WELU.DE vs. VVSM.DE
WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - WELU.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, WELU.DE returned 27.35%/yr vs 56.95%/yr for VVSM.DE. Their correlation of 0.84 suggests significant overlap in exposure. WELU.DE charges 0.18%/yr vs 0.35%/yr for VVSM.DE.
Performance
WELU.DE vs. VVSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELU.DE achieves a 21.54% return, which is significantly lower than VVSM.DE's 86.02% return.
WELU.DE
- 1D
- -1.73%
- 1M
- 11.36%
- YTD
- 21.54%
- 6M
- 19.44%
- 1Y
- 43.16%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
WELU.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | 5.09% |
Correlation
The correlation between WELU.DE and VVSM.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.84 |
The correlation between WELU.DE and VVSM.DE has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
WELU.DE vs. VVSM.DE — Risk / Return Rank
WELU.DE
VVSM.DE
WELU.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
| WELU.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.68 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 14.16 | -11.46 |
| Martin ratioReturn relative to average drawdown | 6.94 | 48.94 | -42.00 |
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
| WELU.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 5.17 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.24 | +0.28 |
Drawdowns
WELU.DE vs. VVSM.DE - Drawdown Comparison
The maximum WELU.DE drawdown since its inception was -28.67%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for WELU.DE and VVSM.DE.
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Drawdown Indicators
| WELU.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -37.64% | +8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -11.65% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -37.53% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -2.65% | -2.77% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -10.22% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 3.38% | +2.97% |
Volatility
WELU.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) is 6.70%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that WELU.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELU.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 12.04% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 24.35% | -9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 31.92% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 31.15% | -8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 30.81% | -8.53% |
WELU.DE vs. VVSM.DE - Expense Ratio Comparison
WELU.DE has a 0.18% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
WELU.DE vs. VVSM.DE - Dividend Comparison
Neither WELU.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
WELU.DE and VVSM.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for VVSM.DE.
WELU.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.18% for WELU.DE and 0.35% for VVSM.DE.
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