WELV.DE vs. WEBN.DE
WELV.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - WELV.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WELV.DE returned 31.99% vs 26.67% for WEBN.DE. A 0.63 correlation means they provide meaningful diversification when combined. WELV.DE charges 0.18%/yr vs 0.07%/yr for WEBN.DE.
Performance
WELV.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELV.DE achieves a 16.85% return, which is significantly higher than WEBN.DE's 12.37% return.
WELV.DE
- 1D
- -0.38%
- 1M
- 2.10%
- YTD
- 16.85%
- 6M
- 21.06%
- 1Y
- 31.99%
- 3Y*
- 13.15%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELV.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 16.85% | 14.77% | -3.30% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between WELV.DE and WEBN.DE is 0.55, 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 | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.63 |
The correlation between WELV.DE and WEBN.DE has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
WELV.DE vs. WEBN.DE — Risk / Return Rank
WELV.DE
WEBN.DE
WELV.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 4.03 | -1.70 |
| Martin ratioReturn relative to average drawdown | 9.43 | 16.67 | -7.24 |
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
| WELV.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.28 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.08 | -0.31 |
Drawdowns
WELV.DE vs. WEBN.DE - Drawdown Comparison
The maximum WELV.DE drawdown since its inception was -21.27%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for WELV.DE and WEBN.DE.
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Drawdown Indicators
| WELV.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -21.22% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -6.63% | -7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -21.27% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -0.65% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -3.11% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.61% | +1.90% |
Volatility
WELV.DE vs. WEBN.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) has a higher volatility of 6.61% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that WELV.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 3.05% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 8.43% | +6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 11.74% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.90% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 14.90% | +2.09% |
WELV.DE vs. WEBN.DE - Expense Ratio Comparison
WELV.DE has a 0.18% expense ratio, which is higher than WEBN.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
WELV.DE vs. WEBN.DE - Dividend Comparison
WELV.DE's dividend yield for the trailing twelve months is around 1.43%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% |
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 1.43% | 1.77% | 2.71% | 0.31% |
Frequently Asked Questions
WELV.DE and WEBN.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELV.DE.
WELV.DE is categorized as Industrials Equities, while WEBN.DE is Global Equities. WELV.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELV.DE and 0.07% for WEBN.DE.
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