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WELI.DE vs. XUIN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WELI.DE vs. XUIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) and Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE). The values are adjusted to include any dividend payments, if applicable.

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WELI.DE vs. XUIN.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELI.DE
Amundi S&P Global Materials ESG UCITS ETF EUR Acc
10.65%14.91%-0.52%10.29%9.11%
XUIN.DE
Xtrackers MSCI USA Industrials UCITS ETF 1D
7.15%6.01%23.58%16.69%3.64%

Returns By Period

In the year-to-date period, WELI.DE achieves a 10.65% return, which is significantly higher than XUIN.DE's 7.15% return.


WELI.DE

1D
-0.49%
1M
-3.80%
YTD
10.65%
6M
18.29%
1Y
26.16%
3Y*
10.33%
5Y*
10Y*

XUIN.DE

1D
-0.04%
1M
-5.53%
YTD
7.15%
6M
8.84%
1Y
17.30%
3Y*
17.21%
5Y*
12.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WELI.DE vs. XUIN.DE - Expense Ratio Comparison

WELI.DE has a 0.18% expense ratio, which is higher than XUIN.DE's 0.12% 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%.


Return for Risk

WELI.DE vs. XUIN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WELI.DE
WELI.DE Risk / Return Rank: 6969
Overall Rank
WELI.DE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
WELI.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WELI.DE Omega Ratio Rank: 6464
Omega Ratio Rank
WELI.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
WELI.DE Martin Ratio Rank: 7373
Martin Ratio Rank

XUIN.DE
XUIN.DE Risk / Return Rank: 5858
Overall Rank
XUIN.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XUIN.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
XUIN.DE Omega Ratio Rank: 4545
Omega Ratio Rank
XUIN.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
XUIN.DE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WELI.DE vs. XUIN.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 USA Industrials UCITS ETF 1D (XUIN.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.DEXUIN.DEDifference

Sharpe ratio

Return per unit of total volatility

1.36

0.92

+0.44

Sortino ratio

Return per unit of downside risk

1.87

1.35

+0.52

Omega ratio

Gain probability vs. loss probability

1.25

1.19

+0.06

Calmar ratio

Return relative to maximum drawdown

2.09

2.77

-0.68

Martin ratio

Return relative to average drawdown

9.53

9.18

+0.35

WELI.DE vs. XUIN.DE - Sharpe Ratio Comparison

The current WELI.DE Sharpe Ratio is 1.36, which is higher than the XUIN.DE Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of WELI.DE and XUIN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WELI.DEXUIN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

0.92

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.92

-0.12

Correlation

The correlation between WELI.DE and XUIN.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WELI.DE vs. XUIN.DE - Dividend Comparison

WELI.DE has not paid dividends to shareholders, while XUIN.DE's dividend yield for the trailing twelve months is around 0.96%.


TTM2025202420232022
WELI.DE
Amundi S&P Global Materials ESG UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%
XUIN.DE
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.96%1.07%1.07%1.20%0.65%

Drawdowns

WELI.DE vs. XUIN.DE - Drawdown Comparison

The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum XUIN.DE drawdown of -22.79%. Use the drawdown chart below to compare losses from any high point for WELI.DE and XUIN.DE.


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Drawdown Indicators


WELI.DEXUIN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.14%

-22.79%

+1.65%

Max Drawdown (1Y)

Largest decline over 1 year

-14.69%

-8.83%

-5.86%

Max Drawdown (5Y)

Largest decline over 5 years

-22.79%

Current Drawdown

Current decline from peak

-6.93%

-6.18%

-0.75%

Average Drawdown

Average peak-to-trough decline

-4.54%

-3.86%

-0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.67%

+0.55%

Volatility

WELI.DE vs. XUIN.DE - Volatility Comparison

Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 8.67% compared to Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) at 5.24%. This indicates that WELI.DE's price experiences larger fluctuations and is considered to be riskier than XUIN.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.DEXUIN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.67%

5.24%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

14.40%

10.00%

+4.40%

Volatility (1Y)

Calculated over the trailing 1-year period

19.22%

18.81%

+0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.78%

16.57%

-0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.78%

16.71%

-0.93%