WELV.DE vs. E6BR.DE

Last updated Jun 5, 2026

WELV.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Dist) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds from Amundi - WELV.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 3 years, WELV.DE returned 13.15%/yr vs 18.05%/yr for E6BR.DE. A 0.68 correlation means they provide meaningful diversification when combined. WELV.DE charges 0.18%/yr vs 0.30%/yr for E6BR.DE.

Performance

WELV.DE vs. E6BR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WELV.DE achieves a 16.85% return, which is significantly lower than E6BR.DE's 32.12% return.

WELV.DE

• 1D: -0.38%
• 1M: 5.22%
• YTD: 16.85%
• 6M: 21.50%
• 1Y: 32.47%
• 3Y*: 13.15%
• 5Y*: —
• 10Y*: —

E6BR.DE

• 1D: -1.00%
• 1M: 5.50%
• YTD: 32.12%
• 6M: 41.45%
• 1Y: 78.43%
• 3Y*: 18.05%
• 5Y*: 10.65%
• 10Y*: 15.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WELV.DE vs. E6BR.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist	16.85%	14.77%	-0.57%	9.65%	-1.62%
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist	32.12%	33.08%	-9.05%	-6.66%	2.83%

Correlation

The correlation between WELV.DE and E6BR.DE is 0.82, 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	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (All Time) Calculated using the full available price history since Nov 21, 2022	0.68

The correlation between WELV.DE and E6BR.DE shifts across timeframes, from 0.68 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

WELV.DE vs. E6BR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WELV.DE

WELV.DE Risk / Return Rank: 54
WELV.DE Sharpe Ratio Rank: 56
WELV.DE Sortino Ratio Rank: 55
WELV.DE Omega Ratio Rank: 54
WELV.DE Calmar Ratio Rank: 48
WELV.DE Martin Ratio Rank: 55

E6BR.DE

E6BR.DE Risk / Return Rank: 86
E6BR.DE Sharpe Ratio Rank: 91
E6BR.DE Sortino Ratio Rank: 87
E6BR.DE Omega Ratio Rank: 82
E6BR.DE Calmar Ratio Rank: 85
E6BR.DE Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WELV.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.

	WELV.DE	E6BR.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.86	3.10	-1.24
Sortino ratio: Return per unit of downside risk	2.59	3.88	-1.29
Omega ratio: Gain probability vs. loss probability	1.33	1.49	-0.16
Calmar ratio: Return relative to maximum drawdown	2.34	4.66	-2.33
Martin ratio: Return relative to average drawdown	9.43	18.44	-9.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WELV.DE vs. E6BR.DE - Sharpe Ratio Comparison

The current WELV.DE Sharpe Ratio is 1.86, which is lower than the E6BR.DE Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of WELV.DE and E6BR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WELV.DE	E6BR.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	3.10	-1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.40	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.17	+0.59

Drawdowns

WELV.DE vs. E6BR.DE - Drawdown Comparison

The maximum WELV.DE drawdown since its inception was -21.27%, smaller than the maximum E6BR.DE drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for WELV.DE and E6BR.DE.

Drawdown Indicators

	WELV.DE	E6BR.DE	Difference
Max Drawdown Largest peak-to-trough decline	-21.27%	-66.16%	+44.89%
Max Drawdown (1Y) Largest decline over 1 year	-14.36%	-17.23%	+2.87%
Max Drawdown (3Y) Largest decline over 3 years	-21.27%	-33.28%	+12.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-40.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.33%	—
Current Drawdown Current decline from peak	-1.63%	-2.89%	+1.26%
Average Drawdown Average peak-to-trough decline	-4.71%	-22.97%	+18.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.51%	4.29%	-0.78%

Volatility

WELV.DE vs. E6BR.DE - Volatility Comparison

The current volatility for Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) is 6.61%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.78%. This indicates that WELV.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WELV.DE	E6BR.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.61%	9.78%	-3.17%
Volatility (6M) Calculated over the trailing 6-month period	15.33%	21.75%	-6.42%
Volatility (1Y) Calculated over the trailing 1-year period	18.02%	25.95%	-7.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.99%	26.47%	-9.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.99%	27.59%	-10.60%

WELV.DE vs. E6BR.DE - Expense Ratio Comparison

WELV.DE has a 0.18% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.

Dividends

WELV.DE vs. E6BR.DE - Dividend Comparison

WELV.DE's dividend yield for the trailing twelve months is around 1.43%, less than E6BR.DE's 1.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist	1.75%	2.31%	4.15%	0.00%	5.98%	5.68%	3.72%	5.24%	3.59%
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist	1.43%	1.77%	2.71%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WELV.DE and E6BR.DE in my portfolio?

WELV.DE and E6BR.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WELV.DE or E6BR.DE?

On fees, WELV.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WELV.DE or E6BR.DE?

WELV.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for E6BR.DE.

What is the main difference between WELV.DE and E6BR.DE?

WELV.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. Their fees differ too: 0.18% for WELV.DE and 0.30% for E6BR.DE.