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WELS.DE vs. XDWH.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WELS.DE and XDWH.DE is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

WELS.DE vs. XDWH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi S&P Global Health Care ESG UCITS ETF EUR Acc (WELS.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.77%
-7.61%
WELS.DE
XDWH.DE

Key characteristics

Sharpe Ratio

WELS.DE:

0.64

XDWH.DE:

0.70

Sortino Ratio

WELS.DE:

0.94

XDWH.DE:

1.01

Omega Ratio

WELS.DE:

1.12

XDWH.DE:

1.13

Calmar Ratio

WELS.DE:

0.69

XDWH.DE:

0.85

Martin Ratio

WELS.DE:

1.72

XDWH.DE:

2.12

Ulcer Index

WELS.DE:

4.14%

XDWH.DE:

3.56%

Daily Std Dev

WELS.DE:

11.13%

XDWH.DE:

10.75%

Max Drawdown

WELS.DE:

-10.38%

XDWH.DE:

-26.08%

Current Drawdown

WELS.DE:

-4.04%

XDWH.DE:

-2.57%

Returns By Period

The year-to-date returns for both investments are quite close, with WELS.DE having a 6.60% return and XDWH.DE slightly higher at 6.70%.


WELS.DE

YTD

6.60%

1M

5.43%

6M

-1.82%

1Y

5.95%

5Y*

N/A

10Y*

N/A

XDWH.DE

YTD

6.70%

1M

5.02%

6M

-0.06%

1Y

6.41%

5Y*

7.89%

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WELS.DE vs. XDWH.DE - Expense Ratio Comparison

WELS.DE has a 0.18% expense ratio, which is lower than XDWH.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


XDWH.DE
Xtrackers MSCI World Health Care UCITS ETF 1C
Expense ratio chart for XDWH.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%
Expense ratio chart for WELS.DE: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Risk-Adjusted Performance

WELS.DE vs. XDWH.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WELS.DE
The Risk-Adjusted Performance Rank of WELS.DE is 2424
Overall Rank
The Sharpe Ratio Rank of WELS.DE is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of WELS.DE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of WELS.DE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WELS.DE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WELS.DE is 2020
Martin Ratio Rank

XDWH.DE
The Risk-Adjusted Performance Rank of XDWH.DE is 2727
Overall Rank
The Sharpe Ratio Rank of XDWH.DE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of XDWH.DE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of XDWH.DE is 2424
Omega Ratio Rank
The Calmar Ratio Rank of XDWH.DE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of XDWH.DE is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WELS.DE vs. XDWH.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Health Care ESG UCITS ETF EUR Acc (WELS.DE) and Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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.


Sharpe ratio
The chart of Sharpe ratio for WELS.DE, currently valued at 0.34, compared to the broader market0.002.004.000.340.33
The chart of Sortino ratio for WELS.DE, currently valued at 0.54, compared to the broader market-2.000.002.004.006.008.0010.0012.000.540.53
The chart of Omega ratio for WELS.DE, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.06
The chart of Calmar ratio for WELS.DE, currently valued at 0.23, compared to the broader market0.005.0010.0015.000.230.24
The chart of Martin ratio for WELS.DE, currently valued at 0.56, compared to the broader market0.0020.0040.0060.0080.00100.000.560.59
WELS.DE
XDWH.DE

The current WELS.DE Sharpe Ratio is 0.64, which is comparable to the XDWH.DE Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of WELS.DE and XDWH.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.34
0.33
WELS.DE
XDWH.DE

Dividends

WELS.DE vs. XDWH.DE - Dividend Comparison

Neither WELS.DE nor XDWH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WELS.DE vs. XDWH.DE - Drawdown Comparison

The maximum WELS.DE drawdown since its inception was -10.38%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for WELS.DE and XDWH.DE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.99%
-9.06%
WELS.DE
XDWH.DE

Volatility

WELS.DE vs. XDWH.DE - Volatility Comparison

Amundi S&P Global Health Care ESG UCITS ETF EUR Acc (WELS.DE) has a higher volatility of 3.38% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 3.21%. This indicates that WELS.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%SeptemberOctoberNovemberDecember2025February
3.38%
3.21%
WELS.DE
XDWH.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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