WELR.DE vs. EXH6.DE
WELR.DE (Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist) and EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) are both Communications Equities funds - WELR.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services while EXH6.DE tracks the STOXX® Europe 600 Media. Both are passively managed. Over the past 3 years, WELR.DE returned 21.51%/yr vs 3.75%/yr for EXH6.DE. At a 0.42 correlation, their price movements are largely independent. WELR.DE charges 0.18%/yr vs 0.46%/yr for EXH6.DE.
Performance
WELR.DE vs. EXH6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELR.DE achieves a 3.18% return, which is significantly higher than EXH6.DE's -6.40% return.
WELR.DE
- 1D
- 0.97%
- 1M
- 0.72%
- YTD
- 3.18%
- 6M
- 1.21%
- 1Y
- 21.19%
- 3Y*
- 21.51%
- 5Y*
- —
- 10Y*
- —
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
WELR.DE vs. EXH6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 3.18% | 15.85% | 35.02% | 46.75% | -6.91% |
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | 7.82% |
Correlation
The correlation between WELR.DE and EXH6.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.42 |
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Return for Risk
WELR.DE vs. EXH6.DE — Risk / Return Rank
WELR.DE
EXH6.DE
WELR.DE vs. EXH6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.DE) and iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.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.
| WELR.DE | EXH6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.84 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.61 | +2.04 |
| Martin ratioReturn relative to average drawdown | 4.45 | -1.15 | +5.60 |
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
| WELR.DE | EXH6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -1.02 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.36 | +0.95 |
Drawdowns
WELR.DE vs. EXH6.DE - Drawdown Comparison
The maximum WELR.DE drawdown since its inception was -25.22%, smaller than the maximum EXH6.DE drawdown of -53.43%. Use the drawdown chart below to compare losses from any high point for WELR.DE and EXH6.DE.
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Drawdown Indicators
| WELR.DE | EXH6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.22% | -53.43% | +28.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.70% | -32.46% | +17.76% |
Max Drawdown (3Y)Largest decline over 3 years | -25.22% | -37.70% | +12.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.45% | — |
Current DrawdownCurrent decline from peak | -2.48% | -26.16% | +23.68% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.78% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 17.27% | -12.52% |
Volatility
WELR.DE vs. EXH6.DE - Volatility Comparison
The current volatility for Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.DE) is 4.20%, while iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) has a volatility of 5.32%. This indicates that WELR.DE experiences smaller price fluctuations and is considered to be less risky than EXH6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELR.DE | EXH6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 5.32% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 15.89% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 19.35% | -3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 17.35% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 19.11% | -0.85% |
WELR.DE vs. EXH6.DE - Expense Ratio Comparison
WELR.DE has a 0.18% expense ratio, which is lower than EXH6.DE's 0.46% expense ratio.
Dividends
WELR.DE vs. EXH6.DE - Dividend Comparison
WELR.DE's dividend yield for the trailing twelve months is around 0.50%, less than EXH6.DE's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 0.50% | 0.49% | 0.44% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELR.DE and EXH6.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELR.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH6.DE.
WELR.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services, while EXH6.DE tracks STOXX® Europe 600 Media. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WELR.DE and 0.46% for EXH6.DE.
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