WELW.DE vs. SPYR.DE
WELW.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - WELW.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 3 years, WELW.DE returned -0.01%/yr vs -2.86%/yr for SPYR.DE. At a 0.22 correlation, their price movements are largely independent. Both charge a 0.18% expense ratio.
Performance
WELW.DE vs. SPYR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELW.DE achieves a 3.14% return, which is significantly higher than SPYR.DE's -11.04% return.
WELW.DE
- 1D
- -0.10%
- 1M
- -2.96%
- YTD
- 3.14%
- 6M
- 1.22%
- 1Y
- -2.11%
- 3Y*
- -0.01%
- 5Y*
- —
- 10Y*
- —
SPYR.DE
- 1D
- 0.63%
- 1M
- 2.63%
- YTD
- -11.04%
- 6M
- -10.98%
- 1Y
- -5.00%
- 3Y*
- -2.86%
- 5Y*
- -1.70%
- 10Y*
- 4.88%
WELW.DE vs. SPYR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELW.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc | 3.14% | -7.11% | 9.48% | -1.99% | 5.34% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.04% | 2.47% | 3.29% | 15.35% | 13.88% |
Correlation
The correlation between WELW.DE and SPYR.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.22 |
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Return for Risk
WELW.DE vs. SPYR.DE — Risk / Return Rank
WELW.DE
SPYR.DE
WELW.DE vs. SPYR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) and SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.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.
| WELW.DE | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.27 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.62 | -0.64 | +0.02 |
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
| WELW.DE | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.29 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.29 | -0.10 |
Drawdowns
WELW.DE vs. SPYR.DE - Drawdown Comparison
The maximum WELW.DE drawdown since its inception was -13.88%, smaller than the maximum SPYR.DE drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for WELW.DE and SPYR.DE.
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Drawdown Indicators
| WELW.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -41.59% | +27.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -20.59% | +11.42% |
Max Drawdown (3Y)Largest decline over 3 years | -13.88% | -26.58% | +12.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.59% | — |
Current DrawdownCurrent decline from peak | -8.99% | -18.77% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -9.33% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 8.74% | -3.78% |
Volatility
WELW.DE vs. SPYR.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) is 4.91%, while SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) has a volatility of 5.71%. This indicates that WELW.DE experiences smaller price fluctuations and is considered to be less risky than SPYR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELW.DE | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.71% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 15.42% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 19.29% | -6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.48% | 21.07% | -9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.48% | 20.80% | -9.32% |
WELW.DE vs. SPYR.DE - Expense Ratio Comparison
Both WELW.DE and SPYR.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
WELW.DE vs. SPYR.DE - Dividend Comparison
Neither WELW.DE nor SPYR.DE has paid dividends to shareholders.
Frequently Asked Questions
WELW.DE and SPYR.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WELW.DE and SPYR.DE have the same expense ratio: 0.18% per year.
WELW.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while SPYR.DE tracks MSCI Europe Consumer Discretionary 20/35 Capped. They also come from different issuers: Amundi and State Street.
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