WELL.DE vs. AYEW.DE
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 3 years, WELL.DE returned 27.36%/yr vs 27.99%/yr for AYEW.DE. With a 0.97 correlation, they move nearly in lockstep. Both charge a 0.18% expense ratio.
Performance
WELL.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELL.DE achieves a 21.22% return, which is significantly lower than AYEW.DE's 24.61% return.
WELL.DE
- 1D
- -1.85%
- 1M
- 12.90%
- YTD
- 21.22%
- 6M
- 19.95%
- 1Y
- 44.12%
- 3Y*
- 27.36%
- 5Y*
- —
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
WELL.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 21.22% | 9.77% | 38.81% | 57.34% | 0.14% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -1.66% |
Correlation
The correlation between WELL.DE and AYEW.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.97 |
The correlation between WELL.DE and AYEW.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
WELL.DE vs. AYEW.DE — Risk / Return Rank
WELL.DE
AYEW.DE
WELL.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| WELL.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.01 | -0.29 |
| Martin ratioReturn relative to average drawdown | 7.03 | 8.00 | -0.97 |
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
| WELL.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.26 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.02 | +0.51 |
Drawdowns
WELL.DE vs. AYEW.DE - Drawdown Comparison
The maximum WELL.DE drawdown since its inception was -28.78%, smaller than the maximum AYEW.DE drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for WELL.DE and AYEW.DE.
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Drawdown Indicators
| WELL.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -31.36% | +2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -14.98% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -28.78% | -29.01% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.10% | — |
Current DrawdownCurrent decline from peak | -2.72% | -2.13% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -7.74% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.64% | +0.62% |
Volatility
WELL.DE vs. AYEW.DE - Volatility Comparison
Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) have volatilities of 6.79% and 6.77%, 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
| WELL.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 6.77% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 14.89% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 19.98% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 22.77% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 23.48% | -1.28% |
WELL.DE vs. AYEW.DE - Expense Ratio Comparison
Both WELL.DE and AYEW.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WELL.DE vs. AYEW.DE - Dividend Comparison
WELL.DE's dividend yield for the trailing twelve months is around 0.27%, more than AYEW.DE's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.27% | 0.35% | 0.36% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, WELL.DE and AYEW.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE and AYEW.DE have the same expense ratio: 0.18% per year.
WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Amundi and iShares.
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