WELI.DE vs. XU61.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF 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 XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, WELI.DE returned 32.05% vs 25.55% for XU61.DE. A 0.56 correlation means they provide meaningful diversification when combined. WELI.DE charges 0.18%/yr vs 0.31%/yr for XU61.DE.
Performance
WELI.DE vs. XU61.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 XU61.DE's 12.67% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
XU61.DE
- 1D
- -0.72%
- 1M
- -0.00%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELI.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 16.84% | 14.91% | -0.52% | 10.27% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between WELI.DE and XU61.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.56 |
The correlation between WELI.DE and XU61.DE shifts across timeframes, from 0.45 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELI.DE vs. XU61.DE — Risk / Return Rank
WELI.DE
XU61.DE
WELI.DE vs. XU61.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 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.46 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 4.31 | -2.11 |
| Martin ratioReturn relative to average drawdown | 8.95 | 17.45 | -8.50 |
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 | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.53 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.80 | -0.94 |
Drawdowns
WELI.DE vs. XU61.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for WELI.DE and XU61.DE.
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Drawdown Indicators
| WELI.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -12.73% | -8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -5.90% | -8.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -1.75% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -1.39% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.46% | +2.17% |
Volatility
WELI.DE vs. XU61.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 6.48% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.30%. This indicates that WELI.DE's price experiences larger fluctuations and is considered to be riskier than XU61.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 | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 3.30% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 7.78% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 10.06% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 10.63% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 10.63% | +5.47% |
WELI.DE vs. XU61.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is lower than XU61.DE's 0.31% expense ratio.
Dividends
WELI.DE vs. XU61.DE - Dividend Comparison
Neither WELI.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and XU61.DE have a correlation of 0.45, 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 0.31% for XU61.DE.
WELI.DE is categorized as Industrials Equities, while XU61.DE is Global Equities. WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Amundi and BNP Paribas Easy. Their fees differ too: 0.18% for WELI.DE and 0.31% for XU61.DE.
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