.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WELI.DE vs. XDWM.DE - Dividend Comparison
Neither WELI.DE nor XDWM.DE has paid dividends to shareholders.
Drawdowns
WELI.DE vs. XDWM.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum XDWM.DE drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for WELI.DE and XDWM.DE.
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Drawdown Indicators
| WELI.DE | XDWM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -33.91% | +12.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -13.67% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.91% | — |
Current DrawdownCurrent decline from peak | -6.93% | -5.94% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -5.51% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.92% | +0.30% |
Volatility
WELI.DE vs. XDWM.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) and Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) have volatilities of 8.67% and 8.40%, 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 | XDWM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.67% | 8.40% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.40% | 13.76% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.22% | 18.54% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 16.59% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 17.52% | -1.74% |