WELQ.DE vs. WEBN.DE
WELQ.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - WELQ.DE is a Utilities Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WELQ.DE returned 16.98% vs 26.67% for WEBN.DE. At a 0.24 correlation, their price movements are largely independent. WELQ.DE charges 0.18%/yr vs 0.07%/yr for WEBN.DE.
Performance
WELQ.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELQ.DE achieves a 6.91% return, which is significantly lower than WEBN.DE's 12.37% return.
WELQ.DE
- 1D
- -0.97%
- 1M
- -4.33%
- YTD
- 6.91%
- 6M
- 6.54%
- 1Y
- 16.98%
- 3Y*
- 11.14%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELQ.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELQ.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Dist | 6.91% | 18.60% | 6.41% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between WELQ.DE and WEBN.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.24 |
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Return for Risk
WELQ.DE vs. WEBN.DE — Risk / Return Rank
WELQ.DE
WEBN.DE
WELQ.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Utilities ESG UCITS ETF EUR Dist (WELQ.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| WELQ.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 4.03 | -1.67 |
| Martin ratioReturn relative to average drawdown | 6.63 | 16.67 | -10.04 |
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
| WELQ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.28 | -0.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.08 | -0.10 |
Drawdowns
WELQ.DE vs. WEBN.DE - Drawdown Comparison
The maximum WELQ.DE drawdown since its inception was -13.98%, smaller than the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for WELQ.DE and WEBN.DE.
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Drawdown Indicators
| WELQ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.98% | -21.22% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.71% | -6.63% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -12.52% | — | — |
Current DrawdownCurrent decline from peak | -6.53% | -0.65% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -3.11% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 1.61% | +0.78% |
Volatility
WELQ.DE vs. WEBN.DE - Volatility Comparison
Amundi S&P Global Utilities ESG UCITS ETF EUR Dist (WELQ.DE) has a higher volatility of 4.07% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that WELQ.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELQ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 3.05% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 8.43% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.01% | 11.74% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 14.90% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.00% | 14.90% | -1.90% |
WELQ.DE vs. WEBN.DE - Expense Ratio Comparison
WELQ.DE has a 0.18% expense ratio, which is higher than WEBN.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
WELQ.DE vs. WEBN.DE - Dividend Comparison
WELQ.DE's dividend yield for the trailing twelve months is around 2.60%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% |
WELQ.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Dist | 2.60% | 2.85% | 3.42% | 0.57% |
Frequently Asked Questions
WELQ.DE and WEBN.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELQ.DE.
WELQ.DE is categorized as Utilities Equities, while WEBN.DE is Global Equities. WELQ.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELQ.DE and 0.07% for WEBN.DE.
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