WELU.DE vs. WEBA.DE
WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds from Amundi - WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, WELU.DE returned 27.35%/yr vs 16.93%/yr for WEBA.DE. A 0.79 correlation means they provide meaningful diversification when combined. WELU.DE charges 0.18%/yr vs 0.07%/yr for WEBA.DE.
Performance
WELU.DE vs. WEBA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WELU.DE having a 21.54% return and WEBA.DE slightly higher at 22.42%.
WELU.DE
- 1D
- -1.73%
- 1M
- 11.36%
- YTD
- 21.54%
- 6M
- 19.44%
- 1Y
- 43.16%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
WELU.DE vs. WEBA.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% | -7.30% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between WELU.DE and WEBA.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.79 |
The correlation between WELU.DE and WEBA.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
WELU.DE vs. WEBA.DE — Risk / Return Rank
WELU.DE
WEBA.DE
WELU.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.28 | -1.57 |
| Martin ratioReturn relative to average drawdown | 6.94 | 11.15 | -4.21 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.10 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.02 | +0.50 |
Drawdowns
WELU.DE vs. WEBA.DE - Drawdown Comparison
The maximum WELU.DE drawdown since its inception was -28.67%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for WELU.DE and WEBA.DE.
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Drawdown Indicators
| WELU.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -25.46% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -6.70% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -25.46% | -3.21% |
Current DrawdownCurrent decline from peak | -2.65% | -0.40% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -4.36% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 2.58% | +3.77% |
Volatility
WELU.DE vs. WEBA.DE - Volatility Comparison
Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) has a higher volatility of 6.70% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that WELU.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 3.95% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 9.72% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 13.66% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 16.55% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 16.55% | +5.73% |
WELU.DE vs. WEBA.DE - Expense Ratio Comparison
WELU.DE has a 0.18% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WELU.DE vs. WEBA.DE - Dividend Comparison
WELU.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELU.DE and WEBA.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELU.DE.
WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. Their fees differ too: 0.18% for WELU.DE and 0.07% for WEBA.DE.
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