WELU.DE vs. XDWT.DE
WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds - WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, WELU.DE returned 27.35%/yr vs 29.29%/yr for XDWT.DE. With a 0.98 correlation, they move nearly in lockstep. WELU.DE charges 0.18%/yr vs 0.25%/yr for XDWT.DE.
Performance
WELU.DE vs. XDWT.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 XDWT.DE's 25.23% return.
WELU.DE
- 1D
- -1.73%
- 1M
- 12.92%
- YTD
- 21.54%
- 6M
- 20.01%
- 1Y
- 44.17%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
WELU.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -4.22% |
Correlation
The correlation between WELU.DE and XDWT.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.98 |
The correlation between WELU.DE and XDWT.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
WELU.DE vs. XDWT.DE — Risk / Return Rank
WELU.DE
XDWT.DE
WELU.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.12 | -0.42 |
| Martin ratioReturn relative to average drawdown | 6.94 | 8.24 | -1.30 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.38 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.09 | +0.43 |
Drawdowns
WELU.DE vs. XDWT.DE - Drawdown Comparison
The maximum WELU.DE drawdown since its inception was -28.67%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for WELU.DE and XDWT.DE.
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Drawdown Indicators
| WELU.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -31.61% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -15.59% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -29.46% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -2.65% | -2.61% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -5.82% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 5.91% | +0.44% |
Volatility
WELU.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) is 6.70%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that WELU.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 7.11% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 14.96% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 20.39% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 22.55% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 21.46% | +0.82% |
WELU.DE vs. XDWT.DE - Expense Ratio Comparison
WELU.DE has a 0.18% expense ratio, which is lower than XDWT.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
WELU.DE vs. XDWT.DE - Dividend Comparison
Neither WELU.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, WELU.DE and XDWT.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, 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 0.25% for XDWT.DE.
WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while XDWT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for WELU.DE and 0.25% for XDWT.DE.
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