WELT.DE vs. XDWI.DE
WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) and XDWI.DE (Xtrackers MSCI World Industrials UCITS ETF 1C) are both Industrials Equities funds - WELT.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials while XDWI.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 3 years, WELT.DE returned 17.33%/yr vs 18.27%/yr for XDWI.DE. Their correlation of 0.95 suggests significant overlap in exposure. WELT.DE charges 0.18%/yr vs 0.25%/yr for XDWI.DE.
Performance
WELT.DE vs. XDWI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELT.DE achieves a 15.23% return, which is significantly higher than XDWI.DE's 12.20% return.
WELT.DE
- 1D
- -0.14%
- 1M
- -0.02%
- YTD
- 15.23%
- 6M
- 15.37%
- 1Y
- 23.60%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
XDWI.DE
- 1D
- 0.11%
- 1M
- -0.95%
- YTD
- 12.20%
- 6M
- 13.36%
- 1Y
- 19.97%
- 3Y*
- 18.27%
- 5Y*
- 12.48%
- 10Y*
- 12.07%
WELT.DE vs. XDWI.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% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 12.20% | 12.06% | 19.50% | 19.04% | 5.27% |
Correlation
The correlation between WELT.DE and XDWI.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.95 |
The correlation between WELT.DE and XDWI.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
WELT.DE vs. XDWI.DE — Risk / Return Rank
WELT.DE
XDWI.DE
WELT.DE vs. XDWI.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 Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.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 | XDWI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.10 | +0.35 |
| Martin ratioReturn relative to average drawdown | 9.08 | 7.51 | +1.56 |
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
| WELT.DE | XDWI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.35 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.71 | +0.55 |
Drawdowns
WELT.DE vs. XDWI.DE - Drawdown Comparison
The maximum WELT.DE drawdown since its inception was -20.81%, smaller than the maximum XDWI.DE drawdown of -38.10%. Use the drawdown chart below to compare losses from any high point for WELT.DE and XDWI.DE.
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Drawdown Indicators
| WELT.DE | XDWI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.81% | -38.10% | +17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.28% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -19.09% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.10% | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.98% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -4.30% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.60% | -0.02% |
Volatility
WELT.DE vs. XDWI.DE - Volatility Comparison
Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) and Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.DE) have volatilities of 3.88% and 3.96%, 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.
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Volatility by Period
| WELT.DE | XDWI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.96% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 11.67% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 14.44% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 15.31% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 16.78% | -1.46% |
WELT.DE vs. XDWI.DE - Expense Ratio Comparison
WELT.DE has a 0.18% expense ratio, which is lower than XDWI.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%.
Dividends
WELT.DE vs. XDWI.DE - Dividend Comparison
WELT.DE's dividend yield for the trailing twelve months is around 1.12%, while XDWI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 1.12% | 1.29% | 1.36% | 1.04% |
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, WELT.DE and XDWI.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.
On fees, WELT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELT.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDWI.DE.
WELT.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials, while XDWI.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for WELT.DE and 0.25% for XDWI.DE.
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