WELV.DE vs. LCHM.DE
WELV.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Dist) and LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) are both Industrials Equities funds from Amundi - WELV.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials while LCHM.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 3 years, WELV.DE returned 11.37%/yr vs 8.74%/yr for LCHM.DE. A 0.78 correlation means they provide meaningful diversification when combined. WELV.DE charges 0.18%/yr vs 0.30%/yr for LCHM.DE.
Performance
WELV.DE vs. LCHM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELV.DE achieves a 12.81% return, which is significantly lower than LCHM.DE's 16.48% return.
WELV.DE
- 1D
- 0.00%
- 1M
- -2.38%
- 6M
- 6.65%
- YTD
- 12.81%
- 1Y
- 28.23%
- 3Y*
- 11.37%
- 5Y*
- —
- 10Y*
- —
LCHM.DE
- 1D
- 0.62%
- 1M
- -4.49%
- 6M
- 12.53%
- YTD
- 16.48%
- 1Y
- 29.11%
- 3Y*
- 8.74%
- 5Y*
- 4.93%
- 10Y*
- —
WELV.DE vs. LCHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 12.81% | 14.77% | -0.45% | 10.45% | 5.00% |
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 16.48% | 13.24% | -9.83% | 16.21% | 5.97% |
Correlation
The correlation between WELV.DE and LCHM.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.78 |
The correlation between WELV.DE and LCHM.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
WELV.DE vs. LCHM.DE — Risk / Return Rank
WELV.DE
LCHM.DE
WELV.DE vs. LCHM.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 Chemicals UCITS ETF Acc (LCHM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WELV.DE | LCHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.17 | -0.21 |
| Martin ratioReturn relative to average drawdown | 7.42 | 8.07 | -0.65 |
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Drawdowns
WELV.DE vs. LCHM.DE - Drawdown Comparison
The maximum WELV.DE drawdown since its inception was -21.27%, smaller than the maximum LCHM.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for WELV.DE and LCHM.DE.
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Drawdown Indicators
| WELV.DE | LCHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -31.17% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -13.34% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.27% | -24.12% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.60% | — |
Current DrawdownCurrent decline from peak | -5.69% | -6.89% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -7.26% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.60% | +0.19% |
Volatility
WELV.DE vs. LCHM.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) has a higher volatility of 6.68% compared to Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) at 5.80%. This indicates that WELV.DE's price experiences larger fluctuations and is considered to be riskier than LCHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELV.DE | LCHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 5.80% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 15.89% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 18.45% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 17.88% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 19.13% | -2.87% |
WELV.DE vs. LCHM.DE - Expense Ratio Comparison
WELV.DE has a 0.18% expense ratio, which is lower than LCHM.DE's 0.30% expense ratio.
Dividends
WELV.DE vs. LCHM.DE - Dividend Comparison
WELV.DE's dividend yield for the trailing twelve months is around 1.48%, while LCHM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 1.48% | 1.77% | 2.71% | 0.31% |
Frequently Asked Questions
WELV.DE and LCHM.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
WELV.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LCHM.DE.
WELV.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while LCHM.DE tracks STOXX® Europe 600 Chemicals. Their fees differ too: 0.18% for WELV.DE and 0.30% for LCHM.DE.
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