WELM.DE vs. WEBG.DE
WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - WELM.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WELM.DE returned -1.94% vs 26.64% for WEBG.DE. At a 0.21 correlation, their price movements are largely independent. WELM.DE charges 0.18%/yr vs 0.07%/yr for WEBG.DE.
Performance
WELM.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELM.DE achieves a 2.90% return, which is significantly lower than WEBG.DE's 12.80% return.
WELM.DE
- 1D
- -0.22%
- 1M
- -2.95%
- YTD
- 2.90%
- 6M
- 1.47%
- 1Y
- -1.94%
- 3Y*
- 0.41%
- 5Y*
- —
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELM.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.90% | -6.92% | 6.14% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between WELM.DE and WEBG.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.21 |
The correlation between WELM.DE and WEBG.DE shifts across timeframes, from 0.07 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELM.DE vs. WEBG.DE — Risk / Return Rank
WELM.DE
WEBG.DE
WELM.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| WELM.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.44 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 4.11 | -4.48 |
| Martin ratioReturn relative to average drawdown | -0.70 | 16.53 | -17.23 |
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
| WELM.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.33 | -2.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.24 | -1.12 |
Drawdowns
WELM.DE vs. WEBG.DE - Drawdown Comparison
The maximum WELM.DE drawdown since its inception was -13.66%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for WELM.DE and WEBG.DE.
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Drawdown Indicators
| WELM.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.66% | -21.31% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -6.50% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | — | — |
Current DrawdownCurrent decline from peak | -8.92% | -0.63% | -8.29% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -2.81% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 1.62% | +4.01% |
Volatility
WELM.DE vs. WEBG.DE - Volatility Comparison
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) has a higher volatility of 5.09% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that WELM.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.10% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 8.28% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 11.48% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 14.15% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.50% | 14.15% | -1.65% |
WELM.DE vs. WEBG.DE - Expense Ratio Comparison
WELM.DE has a 0.18% expense ratio, which is higher than WEBG.DE's 0.07% 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%.
Dividends
WELM.DE vs. WEBG.DE - Dividend Comparison
WELM.DE's dividend yield for the trailing twelve months is around 2.27%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.27% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
WELM.DE and WEBG.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELM.DE.
WELM.DE is categorized as Consumer Staples Equities, while WEBG.DE is Global Equities. WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELM.DE and 0.07% for WEBG.DE.
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