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WELN.DE vs. D6RD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WELN.DE vs. D6RD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) and Deka Future Energy ESG UCITS ETF (D6RD.DE). The values are adjusted to include any dividend payments, if applicable.

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WELN.DE vs. D6RD.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELN.DE
Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc
33.48%-1.37%8.67%-0.46%6.24%
D6RD.DE
Deka Future Energy ESG UCITS ETF
11.45%24.03%-13.45%-18.15%-6.00%

Returns By Period

In the year-to-date period, WELN.DE achieves a 33.48% return, which is significantly higher than D6RD.DE's 11.45% return.


WELN.DE

1D
0.89%
1M
5.07%
YTD
33.48%
6M
35.62%
1Y
24.80%
3Y*
12.48%
5Y*
10Y*

D6RD.DE

1D
-1.00%
1M
4.29%
YTD
11.45%
6M
20.72%
1Y
56.79%
3Y*
-0.56%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WELN.DE vs. D6RD.DE - Expense Ratio Comparison

WELN.DE has a 0.18% expense ratio, which is lower than D6RD.DE's 0.55% expense ratio.


Return for Risk

WELN.DE vs. D6RD.DE — Risk / Return Rank

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

WELN.DE
WELN.DE Risk / Return Rank: 7070
Overall Rank
WELN.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WELN.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
WELN.DE Omega Ratio Rank: 5656
Omega Ratio Rank
WELN.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
WELN.DE Martin Ratio Rank: 8888
Martin Ratio Rank

D6RD.DE
D6RD.DE Risk / Return Rank: 9292
Overall Rank
D6RD.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
D6RD.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
D6RD.DE Omega Ratio Rank: 8484
Omega Ratio Rank
D6RD.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
D6RD.DE Martin Ratio Rank: 9797
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.

WELN.DE vs. D6RD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) and Deka Future Energy ESG UCITS ETF (D6RD.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.


WELN.DED6RD.DEDifference

Sharpe ratio

Return per unit of total volatility

1.14

2.10

-0.96

Sortino ratio

Return per unit of downside risk

1.50

2.69

-1.19

Omega ratio

Gain probability vs. loss probability

1.22

1.35

-0.13

Calmar ratio

Return relative to maximum drawdown

4.17

7.15

-2.98

Martin ratio

Return relative to average drawdown

12.72

21.87

-9.15

WELN.DE vs. D6RD.DE - Sharpe Ratio Comparison

The current WELN.DE Sharpe Ratio is 1.14, which is lower than the D6RD.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of WELN.DE and D6RD.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


WELN.DED6RD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

2.10

-0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

-0.08

+0.73

Correlation

The correlation between WELN.DE and D6RD.DE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WELN.DE vs. D6RD.DE - Dividend Comparison

WELN.DE has not paid dividends to shareholders, while D6RD.DE's dividend yield for the trailing twelve months is around 0.45%.


TTM2025202420232022
WELN.DE
Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%
D6RD.DE
Deka Future Energy ESG UCITS ETF
0.45%0.59%0.72%0.81%0.08%

Drawdowns

WELN.DE vs. D6RD.DE - Drawdown Comparison

The maximum WELN.DE drawdown since its inception was -23.29%, smaller than the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for WELN.DE and D6RD.DE.


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Drawdown Indicators


WELN.DED6RD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.29%

-59.57%

+36.28%

Max Drawdown (1Y)

Largest decline over 1 year

-14.87%

-10.32%

-4.55%

Current Drawdown

Current decline from peak

-5.17%

-26.20%

+21.03%

Average Drawdown

Average peak-to-trough decline

-7.93%

-36.10%

+28.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

2.91%

-0.42%

Volatility

WELN.DE vs. D6RD.DE - Volatility Comparison

The current volatility for Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) is 7.46%, while Deka Future Energy ESG UCITS ETF (D6RD.DE) has a volatility of 7.89%. This indicates that WELN.DE experiences smaller price fluctuations and is considered to be less risky than D6RD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WELN.DED6RD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

7.89%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

13.47%

18.46%

-4.99%

Volatility (1Y)

Calculated over the trailing 1-year period

21.68%

26.91%

-5.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.54%

25.85%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.54%

25.85%

-6.31%