WELP.DE vs. XUHC.DE
WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) and XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) are both Health & Biotech Equities funds - WELP.DE tracks the MSCI World/Energy NR USD while XUHC.DE tracks the MSCI USA Health Care. Both are passively managed. Over the past 3 years, WELP.DE returned 12.49%/yr vs 5.97%/yr for XUHC.DE. At a 0.19 correlation, their price movements are largely independent. WELP.DE charges 0.59%/yr vs 0.12%/yr for XUHC.DE.
Performance
WELP.DE vs. XUHC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WELP.DE achieves a 25.35% return, which is significantly higher than XUHC.DE's 4.07% return.
WELP.DE
- 1D
- 0.00%
- 1M
- -7.19%
- YTD
- 25.35%
- 6M
- 26.72%
- 1Y
- 34.31%
- 3Y*
- 12.49%
- 5Y*
- —
- 10Y*
- —
XUHC.DE
- 1D
- 1.66%
- 1M
- 7.54%
- YTD
- 4.07%
- 6M
- 4.54%
- 1Y
- 20.32%
- 3Y*
- 5.97%
- 5Y*
- 6.56%
- 10Y*
- —
WELP.DE vs. XUHC.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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 4.07% | 1.47% | 8.80% | -1.46% | 2.25% |
Correlation
The correlation between WELP.DE and XUHC.DE is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.19 |
The correlation between WELP.DE and XUHC.DE shifts across timeframes, from 0.05 (1 year) to 0.19 (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
WELP.DE vs. XUHC.DE — Risk / Return Rank
WELP.DE
XUHC.DE
WELP.DE vs. XUHC.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 Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.81 | +0.99 |
| Martin ratioReturn relative to average drawdown | 8.57 | 4.43 | +4.13 |
Loading charts...
Drawdowns
WELP.DE vs. XUHC.DE - Drawdown Comparison
The maximum WELP.DE drawdown since its inception was -23.55%, smaller than the maximum XUHC.DE drawdown of -26.86%. Use the drawdown chart below to compare losses from any high point for WELP.DE and XUHC.DE.
Loading charts...
Drawdown Indicators
| WELP.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.55% | -26.86% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -11.18% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -22.18% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.18% | — |
Current DrawdownCurrent decline from peak | -11.07% | -2.41% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.35% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.57% | -0.58% |
Volatility
WELP.DE vs. XUHC.DE - Volatility Comparison
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) has a higher volatility of 6.59% compared to Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) at 5.37%. This indicates that WELP.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WELP.DE | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 5.37% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 10.67% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 14.93% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.07% | 14.47% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 17.06% | +3.01% |
WELP.DE vs. XUHC.DE - Expense Ratio Comparison
WELP.DE has a 0.59% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio.
Dividends
WELP.DE vs. XUHC.DE - Dividend Comparison
WELP.DE's dividend yield for the trailing twelve months is around 3.05%, more than XUHC.DE's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 3.05% | 3.78% | 3.64% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.21% | 1.29% | 1.21% | 1.22% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% |
Frequently Asked Questions
WELP.DE and XUHC.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.59% for WELP.DE.
WELP.DE tracks MSCI World/Energy NR USD, while XUHC.DE tracks MSCI USA Health Care. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.59% for WELP.DE and 0.12% for XUHC.DE.
Find the right allocation for WELP.DE and XUHC.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