WGES.DE vs. XG12.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - WGES.DE tracks the MSCI World SRI Filtered PAB Index while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs 39.08% for XG12.DE. A 0.77 correlation means they provide meaningful diversification when combined. WGES.DE charges 0.18%/yr vs 0.35%/yr for XG12.DE.
Performance
WGES.DE vs. XG12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WGES.DE achieves a 14.97% return, which is significantly lower than XG12.DE's 32.09% return.
WGES.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 11.96%
- YTD
- 14.97%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.01%
XG12.DE
- 1D
- 0.00%
- 1M
- -5.88%
- 6M
- 29.11%
- YTD
- 32.09%
- 1Y
- 39.08%
- 3Y*
- 9.97%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.96%
WGES.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 14.97% | 2.20% | 12.55% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 32.09% | 8.69% | 3.30% |
Correlation
The correlation between WGES.DE and XG12.DE is 0.80, 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 | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.77 |
The correlation between WGES.DE and XG12.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
WGES.DE vs. XG12.DE — Risk / Return Rank
WGES.DE
XG12.DE
WGES.DE vs. XG12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.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.
| WGES.DE | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.04 | +0.72 |
| Martin ratioReturn relative to average drawdown | 10.09 | 4.29 | +5.81 |
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Drawdowns
WGES.DE vs. XG12.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, smaller than the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for WGES.DE and XG12.DE.
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Drawdown Indicators
| WGES.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -32.01% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -19.16% | +11.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.98% | — |
Current DrawdownCurrent decline from peak | -3.40% | -7.17% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -14.62% | +10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 9.12% | -6.92% |
Volatility
WGES.DE vs. XG12.DE - Volatility Comparison
The current volatility for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) is 4.50%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.15%. This indicates that WGES.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
| WGES.DE | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 6.15% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 14.55% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 27.97% | -14.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 21.10% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 21.10% | -6.06% |
WGES.DE vs. XG12.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than XG12.DE's 0.35% expense ratio.
Dividends
WGES.DE vs. XG12.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, while XG12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 1.17% | 1.17% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.00% | 0.00% |
Frequently Asked Questions
WGES.DE and XG12.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGES.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGES.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XG12.DE.
WGES.DE tracks MSCI World SRI Filtered PAB 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: 0.18% for WGES.DE and 0.35% for XG12.DE.
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