WELN.DE vs. WEBG.DE
WELN.DE (Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - WELN.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy, 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, WELN.DE returned 43.28% vs 26.64% for WEBG.DE. At a 0.25 correlation, their price movements are largely independent. WELN.DE charges 0.18%/yr vs 0.07%/yr for WEBG.DE.
Performance
WELN.DE vs. WEBG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WELN.DE achieves a 33.78% return, which is significantly higher than WEBG.DE's 12.80% return.
WELN.DE
- 1D
- -0.46%
- 1M
- 2.90%
- YTD
- 33.78%
- 6M
- 30.26%
- 1Y
- 43.28%
- 3Y*
- 14.42%
- 5Y*
- —
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELN.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc | 33.78% | -1.37% | 4.80% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between WELN.DE and WEBG.DE is -0.00, 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 | -0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.25 |
The correlation between WELN.DE and WEBG.DE shifts across timeframes, from -0.00 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WELN.DE vs. WEBG.DE — Risk / Return Rank
WELN.DE
WEBG.DE
WELN.DE vs. WEBG.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 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.
| WELN.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.44 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 4.11 | -0.67 |
| Martin ratioReturn relative to average drawdown | 11.82 | 16.53 | -4.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WELN.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.33 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.24 | -0.64 |
Drawdowns
WELN.DE vs. WEBG.DE - Drawdown Comparison
The maximum WELN.DE drawdown since its inception was -23.29%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for WELN.DE and WEBG.DE.
Loading charts...
Drawdown Indicators
| WELN.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -21.31% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -6.50% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.29% | — | — |
Current DrawdownCurrent decline from peak | -4.95% | -0.63% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -2.81% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 1.62% | +1.98% |
Volatility
WELN.DE vs. WEBG.DE - Volatility Comparison
Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) has a higher volatility of 6.50% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that WELN.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.
Loading charts...
Volatility by Period
| WELN.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 3.10% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.38% | 8.28% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 11.48% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 14.15% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 14.15% | +5.75% |
WELN.DE vs. WEBG.DE - Expense Ratio Comparison
WELN.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
WELN.DE vs. WEBG.DE - Dividend Comparison
Neither WELN.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc | 0.00% | 0.00% |
Frequently Asked Questions
WELN.DE and WEBG.DE have a correlation of -0.00, 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 WELN.DE.
WELN.DE is categorized as Energy Equities, while WEBG.DE is Global Equities. WELN.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELN.DE and 0.07% for WEBG.DE.
Find the right allocation for WELN.DE and WEBG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer