WEXU.DE vs. XG12.DE
WEXU.DE (Amundi MSCI World Ex USA UCITS ETF (Acc)) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - WEXU.DE tracks the MSCI World ex USA Index while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past year, WEXU.DE returned 22.91% vs 41.69% for XG12.DE. A 0.65 correlation means they provide meaningful diversification when combined. WEXU.DE charges 0.15%/yr vs 0.35%/yr for XG12.DE.
Performance
WEXU.DE vs. XG12.DE - Performance Comparison
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Different Trading Currencies
WEXU.DE is traded in USD, while XG12.DE is traded in EUR. To make them comparable, the XG12.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WEXU.DE achieves a 10.81% return, which is significantly lower than XG12.DE's 31.79% return.
WEXU.DE
- 1D
- 0.58%
- 1M
- 1.99%
- 6M
- 10.54%
- YTD
- 10.81%
- 1Y
- 22.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XG12.DE
- 1D
- 0.00%
- 1M
- -4.97%
- 6M
- 30.68%
- YTD
- 31.79%
- 1Y
- 41.69%
- 3Y*
- 12.81%
- 5Y*
- —
- 10Y*
- —
WEXU.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEXU.DE Amundi MSCI World Ex USA UCITS ETF (Acc) | 10.81% | 32.45% | -3.68% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 31.79% | 22.71% | -4.29% |
Correlation
The correlation between WEXU.DE and XG12.DE is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2024 | 0.65 |
The correlation between WEXU.DE and XG12.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
WEXU.DE vs. XG12.DE — Risk / Return Rank
WEXU.DE
XG12.DE
WEXU.DE vs. XG12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Ex USA UCITS ETF (Acc) (WEXU.DE) and Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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.
| WEXU.DE | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.09 | +0.11 |
| Martin ratioReturn relative to average drawdown | 8.00 | 4.67 | +3.33 |
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Drawdowns
WEXU.DE vs. XG12.DE - Drawdown Comparison
The maximum WEXU.DE drawdown since its inception was -13.56%, smaller than the maximum XG12.DE drawdown of -31.23%. Use the drawdown chart below to compare losses from any high point for WEXU.DE and XG12.DE.
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Drawdown Indicators
| WEXU.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.56% | -31.23% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -19.94% | +9.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.39% | — |
Current DrawdownCurrent decline from peak | -0.22% | -6.45% | +6.23% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -14.00% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 8.92% | -6.05% |
Volatility
WEXU.DE vs. XG12.DE - Volatility Comparison
The current volatility for Amundi MSCI World Ex USA UCITS ETF (Acc) (WEXU.DE) is 4.21%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.80%. This indicates that WEXU.DE experiences smaller price fluctuations and is considered to be less risky than XG12.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEXU.DE | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 6.80% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 14.97% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 28.34% | -14.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 22.24% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.07% | 22.24% | -7.17% |
WEXU.DE vs. XG12.DE - Expense Ratio Comparison
WEXU.DE has a 0.15% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
WEXU.DE vs. XG12.DE - Dividend Comparison
Neither WEXU.DE nor XG12.DE has paid dividends to shareholders.
Frequently Asked Questions
WEXU.DE and XG12.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEXU.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEXU.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XG12.DE.
WEXU.DE tracks MSCI World ex USA Index, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for WEXU.DE and 0.35% for XG12.DE.
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