WELR.DE vs. INDB.DE
WELR.DE (Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist) and INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) are both Communications Equities funds from Amundi - WELR.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services while INDB.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 3 years, WELR.DE returned 21.51%/yr vs 19.33%/yr for INDB.DE. At a 0.14 correlation, their price movements are largely independent. WELR.DE charges 0.18%/yr vs 0.30%/yr for INDB.DE.
Performance
WELR.DE vs. INDB.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 lower than INDB.DE's 26.69% return.
WELR.DE
- 1D
- 0.97%
- 1M
- 0.72%
- YTD
- 3.18%
- 6M
- 1.21%
- 1Y
- 21.19%
- 3Y*
- 21.51%
- 5Y*
- —
- 10Y*
- —
INDB.DE
- 1D
- -1.85%
- 1M
- 3.62%
- YTD
- 26.69%
- 6M
- 24.87%
- 1Y
- 19.59%
- 3Y*
- 19.33%
- 5Y*
- 9.34%
- 10Y*
- 2.01%
WELR.DE vs. INDB.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% |
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 26.69% | 11.71% | 20.74% | 6.80% | -0.14% |
Correlation
The correlation between WELR.DE and INDB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.14 |
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Return for Risk
WELR.DE vs. INDB.DE — Risk / Return Rank
WELR.DE
INDB.DE
WELR.DE vs. INDB.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 Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.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 | INDB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.85 | -0.42 |
| Martin ratioReturn relative to average drawdown | 4.45 | 4.41 | +0.04 |
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
| WELR.DE | INDB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.23 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 0.45 | +0.87 |
Drawdowns
WELR.DE vs. INDB.DE - Drawdown Comparison
The maximum WELR.DE drawdown since its inception was -25.22%, smaller than the maximum INDB.DE drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for WELR.DE and INDB.DE.
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Drawdown Indicators
| WELR.DE | INDB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.22% | -52.57% | +27.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.70% | -10.53% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -25.22% | -10.53% | -14.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.43% | — |
Current DrawdownCurrent decline from peak | -2.48% | -2.34% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -21.63% | +17.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 4.11% | +0.64% |
Volatility
WELR.DE vs. INDB.DE - Volatility Comparison
The current volatility for Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.DE) is 4.20%, while Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a volatility of 6.10%. This indicates that WELR.DE experiences smaller price fluctuations and is considered to be less risky than INDB.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 | INDB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 6.10% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 13.02% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 15.93% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 17.19% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 20.83% | -2.57% |
WELR.DE vs. INDB.DE - Expense Ratio Comparison
WELR.DE has a 0.18% expense ratio, which is lower than INDB.DE's 0.30% expense ratio.
Dividends
WELR.DE vs. INDB.DE - Dividend Comparison
WELR.DE's dividend yield for the trailing twelve months is around 0.50%, while INDB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 0.00% | 0.00% | 5.15% | 2.83% | 5.21% | 4.07% | 0.60% |
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% |
Frequently Asked Questions
WELR.DE and INDB.DE have a correlation of 0.11, 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 0.30% for INDB.DE.
WELR.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services, while INDB.DE tracks STOXX® Europe 600 Telecommunications. Their fees differ too: 0.18% for WELR.DE and 0.30% for INDB.DE.
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