WELT.DE vs. WELH.DE
WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) and WELH.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Acc) are both Industrials Equities funds from Amundi tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Both are passively managed. Over the past 3 years, WELT.DE returned 17.33%/yr vs 17.39%/yr for WELH.DE. With a 0.97 correlation, they move nearly in lockstep. Both charge a 0.18% expense ratio.
Performance
WELT.DE vs. WELH.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with WELT.DE having a 15.23% return and WELH.DE slightly higher at 15.64%.
WELT.DE
- 1D
- -0.14%
- 1M
- -0.02%
- YTD
- 15.23%
- 6M
- 15.37%
- 1Y
- 23.60%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
WELH.DE
- 1D
- 0.12%
- 1M
- 0.12%
- YTD
- 15.64%
- 6M
- 15.66%
- 1Y
- 23.77%
- 3Y*
- 17.39%
- 5Y*
- —
- 10Y*
- —
WELT.DE vs. WELH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 15.23% | 10.22% | 16.35% | 19.85% | 7.82% |
WELH.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Acc | 15.64% | 9.85% | 16.48% | 19.96% | 7.75% |
Correlation
The correlation between WELT.DE and WELH.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.97 |
The correlation between WELT.DE and WELH.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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
WELT.DE vs. WELH.DE — Risk / Return Rank
WELT.DE
WELH.DE
WELT.DE vs. WELH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.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.
| WELT.DE | WELH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.43 | +0.02 |
| Martin ratioReturn relative to average drawdown | 9.08 | 8.98 | +0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WELT.DE | WELH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.60 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.26 | 0.00 |
Drawdowns
WELT.DE vs. WELH.DE - Drawdown Comparison
The maximum WELT.DE drawdown since its inception was -20.81%, roughly equal to the maximum WELH.DE drawdown of -20.70%. Use the drawdown chart below to compare losses from any high point for WELT.DE and WELH.DE.
Loading charts...
Drawdown Indicators
| WELT.DE | WELH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.81% | -20.70% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.84% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -20.70% | -0.11% |
Current DrawdownCurrent decline from peak | -0.14% | 0.00% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -2.65% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.67% | -0.09% |
Volatility
WELT.DE vs. WELH.DE - Volatility Comparison
Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) have volatilities of 3.88% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WELT.DE | WELH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.89% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 12.20% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 14.98% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 15.28% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 15.28% | +0.04% |
WELT.DE vs. WELH.DE - Expense Ratio Comparison
Both WELT.DE and WELH.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WELT.DE vs. WELH.DE - Dividend Comparison
WELT.DE's dividend yield for the trailing twelve months is around 1.12%, while WELH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELH.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 1.12% | 1.29% | 1.36% | 1.04% |
Frequently Asked Questions
With a correlation of 0.96, WELT.DE and WELH.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WELT.DE and WELH.DE have the same expense ratio: 0.18% per year.
Both ETFs track S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials.
Find the right allocation for WELT.DE and WELH.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