WELP.DE vs. WELG.DE
WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) and WELG.DE (Amundi S&P Global Health Care ESG UCITS ETF EUR Dist) are both Health & Biotech Equities funds from Amundi - WELP.DE tracks the MSCI World/Energy NR USD while WELG.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care. Both are passively managed. Over the past 3 years, WELP.DE returned 12.49%/yr vs 4.21%/yr for WELG.DE. At a 0.19 correlation, their price movements are largely independent. WELP.DE charges 0.59%/yr vs 0.18%/yr for WELG.DE.
Performance
WELP.DE vs. WELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELP.DE achieves a 25.35% return, which is significantly higher than WELG.DE's -0.43% return.
WELP.DE
- 1D
- 0.00%
- 1M
- -7.19%
- YTD
- 25.35%
- 6M
- 26.72%
- 1Y
- 34.31%
- 3Y*
- 12.49%
- 5Y*
- —
- 10Y*
- —
WELG.DE
- 1D
- 0.00%
- 1M
- 4.41%
- YTD
- -0.43%
- 6M
- 0.00%
- 1Y
- 13.16%
- 3Y*
- 4.21%
- 5Y*
- —
- 10Y*
- —
WELP.DE vs. WELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 25.35% | -1.54% | 7.90% | 0.25% | 5.34% |
WELG.DE Amundi S&P Global Health Care ESG UCITS ETF EUR Dist | -0.43% | 1.26% | 7.51% | 1.94% | 2.40% |
Correlation
The correlation between WELP.DE and WELG.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 (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.19 |
The correlation between WELP.DE and WELG.DE shifts across timeframes, from -0.00 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELP.DE vs. WELG.DE — Risk / Return Rank
WELP.DE
WELG.DE
WELP.DE vs. WELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) and Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.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.
| WELP.DE | WELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.06 | +1.74 |
| Martin ratioReturn relative to average drawdown | 8.57 | 2.45 | +6.12 |
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Drawdowns
WELP.DE vs. WELG.DE - Drawdown Comparison
The maximum WELP.DE drawdown since its inception was -23.55%, roughly equal to the maximum WELG.DE drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for WELP.DE and WELG.DE.
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Drawdown Indicators
| WELP.DE | WELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.55% | -23.11% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.38% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -23.11% | -0.44% |
Current DrawdownCurrent decline from peak | -11.07% | -9.21% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -7.21% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 5.37% | -1.38% |
Volatility
WELP.DE vs. WELG.DE - Volatility Comparison
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) has a higher volatility of 6.59% compared to Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) at 5.30%. This indicates that WELP.DE's price experiences larger fluctuations and is considered to be riskier than WELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELP.DE | WELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 5.30% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 10.69% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 14.82% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.07% | 13.63% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 13.63% | +6.44% |
WELP.DE vs. WELG.DE - Expense Ratio Comparison
WELP.DE has a 0.59% expense ratio, which is higher than WELG.DE's 0.18% expense ratio.
Dividends
WELP.DE vs. WELG.DE - Dividend Comparison
WELP.DE's dividend yield for the trailing twelve months is around 3.05%, more than WELG.DE's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELG.DE Amundi S&P Global Health Care ESG UCITS ETF EUR Dist | 1.50% | 1.36% | 0.92% | 0.17% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 3.05% | 3.78% | 3.64% | 0.79% |
Frequently Asked Questions
WELP.DE and WELG.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, WELG.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELG.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for WELP.DE.
WELP.DE tracks MSCI World/Energy NR USD, while WELG.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care. Their fees differ too: 0.59% for WELP.DE and 0.18% for WELG.DE.
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