WELM.DE vs. SC0P.DE
WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) and SC0P.DE (Invesco European Autos Sector UCITS ETF) are both Consumer Staples Equities funds - WELM.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples while SC0P.DE tracks the STOXX® Europe 600 Optimised Automobiles & Parts. Both are passively managed. Over the past 3 years, WELM.DE returned 2.35%/yr vs -8.21%/yr for SC0P.DE. At a 0.14 correlation, their price movements are largely independent. WELM.DE charges 0.18%/yr vs 0.20%/yr for SC0P.DE.
Performance
WELM.DE vs. SC0P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELM.DE achieves a 8.66% return, which is significantly higher than SC0P.DE's -16.96% return.
WELM.DE
- 1D
- 0.00%
- 1M
- 1.46%
- YTD
- 8.66%
- 6M
- 9.44%
- 1Y
- 8.81%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
SC0P.DE
- 1D
- -1.53%
- 1M
- -8.96%
- YTD
- -16.96%
- 6M
- -16.37%
- 1Y
- -9.74%
- 3Y*
- -8.21%
- 5Y*
- -5.19%
- 10Y*
- 2.98%
WELM.DE vs. SC0P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 8.66% | -6.92% | 9.50% | -2.21% | 0.24% |
SC0P.DE Invesco European Autos Sector UCITS ETF | -16.96% | 2.03% | -10.79% | 24.20% | -0.24% |
Correlation
The correlation between WELM.DE and SC0P.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.14 |
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Return for Risk
WELM.DE vs. SC0P.DE — Risk / Return Rank
WELM.DE
SC0P.DE
WELM.DE vs. SC0P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) and Invesco European Autos Sector UCITS ETF (SC0P.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WELM.DE | SC0P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | -0.47 | +1.41 |
| Martin ratioReturn relative to average drawdown | 2.02 | -0.99 | +3.01 |
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Drawdowns
WELM.DE vs. SC0P.DE - Drawdown Comparison
The maximum WELM.DE drawdown since its inception was -13.66%, smaller than the maximum SC0P.DE drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for WELM.DE and SC0P.DE.
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Drawdown Indicators
| WELM.DE | SC0P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.66% | -60.05% | +46.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -20.74% | +11.44% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -35.82% | +22.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.05% | — |
Current DrawdownCurrent decline from peak | -3.82% | -35.07% | +31.25% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -15.39% | +10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 9.85% | -5.50% |
Volatility
WELM.DE vs. SC0P.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) is 4.36%, while Invesco European Autos Sector UCITS ETF (SC0P.DE) has a volatility of 6.21%. This indicates that WELM.DE experiences smaller price fluctuations and is considered to be less risky than SC0P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELM.DE | SC0P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 6.21% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.52% | 17.79% | -7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 23.45% | -10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.47% | 24.61% | -13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 25.84% | -14.37% |
WELM.DE vs. SC0P.DE - Expense Ratio Comparison
WELM.DE has a 0.18% expense ratio, which is lower than SC0P.DE's 0.20% 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%.
Dividends
WELM.DE vs. SC0P.DE - Dividend Comparison
WELM.DE's dividend yield for the trailing twelve months is around 2.15%, while SC0P.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SC0P.DE Invesco European Autos Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.15% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
WELM.DE and SC0P.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC0P.DE.
WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while SC0P.DE tracks STOXX® Europe 600 Optimised Automobiles & Parts. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.18% for WELM.DE and 0.20% for SC0P.DE.
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